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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
+2.59%
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
$133M
AUM Growth
+$11.1M
Cap. Flow
+$8.02M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.57%
Holding
113
New
9
Increased
67
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.37M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$835K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$761K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$645K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$589K
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$300K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$237K
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$229K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 6.23%
2 Financials 2.98%
3 Technology 2.47%
4 Consumer Staples 1.85%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.48T
$238K 0.18%
2,080
+50
+2% +$5.28K
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$225K 0.17%
25,019
+4,519
+22% +$40.4K
NKE icon
103
Nike
NKE
$60.4B
$220K 0.16%
3,574
+314
+10% +$19K
UNH icon
104
UnitedHealth
UNH
$365B
$213K 0.16%
1,648
-151
-8% -$17.9K
BSJG
105
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$213K 0.16%
+8,215
New +$211K
QCOM icon
106
Qualcomm
QCOM
$170B
$211K 0.16%
+4,115
New +$201K
GIS icon
107
General Mills
GIS
$20.3B
$206K 0.15%
3,237
-540
-14% -$31.4K
WFC icon
108
Wells Fargo
WFC
$268B
$206K 0.15%
4,255
+375
+10% +$18.4K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$205K 0.15%
+7,966
New +$193K
SMB icon
110
VanEck Short Muni ETF
SMB
$314M
$184K 0.14%
+10,408
New +$183K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$127K 0.1%
+10,194
New +$116K
HACK icon
112
Amplify Cybersecurity ETF
HACK
$3B
– –
-9,125
Closed -$237K
RFG icon
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-23,585
Closed -$589K
1 2 3 4
5

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SM
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OPFM
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Cahill Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cahill Financial Advisors held 113 positions worth $133M, up 9.1% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors deployed $8.02M of net new capital in Q1 2016, opening 9 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 8,797 shares worth $759K.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $300K trimmed.

  • Cahill Financial Advisors's largest Q1 2016 buy was Vanguard Intermediate-Term Bond ETF: 8,797 shares worth $759K.
  • Cahill Financial Advisors added most to C.H. Robinson in Q1 2016, an estimated $1.37M increase.
  • Cahill Financial Advisors's biggest Q1 2016 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $300K.
  • Cahill Financial Advisors fully exited Invesco S&P MidCap 400 Pure Growth ETF in Q1 2016, selling an estimated $589K.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
  • Cahill Financial Advisors opened 9 new positions and closed 2 in Q1 2016.
  • Cahill Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $133M.

Based on Cahill Financial Advisors's 13F filing for Q1 2016, filed 17 May 2016.