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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
-1.32%
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
$134M
AUM Growth
+$2.35M
(+1.8%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
111
New
12
Increased
41
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.38M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$865K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$811K |
| 4 |
SPDR Gold Trust
GLD
|
+$551K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$1.06M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$393K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$343K |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$323K |
| 5 |
American Airlines Group
AAL
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.06% |
| 2 | Financials | 3.27% |
| 3 | Technology | 2.36% |
| 4 | Consumer Staples | 1.82% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$20.3B
| $238K | 0.18% |
4,264
+6
| +0.1% | +$336 |
|
|
SNDS
102
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $232K | 0.17% |
11,410
| – | – |
|
103
Wells Fargo
WFC
$268B
| $217K | 0.16% |
+3,846
| New | +$214K |
|
104
iShares Select U.S. REIT ETF
ICF
$2.09B
| $212K | 0.16% |
4,722
-58
| -1% | -$2.78K |
|
105
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $207K | 0.15% |
+2,998
| New | +$203K |
|
106
McDonald's
MCD
$195B
| $206K | 0.15% |
2,164
-150
| -6% | -$14.5K |
|
|
107
American Airlines Group
AAL
$9.95B
| – | – |
-5,550
| Closed | -$293K |
|
|
108
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| – | – |
-22,212
| Closed | -$1.06M |
|
|
109
iShares International Developed Real Estate ETF
IFGL
$82.4M
| – | – |
-12,635
| Closed | -$393K |
|
110
VanEck Short Muni ETF
SMB
$314M
| – | – |
-12,000
| Closed | -$211K |
|
|
DRYS
111
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$57K |
|
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Cahill Financial Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Cahill Financial Advisors held 111 positions worth $134M, up 1.8% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cahill Financial Advisors deployed $4.37M of net new capital in Q2 2015, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 27,735 shares worth $1.37M.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $343K trimmed.
- Cahill Financial Advisors's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 27,735 shares worth $1.37M.
- Cahill Financial Advisors added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $372K increase.
- Cahill Financial Advisors's biggest Q2 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $343K.
- Cahill Financial Advisors fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2015, selling an estimated $1.06M.
- Cahill Financial Advisors's ten largest holdings make up 36% of its $134M portfolio in Q2 2015.
- Cahill Financial Advisors opened 12 new positions and closed 4 in Q2 2015.
- Cahill Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $134M.
Based on Cahill Financial Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.