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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
+4.96%
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
$173M
AUM Growth
+$8.88M
Cap. Flow
+$1.21M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.16%
Holding
134
New
7
Increased
71
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$418K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$411K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$359K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$352K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$341K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$872K
2
GLD icon
SPDR Gold Trust
GLD
+$463K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$366K
5
CHRW icon
C.H. Robinson
CHRW
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 5.41%
2 Technology 3.11%
3 Financials 3%
4 Healthcare 1.71%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$23.1B
$214K 0.12%
+750
New +$205K
IDXX icon
127
Idexx Laboratories
IDXX
$45B
$201K 0.12%
+1,300
New +$179K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$137K 0.08%
11,110
+205
+2% +$2.59K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.25B
$128K 0.07%
+11,113
New +$132K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-12,337
Closed -$289K
CAH icon
131
Cardinal Health
CAH
$55.2B
– –
-3,750
Closed -$270K
GLD icon
132
SPDR Gold Trust
GLD
$144B
– –
-4,215
Closed -$463K
TGT icon
133
Target
TGT
$69.5B
– –
-12,069
Closed -$872K
BBRC
134
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-14,323
Closed -$213K
2 3 4 5
6

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Cahill Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cahill Financial Advisors held 134 positions worth $173M, up 5.4% from $164M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q1 2017 filing shows 7 new, 71 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K. The largest sale was Target, an estimated $872K.

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

  • Cahill Financial Advisors's largest Q1 2017 buy was Vanguard S&P Small-Cap 600 ETF: 6,694 shares worth $421K.
  • Cahill Financial Advisors added most to Vanguard Extended Market ETF in Q1 2017, an estimated $411K increase.
  • Cahill Financial Advisors's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $435K.
  • Cahill Financial Advisors fully exited Target in Q1 2017, selling an estimated $872K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $173M portfolio in Q1 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q1 2017.
  • Cahill Financial Advisors's portfolio value rose 5.4% quarter-over-quarter to $173M.

Based on Cahill Financial Advisors's 13F filing for Q1 2017, filed 15 May 2017.