We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$154M
AUM Growth
+$10.5M
Cap. Flow
+$6.54M
Cap. Flow %
4.25%
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$633K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$575K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$512K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$344K
2
HSY icon
Hershey
HSY
+$306K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$293K
4
NXPI icon
NXP Semiconductors
NXPI
+$207K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 5.36%
2 Technology 2.94%
3 Financials 2.71%
4 Healthcare 2.39%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDOG icon
101
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$290K 0.19%
6,438
+435
+7% +$19.9K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$284K 0.18%
10,406
-965
-8% -$26.4K
QCOM icon
103
Qualcomm
QCOM
$172B
$281K 0.18%
4,100
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$279K 0.18%
5,610
+1,326
+31% +$65.5K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$667M
$274K 0.18%
14,350
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$261K 0.17%
1,196
+70
+6% +$15.2K
META icon
107
Meta Platforms (Facebook)
META
$1.48T
$256K 0.17%
1,991
– –
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.2B
$253K 0.16%
11,852
+606
+5% +$13.3K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$247K 0.16%
+3,060
New +$234K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$243K 0.16%
25,259
+220
+0.9% +$2.1K
VT icon
111
Vanguard Total World Stock ETF
VT
$81.4B
$240K 0.16%
3,936
-213
-5% -$12.8K
LUV icon
112
Southwest Airlines
LUV
$22B
$234K 0.15%
6,000
+150
+3% +$5.7K
PAA icon
113
Plains All American Pipeline
PAA
$16.4B
$231K 0.15%
7,335
– –
UNH icon
114
UnitedHealth
UNH
$363B
$230K 0.15%
1,642
+6
+0.4% +$840
HYS icon
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$226K 0.15%
2,266
-3,504
-61% -$344K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$223K 0.15%
+11,910
New +$222K
CELG
117
DELISTED
Celgene Corp
CELG
$213K 0.14%
2,034
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.18T
$209K 0.14%
+5,360
New +$204K
MA icon
119
Mastercard
MA
$488B
$209K 0.14%
+2,047
New +$196K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$203K 0.13%
+2,481
New +$193K
BSJG
121
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$203K 0.13%
7,845
– –
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$141K 0.09%
10,568
+179
+2% +$2.45K
BKD icon
123
Brookdale Senior Living
BKD
$3.11B
– –
-11,000
Closed -$170K
HSY icon
124
Hershey
HSY
$36.8B
– –
-2,690
Closed -$306K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,742
Closed -$203K
2 3 4
5
6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cahill Financial Advisors held 127 positions worth $154M, up 7.3% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $6.54M of net new capital in Q3 2016, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 18,039 shares worth $522K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $344K trimmed.

  • Cahill Financial Advisors's largest Q3 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 18,039 shares worth $522K.
  • Cahill Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $1.2M increase.
  • Cahill Financial Advisors's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $344K.
  • Cahill Financial Advisors fully exited Hershey in Q3 2016, selling an estimated $306K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2016.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q3 2016.
  • Cahill Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Cahill Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.