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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
+2.52%
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
$181M
AUM Growth
+$7.53M
Cap. Flow
+$3.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
35.08%
Holding
140
New
11
Increased
72
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$965K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$539K
3
CAT icon
Caterpillar
CAT
+$529K
4
LVLT
Level 3 Communications Inc
LVLT
+$432K
5
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
+$420K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$789K
2
GE icon
GE Aerospace
GE
+$776K
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$637K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$551K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$475K

Sector Composition

Rank Sector Weight
1 Industrials 5.51%
2 Financials 3.32%
3 Technology 3.18%
4 Healthcare 1.83%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$230K 0.13%
2,266
– –
BGC icon
127
BGC Group
BGC
$5.05B
$227K 0.13%
+27,867
New +$209K
BAC icon
128
Bank of America
BAC
$452B
$226K 0.13%
9,310
+1
+0% +$23
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$223K 0.12%
+11,535
New +$224K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$221K 0.12%
+13,948
New +$224K
CRM icon
131
Salesforce
CRM
$157B
$217K 0.12%
+2,500
New +$218K
ULTA icon
132
Ulta Beauty
ULTA
$23B
$216K 0.12%
750
– –
GIS icon
133
General Mills
GIS
$20.4B
$214K 0.12%
3,861
-167
-4% -$9.53K
IDXX icon
134
Idexx Laboratories
IDXX
$45B
$210K 0.12%
1,300
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.11%
+3,734
New +$202K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$204K 0.11%
+4,700
New +$202K
RQI icon
137
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$143K 0.08%
11,322
+212
+2% +$2.69K
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-17,501
Closed -$637K
GE icon
139
GE Aerospace
GE
$379B
– –
-5,430
Closed -$776K
PAA icon
140
Plains All American Pipeline
PAA
$16.4B
– –
-7,335
Closed -$232K
2 3 4 5
6

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SM
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RC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cahill Financial Advisors held 140 positions worth $181M, up 4.3% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q2 2017 filing shows 11 new, 72 increased, 44 reduced and 3 closed positions. Its largest new stake was Caterpillar: 5,209 shares worth $560K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q2 2017 buy was Caterpillar: 5,209 shares worth $560K.
  • Cahill Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2017, an estimated $965K increase.
  • Cahill Financial Advisors's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $789K.
  • Cahill Financial Advisors fully exited GE Aerospace in Q2 2017, selling an estimated $776K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Cahill Financial Advisors opened 11 new positions and closed 3 in Q2 2017.
  • Cahill Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $181M.

Based on Cahill Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.