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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
+3.94%
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
$122M
AUM Growth
-$586K
Cap. Flow
-$4.74M
Cap. Flow %
-3.88%
Top 10 Hldgs %
37.56%
Holding
116
New
11
Increased
53
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$346K
3
LMT icon
Lockheed Martin
LMT
+$317K
4
LUV icon
Southwest Airlines
LUV
+$303K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$256K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.63M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$893K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 4.99%
2 Financials 3.18%
3 Technology 2.33%
4 Consumer Staples 1.9%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$268B
$211K 0.17%
+3,880
New +$211K
GD icon
102
General Dynamics
GD
$106B
$207K 0.17%
+1,500
New +$214K
NKE icon
103
Nike
NKE
$60.4B
$204K 0.17%
+3,260
New +$210K
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$187K 0.15%
+20,500
New +$186K
BLK icon
105
Blackrock
BLK
$179B
– –
-710
Closed -$212K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-17,852
Closed -$1.49M
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,572
Closed -$212K
IGE icon
108
iShares North American Natural Resources ETF
IGE
$785M
– –
-7,383
Closed -$215K
PAA icon
109
Plains All American Pipeline
PAA
$16.4B
– –
-10,845
Closed -$330K
SDIV icon
110
Global X SuperDividend ETF
SDIV
$1.21B
– –
-22,748
Closed -$1.34M
SJNK icon
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-31,955
Closed -$861K
WMB icon
112
Williams Companies
WMB
$90.1B
– –
-7,220
Closed -$267K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-29,355
Closed -$893K
JMF
114
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-18,341
Closed -$231K
BSJF
115
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-19,045
Closed -$493K
SNDS
116
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-11,410
Closed -$203K
1 2 3 4
5

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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cahill Financial Advisors held 116 positions worth $122M, down 0.48% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cahill Financial Advisors withdrew a net $4.74M in Q4 2015, closing 12 positions and reducing 32 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

Against the trend, Cahill Financial Advisors opened a new position in iShares MSCI EAFE ETF worth $462K.

  • Cahill Financial Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 7,856 shares worth $462K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2015, an estimated $346K increase.
  • Cahill Financial Advisors's biggest Q4 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.63M.
  • Cahill Financial Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2015, selling an estimated $1.49M.
  • Cahill Financial Advisors's ten largest holdings make up 38% of its $122M portfolio in Q4 2015.
  • Cahill Financial Advisors opened 11 new positions and closed 12 in Q4 2015.
  • Cahill Financial Advisors's portfolio value fell 0.48% quarter-over-quarter to $122M.

Based on Cahill Financial Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.