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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
+4.62%
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
$128M
AUM Growth
+$10.6M
Cap. Flow
+$5.02M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.63%
Holding
117
New
11
Increased
60
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$571K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
4
OIH icon
VanEck Oil Services ETF
OIH
+$401K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K
2
WM icon
Waste Management
WM
+$321K
3
BGS icon
B&G Foods
BGS
+$285K
4
CLX icon
Clorox
CLX
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 5.06%
2 Financials 3.38%
3 Consumer Staples 2.29%
4 Technology 2.23%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$669B
$380K 0.3%
7,200
-76
-1% -$3.97K
KO icon
77
Coca-Cola
KO
$374B
$369K 0.29%
8,711
-241
-3% -$9.78K
SBUX icon
78
Starbucks
SBUX
$123B
$367K 0.29%
9,470
+822
+10% +$29.9K
QCOM icon
79
Qualcomm
QCOM
$172B
$357K 0.28%
4,495
+447
+11% +$35.5K
QQQ icon
80
Invesco QQQ Trust
QQQ
$482B
$354K 0.28%
3,765
+213
+6% +$19K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$350K 0.27%
43,896
+3,690
+9% +$28.5K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.75B
$347K 0.27%
13,946
– –
T icon
83
AT&T
T
$165B
$347K 0.27%
12,987
+551
+4% +$14.8K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$345K 0.27%
13,236
+40
+0.3% +$1.01K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$344K 0.27%
40,990
+2,100
+5% +$16.9K
HSY icon
86
Hershey
HSY
$36.8B
$339K 0.27%
3,472
+250
+8% +$24.5K
CMCSA icon
87
Comcast
CMCSA
$89.2B
$326K 0.26%
12,146
-134
-1% -$3.44K
SYLD icon
88
Cambria Shareholder Yield ETF
SYLD
$1.02B
$300K 0.24%
+9,733
New +$294K
CVS icon
89
CVS Health
CVS
$121B
$298K 0.23%
3,952
+101
+3% +$7.63K
FOF icon
90
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$297K 0.23%
21,945
-4,960
-18% -$66.1K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$293K 0.23%
+5,521
New +$288K
BBRC
92
DELISTED
Columbia Beyond BRICs ETF
BBRC
$282K 0.22%
+12,861
New +$283K
HYEM icon
93
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$276K 0.22%
10,446
+440
+4% +$11.4K
TTC icon
94
Toro Company
TTC
$9.32B
$271K 0.21%
8,518
– –
BSCF
95
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$270K 0.21%
+12,314
New +$269K
SNDS
96
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$254K 0.2%
+10,368
New +$254K
MOO icon
97
VanEck Agribusiness ETF
MOO
$970M
$249K 0.2%
4,524
-570
-11% -$31.1K
SMB icon
98
VanEck Short Muni ETF
SMB
$314M
$249K 0.2%
14,100
-5,980
-30% -$105K
MSFT icon
99
Microsoft
MSFT
$3.67T
$245K 0.19%
5,868
-75
-1% -$3.04K
AAL icon
100
American Airlines Group
AAL
$9.95B
$239K 0.19%
+5,550
New +$216K
1 2 3
4
5

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Cahill Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cahill Financial Advisors held 117 positions worth $128M, up 9.1% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $5.02M of net new capital in Q2 2014, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 13,100 shares worth $567K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $417K trimmed.

  • Cahill Financial Advisors's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 13,100 shares worth $567K.
  • Cahill Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014, an estimated $546K increase.
  • Cahill Financial Advisors's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $417K.
  • Cahill Financial Advisors fully exited Waste Management in Q2 2014, selling an estimated $321K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $128M portfolio in Q2 2014.
  • Cahill Financial Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Cahill Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $128M.

Based on Cahill Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.