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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
-1.59%
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
$125M
AUM Growth
-$2.49M
Cap. Flow
-$204K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.74%
Holding
114
New
6
Increased
53
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$380K
3
BND icon
Vanguard Total Bond Market
BND
+$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$336K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$567K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$461K
3
HCSG icon
Healthcare Services Group
HCSG
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPL
101
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$222K 0.18%
+3,025
New +$211K
UPS icon
102
United Parcel Service
UPS
$88.3B
$202K 0.16%
2,045
– –
DRYS
103
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PSEC icon
104
Prospect Capital
PSEC
$1.15B
$173K 0.14%
17,441
+1,900
+12% +$20K
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
$138K 0.11%
+10,200
New +$147K
AAL icon
106
American Airlines Group
AAL
$9.96B
– –
-5,550
Closed -$239K
CAT icon
107
Caterpillar
CAT
$397B
– –
-1,992
Closed -$217K
FEZ icon
108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-13,100
Closed -$567K
HCSG icon
109
Healthcare Services Group
HCSG
$1.46B
– –
-14,200
Closed -$419K
MOO icon
110
VanEck Agribusiness ETF
MOO
$970M
– –
-4,524
Closed -$249K
TTC icon
111
Toro Company
TTC
$9.3B
– –
-8,518
Closed -$271K
CERN
112
DELISTED
Cerner Corp
CERN
– –
-4,150
Closed -$215K
BEAV
113
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,280
Closed -$220K
BSCE
114
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-10,392
Closed -$220K
1 2 3 4
5

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Cahill Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cahill Financial Advisors held 114 positions worth $125M, down 2% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2014 filing shows 6 new, 53 increased, 41 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,170 shares worth $342K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2014 buy was Vanguard Total Bond Market: 4,170 shares worth $342K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $611K increase.
  • Cahill Financial Advisors's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $461K.
  • Cahill Financial Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $567K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q3 2014.
  • Cahill Financial Advisors opened 6 new positions and closed 9 in Q3 2014.
  • Cahill Financial Advisors's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Cahill Financial Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.