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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
+1.95%
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
$131M
AUM Growth
+$1.75M
Cap. Flow
-$403K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.82%
Holding
106
New
3
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$412K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
4
CSCO icon
Cisco
CSCO
+$304K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$271K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
2
AXP icon
American Express
AXP
+$392K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$387K
4
GIS icon
General Mills
GIS
+$323K
5
CMCSA icon
Comcast
CMCSA
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 4.91%
2 Financials 3.3%
3 Technology 2.43%
4 Consumer Staples 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$403K 0.31%
+9,365
New +$412K
IFGL icon
77
iShares International Developed Real Estate ETF
IFGL
$82.4M
$393K 0.3%
12,635
-9,680
-43% -$303K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$383K 0.29%
46,607
– –
JMF
79
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$337K 0.26%
18,341
– –
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.75B
$336K 0.26%
13,946
– –
HSY icon
81
Hershey
HSY
$36.6B
$325K 0.25%
3,212
– –
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
$317K 0.24%
14,350
+3,650
+34% +$77.8K
BSCF
83
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$312K 0.24%
14,351
-5,273
-27% -$114K
CSCO icon
84
Cisco
CSCO
$485B
$298K 0.23%
+10,793
New +$304K
AAL icon
85
American Airlines Group
AAL
$9.96B
$293K 0.22%
5,550
– –
PGF icon
86
Invesco Financial Preferred ETF
PGF
$667M
$281K 0.21%
15,100
+2,350
+18% +$43.3K
T icon
87
AT&T
T
$166B
$265K 0.2%
10,726
-238
-2% -$6.05K
BLK icon
88
Blackrock
BLK
$179B
$260K 0.2%
710
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$258K 0.2%
+7,784
New +$241K
UNH icon
90
UnitedHealth
UNH
$365B
$249K 0.19%
2,099
+5
+0.2% +$555
MSFT icon
91
Microsoft
MSFT
$3.66T
$244K 0.19%
6,000
-34
-0.6% -$1.48K
HQH
92
abrdn Healthcare Investors
HQH
$1.35B
$243K 0.19%
7,126
-939
-12% -$31.5K
GIS icon
93
General Mills
GIS
$20.3B
$242K 0.18%
4,258
-6,048
-59% -$323K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$2.09B
$242K 0.18%
4,780
– –
SNDS
95
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$242K 0.18%
11,410
-472
-4% -$10K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.4B
$236K 0.18%
3,828
-1,132
-23% -$69.1K
MCD icon
97
McDonald's
MCD
$195B
$226K 0.17%
2,314
– –
SMB icon
98
VanEck Short Muni ETF
SMB
$314M
$211K 0.16%
12,000
-2,100
-15% -$37K
DRYS
99
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AXP icon
100
American Express
AXP
$230B
– –
-4,205
Closed -$392K
1 2 3
4
5

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Cahill Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cahill Financial Advisors held 106 positions worth $131M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q1 2015 filing shows 3 new, 45 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 9,365 shares worth $403K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q1 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 9,365 shares worth $403K.
  • Cahill Financial Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $867K increase.
  • Cahill Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $519K.
  • Cahill Financial Advisors fully exited American Express in Q1 2015, selling an estimated $392K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $131M portfolio in Q1 2015.
  • Cahill Financial Advisors opened 3 new positions and closed 7 in Q1 2015.
  • Cahill Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $131M.

Based on Cahill Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.