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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
-7.4%
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
$123M
AUM Growth
-$10.6M
Cap. Flow
-$443K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.39%
Holding
115
New
9
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$478K
4
DOC icon
Healthpeak Properties
DOC
+$453K
5
PAA icon
Plains All American Pipeline
PAA
+$396K

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$737K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$461K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$389K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$370K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
101
Amplify Cybersecurity ETF
HACK
$3B
$212K 0.17%
+8,375
New +$242K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.09B
$212K 0.17%
4,572
-150
-3% -$6.98K
RDOG icon
103
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$209K 0.17%
+5,085
New +$213K
UNH icon
104
UnitedHealth
UNH
$365B
$209K 0.17%
1,793
-313
-15% -$37.5K
SNDS
105
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$203K 0.17%
11,410
– –
COP icon
106
ConocoPhillips
COP
$151B
– –
-4,099
Closed -$252K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-6,454
Closed -$370K
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-2,998
Closed -$207K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,802
Closed -$272K
HQH
110
abrdn Healthcare Investors
HQH
$1.35B
– –
-7,174
Closed -$250K
MCD icon
111
McDonald's
MCD
$195B
– –
-2,164
Closed -$206K
WFC icon
112
Wells Fargo
WFC
$268B
– –
-3,846
Closed -$217K
HA
113
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,250
Closed -$268K
DVHL
114
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
– –
-11,625
Closed -$248K
BSCF
115
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-11,129
Closed -$242K
1 2 3 4
5

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Cahill Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cahill Financial Advisors held 115 positions worth $123M, down 8% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2015 filing shows 9 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 50,445 shares worth $1.2M. The largest sale was ALPS International Sector Dividend Dogs ETF, an estimated $737K.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2015 buy was Schwab Fundamental International Large Company Index ETF: 50,445 shares worth $1.2M.
  • Cahill Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2015, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q3 2015 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $737K.
  • Cahill Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $370K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $123M portfolio in Q3 2015.
  • Cahill Financial Advisors opened 9 new positions and closed 10 in Q3 2015.
  • Cahill Financial Advisors's portfolio value fell 8% quarter-over-quarter to $123M.

Based on Cahill Financial Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.