We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
$125M
AUM Growth
-$2.49M
Cap. Flow
-$204K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.74%
Holding
114
New
6
Increased
53
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$380K
3
BND icon
Vanguard Total Bond Market
BND
+$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$336K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$567K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$461K
3
HCSG icon
Healthcare Services Group
HCSG
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$357K 0.29%
4,070
-165
-4% -$14.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$350K 0.28%
3,540
-225
-6% -$21.9K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$349K 0.28%
44,022
+126
+0.3% +$1.01K
V icon
79
Visa
V
$671B
$347K 0.28%
6,500
-700
-10% -$37.6K
BND icon
80
Vanguard Total Bond Market
BND
$161B
$342K 0.27%
+4,170
New +$342K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.75B
$339K 0.27%
13,946
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$338K 0.27%
13,292
+56
+0.4% +$1.5K
OIH icon
83
VanEck Oil Services ETF
OIH
$1.97B
$335K 0.27%
338
-42
-11% -$45.6K
BSJF
84
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$334K 0.27%
+12,596
New +$336K
CMCSA icon
85
Comcast
CMCSA
$89.5B
$313K 0.25%
11,608
-538
-4% -$14.7K
QCOM icon
86
Qualcomm
QCOM
$170B
$310K 0.25%
4,145
-350
-8% -$26.8K
HSY icon
87
Hershey
HSY
$36.6B
$307K 0.25%
3,212
-260
-7% -$24.1K
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$293K 0.23%
+5,373
New +$312K
T icon
89
AT&T
T
$166B
$292K 0.23%
10,963
-2,024
-16% -$53.8K
MDT icon
90
Medtronic
MDT
$115B
$286K 0.23%
4,608
-3,197
-41% -$203K
MCD icon
91
McDonald's
MCD
$195B
$284K 0.23%
2,989
-1,106
-27% -$105K
MSFT icon
92
Microsoft
MSFT
$3.66T
$280K 0.22%
6,028
+160
+3% +$7.14K
KO icon
93
Coca-Cola
KO
$375B
$264K 0.21%
6,183
-2,528
-29% -$105K
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$262K 0.21%
10,254
-192
-2% -$5K
BKF icon
95
iShares MSCI BIC ETF
BKF
$77M
$250K 0.2%
6,694
-4,969
-43% -$199K
FOF icon
96
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$246K 0.2%
18,810
-3,135
-14% -$42.3K
SNDS
97
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$236K 0.19%
10,251
-117
-1% -$2.69K
BLK icon
98
Blackrock
BLK
$179B
$234K 0.19%
710
– –
XES icon
99
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$234K 0.19%
+583
New +$263K
SMB icon
100
VanEck Short Muni ETF
SMB
$314M
$232K 0.19%
13,100
-1,000
-7% -$17.6K
1 2 3
4
5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cahill Financial Advisors held 114 positions worth $125M, down 2% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2014 filing shows 6 new, 53 increased, 41 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,170 shares worth $342K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2014 buy was Vanguard Total Bond Market: 4,170 shares worth $342K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $611K increase.
  • Cahill Financial Advisors's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $461K.
  • Cahill Financial Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $567K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q3 2014.
  • Cahill Financial Advisors opened 6 new positions and closed 9 in Q3 2014.
  • Cahill Financial Advisors's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Cahill Financial Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.