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
+4.28%
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
$189M
AUM Growth
+$8.54M
Cap. Flow
+$1.17M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.43%
Holding
141
New
4
Increased
75
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$272K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$257K
3
CAT icon
Caterpillar
CAT
+$247K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$239K
5
GE icon
GE Aerospace
GE
+$233K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$598K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$495K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$352K
4
MDT icon
Medtronic
MDT
+$272K
5
IRBT
iRobot
IRBT
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 5.97%
2 Financials 3.51%
3 Technology 3.35%
4 Healthcare 1.57%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$388K 0.21%
2,990
+2
+0.1% +$253
WFC icon
102
Wells Fargo
WFC
$268B
$385K 0.2%
6,972
+787
+13% +$41.8K
LVLT
103
DELISTED
Level 3 Communications Inc
LVLT
$383K 0.2%
7,178
– –
RIGS icon
104
ALPS Strategic Income Fund
RIGS
$60.3M
$382K 0.2%
15,010
+790
+6% +$20.1K
UNH icon
105
UnitedHealth
UNH
$363B
$379K 0.2%
1,933
-267
-12% -$51.6K
RDOG icon
106
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$369K 0.2%
8,333
+612
+8% +$27.3K
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$367K 0.19%
3,150
– –
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$358K 0.19%
5,779
-40
-0.7% -$2.39K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$344K 0.18%
4,192
-666
-14% -$54.6K
AMAT icon
110
Applied Materials
AMAT
$439B
$329K 0.17%
6,300
-650
-9% -$29.4K
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.25B
$315K 0.17%
26,900
+4,525
+20% +$53.3K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.4B
$311K 0.16%
4,388
+456
+12% +$31.6K
CELG
113
DELISTED
Celgene Corp
CELG
$297K 0.16%
2,034
– –
MA icon
114
Mastercard
MA
$488B
$290K 0.15%
2,052
+1
+0% +$132
PG icon
115
Procter & Gamble
PG
$336B
$282K 0.15%
3,100
-76
-2% -$6.92K
RTX icon
116
RTX Corp
RTX
$299B
$265K 0.14%
3,618
– –
BGC icon
117
BGC Group
BGC
$5.03B
$263K 0.14%
28,259
+392
+1% +$3.27K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.18T
$260K 0.14%
5,400
– –
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$256K 0.14%
2,496
-38
-1% -$3.77K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$252K 0.13%
14,939
+991
+7% +$16.1K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$251K 0.13%
5,060
-2,022
-29% -$99.9K
PJP icon
122
Invesco Pharmaceuticals ETF
PJP
$499M
$241K 0.13%
3,679
-1,195
-25% -$75.5K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.85B
$239K 0.13%
+2,148
New +$230K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.47B
$238K 0.13%
8,538
-3,120
-27% -$86.3K
BAC icon
125
Bank of America
BAC
$451B
$236K 0.12%
9,311
+1
+0% +$24
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 2017 Portfolio in Review

As of Q3 2017, Cahill Financial Advisors held 141 positions worth $189M, up 4.7% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2017 filing shows 4 new, 75 increased, 42 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 1,927 shares worth $224K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $598K.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2017 buy was GE Aerospace: 1,927 shares worth $224K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2017, an estimated $272K increase.
  • Cahill Financial Advisors's biggest Q3 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $352K.
  • Cahill Financial Advisors fully exited Vanguard Short-Term Treasury ETF in Q3 2017, selling an estimated $598K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $189M portfolio in Q3 2017.
  • Cahill Financial Advisors opened 4 new positions and closed 4 in Q3 2017.
  • Cahill Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $189M.

Based on Cahill Financial Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.