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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
+6.38%
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
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.25%
Top 10 Hldgs %
34.25%
Holding
113
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.53M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.94M
5
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.04%
2 Financials 4.31%
3 Consumer Staples 3.51%
4 Technology 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.3B
$211K 0.18%
+2,000
New +$197K
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
$207K 0.18%
+3,280
New +$196K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$202K 0.17%
+26,130
New +$189K
PSEC icon
104
Prospect Capital
PSEC
$1.15B
$180K 0.16%
+16,003
New +$180K
DRYS
105
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BKT icon
106
BlackRock Income Trust
BKT
$340M
$171K 0.15%
+8,788
New +$173K
TEI
107
Templeton Emerging Markets Income Fund
TEI
$320M
$157K 0.14%
+11,435
New +$163K
PFL
108
PIMCO Income Strategy Fund
PFL
$389M
$138K 0.12%
+12,130
New +$140K
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$325M
$106K 0.09%
+10,305
New +$102K
OCSL icon
110
Oaktree Specialty Lending
OCSL
$1.12B
$103K 0.09%
+3,695
New +$109K
BGC icon
111
BGC Group
BGC
$5.02B
$68K 0.06%
+17,240
New +$62.7K
HIO
112
Western Asset High Income Opportunity Fund
HIO
$340M
$66K 0.06%
+11,078
New +$66.4K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$335M
$65K 0.06%
+5,500
New +$65.5K
1 2 3 4
5

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Cahill Financial Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cahill Financial Advisors, which disclosed 113 positions worth $115M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 79,617 shares worth $6.8M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q4 2013 buy was iShares S&P 500 Value ETF: 79,617 shares worth $6.8M.
  • Cahill Financial Advisors's ten largest holdings make up 34% of its $115M portfolio in Q4 2013.
  • Cahill Financial Advisors disclosed 113 positions in Q4 2013, its first 13F filing on record.

Based on Cahill Financial Advisors's 13F filing for Q4 2013, filed 18 Feb 2014.