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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
+1.36%
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
$117M
AUM Growth
+$1.56M
Cap. Flow
+$357K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.96%
Holding
124
New
11
Increased
49
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

Rank Stock Value
1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2.92M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.45M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.74M
4
WFC icon
Wells Fargo
WFC
+$755K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 4.92%
2 Financials 3.72%
3 Consumer Staples 2.93%
4 Technology 2.11%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCE
101
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$220K 0.19%
10,392
-2,251
-18% -$47.8K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.16T
$209K 0.18%
+7,508
New +$219K
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
$207K 0.18%
3,280
– –
PSEC icon
104
Prospect Capital
PSEC
$1.15B
$191K 0.16%
17,664
+1,661
+10% +$18.4K
DRYS
105
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.12B
$98K 0.08%
3,428
-267
-7% -$7.61K
AGD
107
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-10,305
Closed -$106K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-9,205
Closed -$316K
AOR icon
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-9,280
Closed -$358K
BGC icon
110
BGC Group
BGC
$5.02B
– –
-17,240
Closed -$68K
BKT icon
111
BlackRock Income Trust
BKT
$340M
– –
-8,788
Closed -$171K
BRW
112
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-5,500
Closed -$65K
HIO
113
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-11,078
Closed -$66K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-5,615
Closed -$642K
OIH icon
115
VanEck Oil Services ETF
OIH
$1.97B
– –
-258
Closed -$249K
PCEF icon
116
Invesco CEF Income Composite ETF
PCEF
$819M
– –
-100,471
Closed -$2.45M
PFL
117
PIMCO Income Strategy Fund
PFL
$389M
– –
-12,130
Closed -$138K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$667M
– –
-38,304
Closed -$649K
TEI
119
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-11,435
Closed -$157K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,943
Closed -$434K
UPS icon
121
United Parcel Service
UPS
$88.3B
– –
-2,000
Closed -$211K
WFC icon
122
Wells Fargo
WFC
$268B
– –
-16,611
Closed -$755K
XOM icon
123
ExxonMobil
XOM
$654B
– –
-2,372
Closed -$241K
KST
124
DELISTED
Deutsche Strategic Income Trust
KST
– –
-43,495
Closed -$566K
1 2 3 4
5

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Cahill Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cahill Financial Advisors held 124 positions worth $117M, up 1.4% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2014 filing shows 11 new, 49 increased, 35 reduced and 18 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 102,590 shares worth $3.1M. The largest sale was Cohen & Steers Closed End Opportunity Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q1 2014 buy was ALPS International Sector Dividend Dogs ETF: 102,590 shares worth $3.1M.
  • Cahill Financial Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $875K increase.
  • Cahill Financial Advisors's biggest Q1 2014 reduction was Cohen & Steers Closed End Opportunity Fund, cutting an estimated $2.92M.
  • Cahill Financial Advisors fully exited Invesco CEF Income Composite ETF in Q1 2014, selling an estimated $2.45M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $117M portfolio in Q1 2014.
  • Cahill Financial Advisors opened 11 new positions and closed 18 in Q1 2014.
  • Cahill Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Cahill Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.