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CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+210.61%
AUM
$117M
AUM Growth
+$1.56M
Cap. Flow
+$357K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.96%
Holding
124
New
11
Increased
49
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

Rank Stock Value
1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2.92M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.45M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.74M
4
WFC icon
Wells Fargo
WFC
+$755K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 4.92%
2 Financials 3.72%
3 Consumer Staples 2.93%
4 Technology 2.11%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$330K 0.28%
12,436
-3,443
-22% -$86.4K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$322K 0.28%
13,196
+4,220
+47% +$97.9K
WM icon
78
Waste Management
WM
$91.1B
$321K 0.27%
7,619
-499
-6% -$20.9K
QCOM icon
79
Qualcomm
QCOM
$170B
$320K 0.27%
4,048
-150
-4% -$11.3K
SBUX icon
80
Starbucks
SBUX
$123B
$318K 0.27%
8,648
-196
-2% -$7.25K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$315K 0.27%
+2,538
New +$312K
XEL icon
82
Xcel Energy
XEL
$48.8B
$315K 0.27%
10,355
-84
-0.8% -$2.45K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$313K 0.27%
38,890
+12,760
+49% +$100K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$312K 0.27%
+3,552
New +$314K
CMCSA icon
85
Comcast
CMCSA
$89.5B
$308K 0.26%
12,280
+26
+0.2% +$677
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$307K 0.26%
40,206
+5,676
+16% +$42.5K
CVS icon
87
CVS Health
CVS
$120B
$289K 0.25%
+3,851
New +$272K
BGS icon
88
B&G Foods
BGS
$292M
$285K 0.24%
9,465
– –
MOO icon
89
VanEck Agribusiness ETF
MOO
$970M
$277K 0.24%
5,094
-25
-0.5% -$1.32K
TTC icon
90
Toro Company
TTC
$9.3B
$270K 0.23%
8,518
+700
+9% +$22.5K
CLX icon
91
Clorox
CLX
$12.9B
$265K 0.23%
3,000
– –
HYEM icon
92
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$258K 0.22%
10,006
-980
-9% -$24.6K
META icon
93
Meta Platforms (Facebook)
META
$1.48T
$244K 0.21%
4,050
-1,150
-22% -$72.9K
MSFT icon
94
Microsoft
MSFT
$3.66T
$244K 0.21%
5,943
-417
-7% -$15.7K
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$237K 0.2%
10,720
– –
CERN
96
DELISTED
Cerner Corp
CERN
$234K 0.2%
+4,150
New +$239K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$229K 0.2%
+1,836
New +$227K
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
$229K 0.2%
6,971
+20
+0.3% +$639
BA icon
99
Boeing
BA
$182B
$224K 0.19%
+1,780
New +$232K
BLK icon
100
Blackrock
BLK
$179B
$224K 0.19%
710
– –
1 2 3
4
5

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Cahill Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cahill Financial Advisors held 124 positions worth $117M, up 1.4% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2014 filing shows 11 new, 49 increased, 35 reduced and 18 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 102,590 shares worth $3.1M. The largest sale was Cohen & Steers Closed End Opportunity Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q1 2014 buy was ALPS International Sector Dividend Dogs ETF: 102,590 shares worth $3.1M.
  • Cahill Financial Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $875K increase.
  • Cahill Financial Advisors's biggest Q1 2014 reduction was Cohen & Steers Closed End Opportunity Fund, cutting an estimated $2.92M.
  • Cahill Financial Advisors fully exited Invesco CEF Income Composite ETF in Q1 2014, selling an estimated $2.45M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $117M portfolio in Q1 2014.
  • Cahill Financial Advisors opened 11 new positions and closed 18 in Q1 2014.
  • Cahill Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Cahill Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.