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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
+2.52%
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
$181M
AUM Growth
+$7.53M
Cap. Flow
+$3.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$965K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$539K
3
CAT icon
Caterpillar
CAT
+$529K
4
LVLT
Level 3 Communications Inc
LVLT
+$432K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$420K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$789K
2
GE icon
GE Aerospace
GE
+$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$551K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 5.51%
2 Financials 3.32%
3 Technology 3.18%
4 Healthcare 1.83%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$487B
$568K 0.31%
18,138
+2
+0% +$65
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$562K 0.31%
22,606
+5,059
+29% +$124K
CAT icon
78
Caterpillar
CAT
$398B
$560K 0.31%
+5,209
New +$529K
BP icon
79
BP
BP
$111B
$556K 0.31%
18,075
+3,152
+21% +$98.1K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$552K 0.31%
8,632
+1,938
+29% +$122K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$549K 0.3%
2,252
+561
+33% +$135K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$547K 0.3%
8,384
+134
+2% +$8.67K
MCD icon
83
McDonald's
MCD
$195B
$524K 0.29%
3,416
-6
-0.2% -$867
RCL icon
84
Royal Caribbean
RCL
$82.2B
$507K 0.28%
4,640
-10
-0.2% -$1.06K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$3B
$503K 0.28%
16,726
+4,435
+36% +$132K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$503K 0.28%
11,235
+6
+0.1% +$266
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$496K 0.27%
17,603
+1,044
+6% +$29.8K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$495K 0.27%
12,066
-892
-7% -$36.6K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.18T
$495K 0.27%
10,640
– –
XEL icon
90
Xcel Energy
XEL
$49B
$486K 0.27%
10,580
+20
+0.2% +$921
BDJ icon
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$483K 0.27%
54,781
+6,065
+12% +$52.5K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$467K 0.26%
7,313
+6
+0.1% +$377
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$458K 0.25%
13,358
+3,519
+36% +$119K
VZ icon
94
Verizon
VZ
$195B
$458K 0.25%
10,242
-898
-8% -$41.8K
LUV icon
95
Southwest Airlines
LUV
$22B
$454K 0.25%
7,300
– –
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
$426K 0.24%
+7,178
New +$432K
T icon
97
AT&T
T
$166B
$420K 0.23%
14,732
+1,055
+8% +$31.1K
PXLC
98
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$420K 0.23%
+8,761
New +$420K
UNH icon
99
UnitedHealth
UNH
$364B
$408K 0.23%
2,200
+549
+33% +$96.3K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$398K 0.22%
4,858
+1,200
+33% +$98K
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cahill Financial Advisors held 140 positions worth $181M, up 4.3% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q2 2017 filing shows 11 new, 72 increased, 44 reduced and 3 closed positions. Its largest new stake was Caterpillar: 5,209 shares worth $560K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2017 buy was Caterpillar: 5,209 shares worth $560K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2017, an estimated $965K increase.
  • Cahill Financial Advisors's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $789K.
  • Cahill Financial Advisors fully exited GE Aerospace in Q2 2017, selling an estimated $776K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Cahill Financial Advisors opened 11 new positions and closed 3 in Q2 2017.
  • Cahill Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Cahill Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.