We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$143M
AUM Growth
+$9.81M
Cap. Flow
+$7.19M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$754K
2
ESRX
Express Scripts Holding Company
ESRX
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$506K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$383K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$303K
2
NKE icon
Nike
NKE
+$220K
3
WFC icon
Wells Fargo
WFC
+$206K
4
SMB icon
VanEck Short Muni ETF
SMB
+$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$669B
$478K 0.33%
6,435
+878
+16% +$68.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.1B
$465K 0.32%
8,326
+333
+4% +$19.2K
T icon
78
AT&T
T
$165B
$462K 0.32%
14,130
-560
-4% -$16.7K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$456K 0.32%
12,864
+99
+0.8% +$3.42K
CAH icon
80
Cardinal Health
CAH
$55.1B
$447K 0.31%
5,725
+1,806
+46% +$144K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$440K 0.31%
46,800
+110
+0.2% +$1.02K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$439K 0.31%
8,671
-2,885
-25% -$144K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$416K 0.29%
4,644
+259
+6% +$22.7K
GD icon
84
General Dynamics
GD
$106B
$398K 0.28%
2,855
+347
+14% +$48.4K
MCD icon
85
McDonald's
MCD
$195B
$388K 0.27%
3,222
+1,190
+59% +$149K
DD icon
86
DuPont de Nemours
DD
$19.5B
$370K 0.26%
2,936
+33
+1% +$4.34K
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$365K 0.25%
46,216
-2,557
-5% -$19.5K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$365K 0.25%
17,122
-48
-0.3% -$987
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.19T
$354K 0.25%
10,040
+2,380
+31% +$87.3K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$352K 0.25%
+8,029
New +$348K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$336K 0.23%
51,152
+1,736
+4% +$11.4K
BSCG
92
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$329K 0.23%
14,890
+3
+0% +$66
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.75B
$318K 0.22%
13,803
-143
-1% -$3.28K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$306K 0.21%
+2,649
New +$295K
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$306K 0.21%
11,371
+3,405
+43% +$88.2K
HSY icon
96
Hershey
HSY
$36.8B
$306K 0.21%
2,690
-35
-1% -$3.28K
DOC icon
97
Healthpeak Properties
DOC
$14.3B
$304K 0.21%
9,426
– –
CSCO icon
98
Cisco
CSCO
$483B
$299K 0.21%
10,397
-168
-2% -$4.72K
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$293K 0.2%
18,100
+35
+0.2% +$560
PG icon
100
Procter & Gamble
PG
$336B
$290K 0.2%
3,424
-109
-3% -$8.95K
1 2 3
4
5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cahill Financial Advisors held 124 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $7.19M of net new capital in Q2 2016, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 21,576 shares worth $762K.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $144K trimmed.

  • Cahill Financial Advisors's largest Q2 2016 buy was iShares Core Moderate Allocation ETF: 21,576 shares worth $762K.
  • Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $506K increase.
  • Cahill Financial Advisors's biggest Q2 2016 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $144K.
  • Cahill Financial Advisors fully exited Valero Energy in Q2 2016, selling an estimated $303K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $143M portfolio in Q2 2016.
  • Cahill Financial Advisors opened 13 new positions and closed 4 in Q2 2016.
  • Cahill Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $143M.

Based on Cahill Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.