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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
+1.95%
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
$131M
AUM Growth
+$1.75M
Cap. Flow
-$403K
Cap. Flow %
-0.31%
Top 10 Hldgs %
36.82%
Holding
106
New
3
Increased
45
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$867K
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$412K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
4
CSCO icon
Cisco
CSCO
+$304K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$271K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$519K
2
AXP icon
American Express
AXP
+$392K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$387K
4
GIS icon
General Mills
GIS
+$323K
5
CMCSA icon
Comcast
CMCSA
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 4.91%
2 Financials 3.3%
3 Technology 2.43%
4 Consumer Staples 2.07%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
101
iShares MSCI BIC ETF
BKF
$77M
– –
-6,186
Closed -$217K
CMCSA icon
102
Comcast
CMCSA
$89.5B
– –
-10,808
Closed -$314K
IEP icon
103
Icahn Enterprises
IEP
$5.35B
– –
-3,100
Closed -$287K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
– –
-2,040
Closed -$211K
UPS icon
105
United Parcel Service
UPS
$88.3B
– –
-2,045
Closed -$228K
VQT
106
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-1,302
Closed -$201K
1 2 3 4
5

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SM
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Cahill Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cahill Financial Advisors held 106 positions worth $131M, up 1.4% from $130M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q1 2015 filing shows 3 new, 45 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 9,365 shares worth $403K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $519K.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q1 2015 buy was State Street SPDR S&P Global Natural Resources ETF: 9,365 shares worth $403K.
  • Cahill Financial Advisors added most to Schwab International Equity ETF in Q1 2015, an estimated $867K increase.
  • Cahill Financial Advisors's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $519K.
  • Cahill Financial Advisors fully exited American Express in Q1 2015, selling an estimated $392K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $131M portfolio in Q1 2015.
  • Cahill Financial Advisors opened 3 new positions and closed 7 in Q1 2015.
  • Cahill Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $131M.

Based on Cahill Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.