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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
+3.93%
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
$130M
AUM Growth
+$4.35M
Cap. Flow
+$522K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.47%
Holding
113
New
8
Increased
59
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$403K
4
IEP icon
Icahn Enterprises
IEP
+$313K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$306K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$361K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$342K
5
OIH icon
VanEck Oil Services ETF
OIH
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 5.29%
2 Financials 3.69%
3 Consumer Staples 2.36%
4 Technology 2.22%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.1B
$389K 0.3%
8,650
-300
-3% -$15.3K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$379K 0.29%
46,607
-18,747
-29% -$154K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$375K 0.29%
45,108
+1,086
+2% +$8.79K
JMF
79
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$373K 0.29%
18,341
– –
BSJF
80
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$354K 0.27%
13,661
+1,065
+8% +$28K
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.75B
$336K 0.26%
13,946
– –
HSY icon
82
Hershey
HSY
$36.6B
$334K 0.26%
3,212
– –
MDT icon
83
Medtronic
MDT
$115B
$333K 0.26%
4,611
+3
+0.1% +$208
CMCSA icon
84
Comcast
CMCSA
$89.5B
$314K 0.24%
10,808
-800
-7% -$21.9K
VT icon
85
Vanguard Total World Stock ETF
VT
$81.4B
$299K 0.23%
4,960
-3,108
-39% -$187K
AAL icon
86
American Airlines Group
AAL
$9.96B
$298K 0.23%
+5,550
New +$239K
IEP icon
87
Icahn Enterprises
IEP
$5.35B
$287K 0.22%
+3,100
New +$313K
MSFT icon
88
Microsoft
MSFT
$3.66T
$281K 0.22%
6,034
+6
+0.1% +$282
T icon
89
AT&T
T
$166B
$279K 0.22%
10,964
+1
+0% +$26
HA
90
DELISTED
Hawaiian Holdings, Inc.
HA
$279K 0.22%
10,700
+500
+5% +$9.43K
SNDS
91
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$257K 0.2%
11,882
+1,631
+16% +$35.3K
BLK icon
92
Blackrock
BLK
$179B
$254K 0.2%
710
– –
HQH
93
abrdn Healthcare Investors
HQH
$1.35B
$249K 0.19%
+8,065
New +$242K
SMB icon
94
VanEck Short Muni ETF
SMB
$314M
$248K 0.19%
14,100
+1,000
+8% +$17.6K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$667M
$233K 0.18%
+12,750
New +$231K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.09B
$232K 0.18%
+4,780
New +$223K
UPS icon
97
United Parcel Service
UPS
$88.3B
$228K 0.18%
2,045
– –
BKF icon
98
iShares MSCI BIC ETF
BKF
$77M
$217K 0.17%
6,186
-508
-8% -$18.6K
MCD icon
99
McDonald's
MCD
$195B
$217K 0.17%
2,314
-675
-23% -$63.2K
UNH icon
100
UnitedHealth
UNH
$365B
$212K 0.16%
+2,094
New +$198K
1 2 3
4
5

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Cahill Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cahill Financial Advisors held 113 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2014 filing shows 8 new, 59 increased, 30 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,944 shares worth $409K. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 5,944 shares worth $409K.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $702K increase.
  • Cahill Financial Advisors's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $361K.
  • Cahill Financial Advisors fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2014, selling an estimated $1.84M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $130M portfolio in Q4 2014.
  • Cahill Financial Advisors opened 8 new positions and closed 10 in Q4 2014.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Cahill Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.