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
+2.15%
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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$202K 0.12%
2,524
+43
+2% +$3.47K
RQI icon
127
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$134K 0.08%
10,905
+337
+3% +$4.01K
CVS icon
128
CVS Health
CVS
$121B
– –
-5,863
Closed -$522K
QCOM icon
129
Qualcomm
QCOM
$172B
– –
-4,100
Closed -$281K
SBUX icon
130
Starbucks
SBUX
$123B
– –
-6,334
Closed -$343K
BSCG
131
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-14,892
Closed -$329K
BSJG
132
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-7,845
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 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.