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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
+2.59%
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
$133M
AUM Growth
+$11.1M
Cap. Flow
+$8.02M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.57%
Holding
113
New
9
Increased
67
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.37M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$835K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$761K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$645K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$589K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$300K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$237K
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$229K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Financials 2.98%
3 Technology 2.47%
4 Consumer Staples 1.85%
5 Healthcare 1.83%
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
$438K 0.33%
46,690
-1,530
-3% -$13.3K
T icon
77
AT&T
T
$166B
$435K 0.33%
14,690
+4,091
+39% +$113K
V icon
78
Visa
V
$671B
$425K 0.32%
5,557
-63
-1% -$4.58K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$382K 0.29%
4,385
+1,539
+54% +$131K
DD icon
80
DuPont de Nemours
DD
$19.4B
$374K 0.28%
2,903
+166
+6% +$19.9K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$368K 0.28%
48,773
+3,722
+8% +$26.7K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$357K 0.27%
17,170
+221
+1% +$4.15K
GD icon
83
General Dynamics
GD
$106B
$330K 0.25%
2,508
+1,008
+67% +$134K
BSCG
84
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$329K 0.25%
14,887
+4
+0% +$88
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$324K 0.24%
49,416
+4,080
+9% +$25.3K
CAH icon
86
Cardinal Health
CAH
$55.2B
$322K 0.24%
3,919
+1,110
+40% +$90.3K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.75B
$317K 0.24%
13,946
– –
VLO icon
88
Valero Energy
VLO
$93.8B
$303K 0.23%
4,723
+23
+0.5% +$1.46K
CSCO icon
89
Cisco
CSCO
$485B
$301K 0.23%
10,565
+1,922
+22% +$49.4K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.18T
$293K 0.22%
+7,660
New +$282K
PG icon
91
Procter & Gamble
PG
$336B
$291K 0.22%
3,533
+44
+1% +$3.54K
LUV icon
92
Southwest Airlines
LUV
$22B
$289K 0.22%
6,450
-400
-6% -$16.3K
MSFT icon
93
Microsoft
MSFT
$3.66T
$288K 0.22%
5,209
-158
-3% -$8.28K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$287K 0.22%
18,065
+30
+0.2% +$451
DOC icon
95
Healthpeak Properties
DOC
$14.3B
$280K 0.21%
9,426
-2,965
-24% -$88.9K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$667M
$270K 0.2%
14,350
+1,200
+9% +$22.2K
RDOG icon
97
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$270K 0.2%
6,145
+827
+16% +$34K
MCD icon
98
McDonald's
MCD
$195B
$256K 0.19%
2,032
+18
+0.9% +$2.15K
HSY icon
99
Hershey
HSY
$36.6B
$251K 0.19%
2,725
-100
-4% -$8.92K
VT icon
100
Vanguard Total World Stock ETF
VT
$81.4B
$242K 0.18%
4,194
+23
+0.6% +$1.25K
1 2 3
4
5

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Cahill Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cahill Financial Advisors held 113 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors deployed $8.02M of net new capital in Q1 2016, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 8,797 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $300K trimmed.

  • Cahill Financial Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Bond ETF: 8,797 shares worth $759K.
  • Cahill Financial Advisors added most to C.H. Robinson in Q1 2016, an estimated $1.37M increase.
  • Cahill Financial Advisors's biggest Q1 2016 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $300K.
  • Cahill Financial Advisors fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2016, selling an estimated $589K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
  • Cahill Financial Advisors opened 9 new positions and closed 2 in Q1 2016.
  • Cahill Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on Cahill Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.