We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$128M
AUM Growth
+$10.6M
Cap. Flow
+$5.02M
Cap. Flow %
3.93%
Top 10 Hldgs %
34.63%
Holding
117
New
11
Increased
60
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$571K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$546K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
4
OIH icon
VanEck Oil Services ETF
OIH
+$401K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$315K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$417K
2
WM icon
Waste Management
WM
+$321K
3
BGS icon
B&G Foods
BGS
+$285K
4
CLX icon
Clorox
CLX
+$265K
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

Rank Sector Weight
1 Industrials 5.06%
2 Financials 3.38%
3 Consumer Staples 2.29%
4 Technology 2.23%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$179B
$227K 0.18%
710
– –
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
$220K 0.17%
3,280
– –
BSCE
103
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$220K 0.17%
10,392
– –
CAT icon
104
Caterpillar
CAT
$398B
$217K 0.17%
+1,992
New +$209K
CERN
105
DELISTED
Cerner Corp
CERN
$215K 0.17%
4,150
– –
UPS icon
106
United Parcel Service
UPS
$88.5B
$210K 0.16%
+2,045
New +$205K
DRYS
107
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PSEC icon
108
Prospect Capital
PSEC
$1.15B
$166K 0.13%
15,541
-2,123
-12% -$22.1K
BGS icon
109
B&G Foods
BGS
$293M
– –
-9,465
Closed -$285K
CLX icon
110
Clorox
CLX
$12.9B
– –
-3,000
Closed -$265K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.18T
– –
-7,508
Closed -$209K
META icon
112
Meta Platforms (Facebook)
META
$1.48T
– –
-4,050
Closed -$244K
OCSL icon
113
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,428
Closed -$98K
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
-10,720
Closed -$237K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-1,836
Closed -$229K
WM icon
116
Waste Management
WM
$90.9B
– –
-7,619
Closed -$321K
TOO
117
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-6,971
Closed -$229K
1 2 3 4
5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Cahill Financial Advisors held 117 positions worth $128M, up 9.1% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors deployed $5.02M of net new capital in Q2 2014, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 13,100 shares worth $567K.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $417K trimmed.

  • Cahill Financial Advisors's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 13,100 shares worth $567K.
  • Cahill Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014, an estimated $546K increase.
  • Cahill Financial Advisors's biggest Q2 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $417K.
  • Cahill Financial Advisors fully exited Waste Management in Q2 2014, selling an estimated $321K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $128M portfolio in Q2 2014.
  • Cahill Financial Advisors opened 11 new positions and closed 9 in Q2 2014.
  • Cahill Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $128M.

Based on Cahill Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.