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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
+2.99%
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
$154M
AUM Growth
+$10.5M
Cap. Flow
+$6.54M
Cap. Flow %
4.25%
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$633K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$575K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$512K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$344K
2
HSY icon
Hershey
HSY
+$306K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$293K
4
NXPI icon
NXP Semiconductors
NXPI
+$207K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 5.36%
2 Technology 2.94%
3 Financials 2.71%
4 Healthcare 2.39%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.1B
$483K 0.31%
8,166
-160
-2% -$9.28K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$482K 0.31%
12,811
-53
-0.4% -$2K
XEL icon
78
Xcel Energy
XEL
$48.8B
$480K 0.31%
11,665
-587
-5% -$25.1K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$471K 0.31%
11,337
+3
+0% +$127
GD icon
80
General Dynamics
GD
$106B
$452K 0.29%
2,907
+52
+2% +$7.75K
CAH icon
81
Cardinal Health
CAH
$55.1B
$445K 0.29%
5,725
– –
T icon
82
AT&T
T
$165B
$430K 0.28%
14,001
-129
-0.9% -$4.08K
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$429K 0.28%
8,109
-562
-6% -$29.5K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$423K 0.28%
4,714
+70
+2% +$6.26K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.19T
$400K 0.26%
9,940
-100
-1% -$3.91K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$396K 0.26%
17,145
+23
+0.1% +$519
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$392K 0.25%
37,725
+10,902
+41% +$113K
DD icon
88
DuPont de Nemours
DD
$19.5B
$391K 0.25%
2,977
+41
+1% +$5.47K
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$389K 0.25%
+15,140
New +$378K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$499M
$381K 0.25%
6,166
-1,641
-21% -$107K
MCD icon
91
McDonald's
MCD
$195B
$372K 0.24%
3,222
– –
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$365K 0.24%
46,216
– –
BBRC
93
DELISTED
Columbia Beyond BRICs ETF
BBRC
$365K 0.24%
22,513
-11,836
-34% -$190K
GIS icon
94
General Mills
GIS
$20.3B
$358K 0.23%
5,604
+2,374
+73% +$165K
SBUX icon
95
Starbucks
SBUX
$123B
$343K 0.22%
6,334
-2,320
-27% -$130K
BSCG
96
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$329K 0.21%
14,892
+2
+0% +$44
DOC icon
97
Healthpeak Properties
DOC
$14.3B
$326K 0.21%
9,426
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$325K 0.21%
46,856
-4,296
-8% -$29.5K
PG icon
99
Procter & Gamble
PG
$336B
$308K 0.2%
3,425
+1
+0% +$87
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.75B
$291K 0.19%
12,507
-1,296
-9% -$30K
2 3
4
5 6

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CIA
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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cahill Financial Advisors held 127 positions worth $154M, up 7.3% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $6.54M of net new capital in Q3 2016, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 18,039 shares worth $522K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $344K trimmed.

  • Cahill Financial Advisors's largest Q3 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 18,039 shares worth $522K.
  • Cahill Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $1.2M increase.
  • Cahill Financial Advisors's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $344K.
  • Cahill Financial Advisors fully exited Hershey in Q3 2016, selling an estimated $306K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2016.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q3 2016.
  • Cahill Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Cahill Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.