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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
+2.15%
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
$164M
AUM Growth
+$10.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.77%
Holding
132
New
10
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.13M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$522K
2
SBUX icon
Starbucks
SBUX
+$343K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$329K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 5.57%
2 Financials 3.05%
3 Technology 2.7%
4 Healthcare 1.74%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
$502K 0.31%
20,162
+5,022
+33% +$126K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$491K 0.3%
11,791
+454
+4% +$18.5K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$489K 0.3%
44,877
+7,152
+19% +$75.3K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$485K 0.3%
12,970
+159
+1% +$5.93K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.1B
$477K 0.29%
8,250
+84
+1% +$4.84K
DD icon
81
DuPont de Nemours
DD
$19.5B
$466K 0.28%
3,216
+239
+8% +$33.3K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$466K 0.28%
25,044
+13,134
+110% +$243K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$463K 0.28%
4,215
-1,500
-26% -$174K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$459K 0.28%
16,505
+6,099
+59% +$165K
T icon
85
AT&T
T
$165B
$440K 0.27%
13,672
-329
-2% -$9.71K
XEL icon
86
Xcel Energy
XEL
$48.8B
$429K 0.26%
10,540
-1,125
-10% -$45K
MCD icon
87
McDonald's
MCD
$195B
$417K 0.25%
3,422
+200
+6% +$23.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.19T
$414K 0.25%
10,440
+500
+5% +$20K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$414K 0.25%
4,827
+113
+2% +$9.83K
RCL icon
90
Royal Caribbean
RCL
$82.2B
$382K 0.23%
+4,650
New +$366K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$379K 0.23%
17,547
+402
+2% +$9K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$377K 0.23%
46,216
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$32.1B
$369K 0.22%
+3,843
New +$356K
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$365K 0.22%
6,459
-1,650
-20% -$89.2K
PJP icon
95
Invesco Pharmaceuticals ETF
PJP
$499M
$341K 0.21%
6,076
-90
-1% -$5.18K
BP icon
96
BP
BP
$110B
$332K 0.2%
+10,337
New +$311K
RDOG icon
97
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$306K 0.19%
7,332
+894
+14% +$37.4K
LUV icon
98
Southwest Airlines
LUV
$22B
$300K 0.18%
6,000
– –
GIS icon
99
General Mills
GIS
$20.3B
$298K 0.18%
4,814
-790
-14% -$48.9K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$293K 0.18%
41,952
-4,904
-10% -$33.9K
2 3
4
5 6

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CCP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Cahill Financial Advisors held 132 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $7.48M of net new capital in Q4 2016, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Royal Caribbean: 4,650 shares worth $382K.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $212K trimmed.

  • Cahill Financial Advisors's largest Q4 2016 buy was Royal Caribbean: 4,650 shares worth $382K.
  • Cahill Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $1.13M increase.
  • Cahill Financial Advisors's biggest Q4 2016 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $212K.
  • Cahill Financial Advisors fully exited CVS Health in Q4 2016, selling an estimated $522K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $164M portfolio in Q4 2016.
  • Cahill Financial Advisors opened 10 new positions and closed 5 in Q4 2016.
  • Cahill Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Cahill Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.