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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
+3.93%
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
$130M
AUM Growth
+$4.35M
Cap. Flow
+$522K
Cap. Flow %
0.4%
Top 10 Hldgs %
35.47%
Holding
113
New
8
Increased
59
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$702K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$403K
4
IEP icon
Icahn Enterprises
IEP
+$313K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$306K

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$361K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K
4
BND icon
Vanguard Total Bond Market
BND
+$342K
5
OIH icon
VanEck Oil Services ETF
OIH
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 5.29%
2 Financials 3.69%
3 Consumer Staples 2.36%
4 Technology 2.22%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$211K 0.16%
2,040
-1,500
-42% -$152K
VQT
102
DELISTED
iPath S&P VEQTOR ETN
VQT
$201K 0.16%
+1,302
New +$201K
DRYS
103
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BND icon
104
Vanguard Total Bond Market
BND
$161B
– –
-4,170
Closed -$342K
FOF icon
105
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-18,810
Closed -$246K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-130,943
Closed -$1.84M
HYEM icon
107
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-10,254
Closed -$262K
KO icon
108
Coca-Cola
KO
$375B
– –
-6,183
Closed -$264K
OIH icon
109
VanEck Oil Services ETF
OIH
$1.97B
– –
-338
Closed -$335K
PSEC icon
110
Prospect Capital
PSEC
$1.15B
– –
-17,441
Closed -$173K
QCOM icon
111
Qualcomm
QCOM
$170B
– –
-4,145
Closed -$310K
XES icon
112
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-583
Closed -$234K
MLPL
113
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-3,025
Closed -$222K
1 2 3 4
5

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Cahill Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cahill Financial Advisors held 113 positions worth $130M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q4 2014 filing shows 8 new, 59 increased, 30 reduced and 10 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,944 shares worth $409K. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Cahill Financial Advisors's largest Q4 2014 buy was Vanguard High Dividend Yield ETF: 5,944 shares worth $409K.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $702K increase.
  • Cahill Financial Advisors's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $361K.
  • Cahill Financial Advisors fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2014, selling an estimated $1.84M.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $130M portfolio in Q4 2014.
  • Cahill Financial Advisors opened 8 new positions and closed 10 in Q4 2014.
  • Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Cahill Financial Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.