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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
+2.18%
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
$143M
AUM Growth
+$9.81M
Cap. Flow
+$7.19M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$754K
2
ESRX
Express Scripts Holding Company
ESRX
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$506K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$383K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$303K
2
NKE icon
Nike
NKE
+$220K
3
WFC icon
Wells Fargo
WFC
+$206K
4
SMB icon
VanEck Short Muni ETF
SMB
+$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$667M
$276K 0.19%
14,350
– –
FNDX icon
102
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$271K 0.19%
+26,823
New +$267K
RDOG icon
103
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$269K 0.19%
6,003
-142
-2% -$6.23K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.2B
$245K 0.17%
+11,246
New +$232K
VT icon
105
Vanguard Total World Stock ETF
VT
$81.4B
$241K 0.17%
4,149
-45
-1% -$2.61K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$237K 0.17%
+1,126
New +$235K
UNH icon
107
UnitedHealth
UNH
$363B
$232K 0.16%
1,636
-12
-0.7% -$1.6K
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$232K 0.16%
25,039
+20
+0.1% +$182
GIS icon
109
General Mills
GIS
$20.3B
$231K 0.16%
3,230
-7
-0.2% -$446
LUV icon
110
Southwest Airlines
LUV
$22B
$230K 0.16%
5,850
-600
-9% -$25.7K
META icon
111
Meta Platforms (Facebook)
META
$1.48T
$228K 0.16%
1,991
-89
-4% -$10.3K
QCOM icon
112
Qualcomm
QCOM
$172B
$220K 0.15%
4,100
-15
-0.4% -$790
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$212K 0.15%
+4,284
New +$210K
NXPI icon
114
NXP Semiconductors
NXPI
$59.5B
$207K 0.14%
+2,630
New +$226K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.09B
$203K 0.14%
+3,742
New +$192K
BSJG
116
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$203K 0.14%
7,845
-370
-5% -$9.54K
PAA icon
117
Plains All American Pipeline
PAA
$16.4B
$202K 0.14%
+7,335
New +$178K
CELG
118
DELISTED
Celgene Corp
CELG
$201K 0.14%
+2,034
New +$210K
BKD icon
119
Brookdale Senior Living
BKD
$3.11B
$170K 0.12%
+11,000
New +$192K
RQI icon
120
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$143K 0.1%
10,389
+195
+2% +$2.46K
NKE icon
121
Nike
NKE
$60.4B
– –
-3,574
Closed -$220K
SMB icon
122
VanEck Short Muni ETF
SMB
$314M
– –
-10,408
Closed -$184K
VLO icon
123
Valero Energy
VLO
$94.6B
– –
-4,723
Closed -$303K
WFC icon
124
Wells Fargo
WFC
$268B
– –
-4,255
Closed -$206K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cahill Financial Advisors held 124 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $7.19M of net new capital in Q2 2016, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 21,576 shares worth $762K.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $144K trimmed.

  • Cahill Financial Advisors's largest Q2 2016 buy was iShares Core Moderate Allocation ETF: 21,576 shares worth $762K.
  • Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $506K increase.
  • Cahill Financial Advisors's biggest Q2 2016 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $144K.
  • Cahill Financial Advisors fully exited Valero Energy in Q2 2016, selling an estimated $303K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $143M portfolio in Q2 2016.
  • Cahill Financial Advisors opened 13 new positions and closed 4 in Q2 2016.
  • Cahill Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $143M.

Based on Cahill Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.