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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
-12.45%
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
$200M
AUM Growth
-$26.8M
(-12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$703K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$829K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5% |
| 2 | Financials | 4.44% |
| 3 | Technology | 3.63% |
| 4 | Healthcare | 1.76% |
| 5 | Utilities | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$80.2B
| $686K | 0.34% |
11,666
+3,022
| +35% | +$189K |
|
77
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $674K | 0.34% |
20,754
-1,015
| -5% | -$36.4K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $661K | 0.33% |
28,077
+638
| +2% | +$15.5K |
|
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $655K | 0.33% |
+10,854
| New | +$703K |
|
80
ExxonMobil
XOM
$654B
| $642K | 0.32% |
9,405
+1,074
| +13% | +$84.3K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $617K | 0.31% |
54,438
+6,330
| +13% | +$78.1K |
|
82
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
| $587K | 0.29% |
14,254
-177
| -1% | -$7.57K |
|
83
AT&T
T
$166B
| $584K | 0.29% |
27,069
+4,023
| +17% | +$93.7K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $583K | 0.29% |
4,993
+1,279
| +34% | +$159K |
|
85
Xcel Energy
XEL
$48.8B
| $558K | 0.28% |
11,317
+323
| +3% | +$16.2K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $556K | 0.28% |
64,432
+1,048
| +2% | +$9.76K |
|
87
Amplify Cybersecurity ETF
HACK
$3B
| $547K | 0.27% |
16,220
-1,272
| -7% | -$45.5K |
|
|
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$597M
| $521K | 0.26% |
22,396
-212
| -0.9% | -$5.08K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $515K | 0.26% |
+12,465
| New | +$534K |
|
90
Southwest Airlines
LUV
$22B
| $513K | 0.26% |
11,021
+3,300
| +43% | +$175K |
|
91
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $511K | 0.26% |
65,648
+5,211
| +9% | +$44.3K |
|
92
McDonald's
MCD
$195B
| $506K | 0.25% |
2,846
-46
| -2% | -$8.16K |
|
93
Wells Fargo
WFC
$268B
| $501K | 0.25% |
10,860
-1,149
| -10% | -$58.9K |
|
94
DuPont de Nemours
DD
$19.4B
| $486K | 0.24% |
3,582
-138
| -4% | -$19.8K |
|
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
| $483K | 0.24% |
7,678
-1,104
| -13% | -$77.9K |
|
96
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $465K | 0.23% |
17,421
-1,895
| -10% | -$52.8K |
|
|
PXLC
97
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $464K | 0.23% |
9,525
-181
| -2% | -$8.82K |
|
98
Salesforce
CRM
$158B
| $459K | 0.23% |
3,347
+697
| +26% | +$95.9K |
|
99
Dominion Energy
D
$59.9B
| $448K | 0.22% |
6,265
+730
| +13% | +$53.3K |
|
100
Invesco Financial Preferred ETF
PGF
$667M
| $437K | 0.22% |
25,127
+2,300
| +10% | +$40.6K |
|
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Cahill Financial Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Cahill Financial Advisors held 159 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cahill Financial Advisors's Q4 2018 filing shows 7 new, 89 increased, 42 reduced and 15 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5% a quarter earlier, followed by Financials and Technology.
- Cahill Financial Advisors's largest Q4 2018 buy was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K.
- Cahill Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $2.39M increase.
- Cahill Financial Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
- Cahill Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $2.38M.
- Cahill Financial Advisors's ten largest holdings make up 37% of its $200M portfolio in Q4 2018.
- Cahill Financial Advisors opened 7 new positions and closed 15 in Q4 2018.
- Cahill Financial Advisors's portfolio value fell 12% quarter-over-quarter to $200M.
Based on Cahill Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.