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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
-7.4%
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
$123M
AUM Growth
-$10.6M
Cap. Flow
-$443K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.39%
Holding
115
New
9
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$478K
4
DOC icon
Healthpeak Properties
DOC
+$453K
5
PAA icon
Plains All American Pipeline
PAA
+$396K

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$737K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$461K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$389K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$370K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
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
$5.94B
$411K 0.33%
48,160
+1,640
+4% +$14.5K
VZ icon
77
Verizon
VZ
$195B
$408K 0.33%
9,367
-439
-4% -$20.3K
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$390K 0.32%
17,548
+1,353
+8% +$30K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$381K 0.31%
49,164
+396
+0.8% +$3.25K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$84B
$373K 0.3%
5,944
– –
PAA icon
81
Plains All American Pipeline
PAA
$16.4B
$330K 0.27%
+10,845
New +$396K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.75B
$322K 0.26%
13,946
– –
BDJ icon
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$318K 0.26%
44,051
-2,556
-5% -$19.6K
DD icon
84
DuPont de Nemours
DD
$19.4B
$294K 0.24%
2,736
+762
+39% +$88.3K
VLO icon
85
Valero Energy
VLO
$93.8B
$283K 0.23%
+4,700
New +$298K
RPG icon
86
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$279K 0.23%
18,015
-230
-1% -$3.74K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$277K 0.23%
+14,490
New +$302K
CSCO icon
88
Cisco
CSCO
$485B
$269K 0.22%
10,246
+251
+3% +$6.78K
WMB icon
89
Williams Companies
WMB
$90.1B
$267K 0.22%
7,220
-112
-2% -$5.58K
HSY icon
90
Hershey
HSY
$36.6B
$260K 0.21%
2,825
-387
-12% -$35.3K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$252K 0.2%
+40,248
New +$268K
PG icon
92
Procter & Gamble
PG
$336B
$248K 0.2%
3,438
-2,150
-38% -$161K
T icon
93
AT&T
T
$166B
$248K 0.2%
10,066
+1
+0% +$25
PGF icon
94
Invesco Financial Preferred ETF
PGF
$667M
$241K 0.2%
13,150
-2,000
-13% -$36.6K
GIS icon
95
General Mills
GIS
$20.3B
$240K 0.2%
4,271
+7
+0.2% +$401
MSFT icon
96
Microsoft
MSFT
$3.66T
$238K 0.19%
5,362
-644
-11% -$28.9K
JMF
97
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$231K 0.19%
18,341
– –
VT icon
98
Vanguard Total World Stock ETF
VT
$81.4B
$216K 0.18%
3,905
-236
-6% -$14K
IGE icon
99
iShares North American Natural Resources ETF
IGE
$785M
$215K 0.17%
7,383
-12,088
-62% -$389K
BLK icon
100
Blackrock
BLK
$179B
$212K 0.17%
710
– –
1 2 3
4
5

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Cahill Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cahill Financial Advisors held 115 positions worth $123M, down 8% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2015 filing shows 9 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 50,445 shares worth $1.2M. The largest sale was ALPS International Sector Dividend Dogs ETF, an estimated $737K.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2015 buy was Schwab Fundamental International Large Company Index ETF: 50,445 shares worth $1.2M.
  • Cahill Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2015, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q3 2015 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $737K.
  • Cahill Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $370K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $123M portfolio in Q3 2015.
  • Cahill Financial Advisors opened 9 new positions and closed 10 in Q3 2015.
  • Cahill Financial Advisors's portfolio value fell 8% quarter-over-quarter to $123M.

Based on Cahill Financial Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.