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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
-1.32%
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
$134M
AUM Growth
+$2.35M
Cap. Flow
+$4.37M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
111
New
12
Increased
41
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$551K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$374K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$1.06M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$393K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$343K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$323K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 4.06%
2 Financials 3.27%
3 Technology 2.36%
4 Consumer Staples 1.82%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$420K 0.31%
46,520
+40
+0.1% +$374
XEL icon
77
Xcel Energy
XEL
$48.8B
$411K 0.31%
12,747
+21
+0.2% +$706
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$409K 0.31%
48,768
-2,958
-6% -$25.3K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$401K 0.3%
5,944
– –
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$372K 0.28%
46,607
– –
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$370K 0.28%
+6,454
New +$374K
BSCG
82
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$360K 0.27%
+16,195
New +$360K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.75B
$332K 0.25%
13,946
– –
JMF
84
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$303K 0.23%
18,341
– –
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$297K 0.22%
+18,245
New +$304K
HSY icon
86
Hershey
HSY
$36.8B
$286K 0.21%
3,212
– –
PGF icon
87
Invesco Financial Preferred ETF
PGF
$667M
$276K 0.21%
15,150
+50
+0.3% +$919
CSCO icon
88
Cisco
CSCO
$483B
$275K 0.21%
9,995
-798
-7% -$22.9K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$272K 0.2%
8,802
+1,018
+13% +$33.3K
T icon
90
AT&T
T
$165B
$271K 0.2%
10,065
-661
-6% -$17.1K
HA
91
DELISTED
Hawaiian Holdings, Inc.
HA
$268K 0.2%
11,250
-3,100
-22% -$72.4K
MSFT icon
92
Microsoft
MSFT
$3.67T
$266K 0.2%
6,006
+6
+0.1% +$274
UNH icon
93
UnitedHealth
UNH
$363B
$257K 0.19%
2,106
+7
+0.3% +$828
DD icon
94
DuPont de Nemours
DD
$19.5B
$256K 0.19%
+1,974
New +$256K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.4B
$255K 0.19%
4,141
+313
+8% +$19.8K
COP icon
96
ConocoPhillips
COP
$151B
$252K 0.19%
+4,099
New +$267K
HQH
97
abrdn Healthcare Investors
HQH
$1.35B
$250K 0.19%
7,174
+48
+0.7% +$1.67K
DVHL
98
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$248K 0.19%
+11,625
New +$273K
BLK icon
99
Blackrock
BLK
$179B
$246K 0.18%
710
– –
BSCF
100
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$242K 0.18%
11,129
-3,222
-22% -$69.8K
1 2 3
4
5

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SM
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OPFM
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Cahill Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cahill Financial Advisors held 111 positions worth $134M, up 1.8% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $4.37M of net new capital in Q2 2015, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 27,735 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $343K trimmed.

  • Cahill Financial Advisors's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 27,735 shares worth $1.37M.
  • Cahill Financial Advisors added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $372K increase.
  • Cahill Financial Advisors's biggest Q2 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $343K.
  • Cahill Financial Advisors fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2015, selling an estimated $1.06M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $134M portfolio in Q2 2015.
  • Cahill Financial Advisors opened 12 new positions and closed 4 in Q2 2015.
  • Cahill Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Cahill Financial Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.