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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
+2.15%
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
$164M
AUM Growth
+$10.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.77%
Holding
132
New
10
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.13M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$522K
2
SBUX icon
Starbucks
SBUX
+$343K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$329K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 5.57%
2 Financials 3.05%
3 Technology 2.7%
4 Healthcare 1.74%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.75B
$289K 0.18%
12,337
-170
-1% -$3.94K
PG icon
102
Procter & Gamble
PG
$336B
$288K 0.18%
3,425
– –
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$283K 0.17%
+16,584
New +$267K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$282K 0.17%
1,249
+53
+4% +$11.6K
BND icon
105
Vanguard Total Bond Market
BND
$161B
$278K 0.17%
+3,431
New +$281K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$276K 0.17%
5,610
– –
CAH icon
107
Cardinal Health
CAH
$55.1B
$270K 0.16%
3,750
-1,975
-34% -$143K
UNH icon
108
UnitedHealth
UNH
$363B
$264K 0.16%
1,646
+4
+0.2% +$598
PGF icon
109
Invesco Financial Preferred ETF
PGF
$667M
$258K 0.16%
14,350
– –
DOC icon
110
Healthpeak Properties
DOC
$14.3B
$242K 0.15%
8,133
-1,293
-14% -$39.4K
PAA icon
111
Plains All American Pipeline
PAA
$16.4B
$237K 0.14%
7,335
– –
JPS
112
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$236K 0.14%
25,281
+22
+0.1% +$199
CELG
113
DELISTED
Celgene Corp
CELG
$236K 0.14%
2,034
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$81.4B
$232K 0.14%
3,798
-138
-4% -$8.34K
META icon
115
Meta Platforms (Facebook)
META
$1.48T
$230K 0.14%
1,991
– –
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$227K 0.14%
2,266
– –
RTX icon
117
RTX Corp
RTX
$299B
$223K 0.14%
+3,221
New +$213K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$216K 0.13%
3,060
– –
BBRC
119
DELISTED
Columbia Beyond BRICs ETF
BBRC
$213K 0.13%
14,323
-8,190
-36% -$126K
MA icon
120
Mastercard
MA
$488B
$212K 0.13%
2,048
+1
+0% +$104
WFC icon
121
Wells Fargo
WFC
$268B
$212K 0.13%
+3,842
New +$193K
IRBT
122
DELISTED
iRobot
IRBT
$208K 0.13%
+3,550
New +$185K
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$208K 0.13%
+7,225
New +$203K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.18T
$207K 0.13%
5,360
– –
BAC icon
125
Bank of America
BAC
$451B
$206K 0.13%
+9,308
New +$179K
2 3 4
5
6

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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 2016 Portfolio in Review

As of Q4 2016, Cahill Financial Advisors held 132 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $7.48M of net new capital in Q4 2016, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Royal Caribbean: 4,650 shares worth $382K.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $212K trimmed.

  • Cahill Financial Advisors's largest Q4 2016 buy was Royal Caribbean: 4,650 shares worth $382K.
  • Cahill Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $1.13M increase.
  • Cahill Financial Advisors's biggest Q4 2016 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $212K.
  • Cahill Financial Advisors fully exited CVS Health in Q4 2016, selling an estimated $522K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $164M portfolio in Q4 2016.
  • Cahill Financial Advisors opened 10 new positions and closed 5 in Q4 2016.
  • Cahill Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Cahill Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.