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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
+5.49%
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
$199M
AUM Growth
+$10M
Cap. Flow
+$34.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
35.91%
Holding
144
New
7
Increased
69
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M
2
XRAY icon
Dentsply Sirona
XRAY
+$852K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$336K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.82M
3
LVLT
Level 3 Communications Inc
LVLT
+$383K
4
ISRG icon
Intuitive Surgical
ISRG
+$367K
5
BND icon
Vanguard Total Bond Market
BND
+$344K

Sector Composition

Rank Sector Weight
1 Industrials 6.08%
2 Financials 3.77%
3 Technology 3.56%
4 Healthcare 1.76%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.3B
$231K 0.12%
3,880
+13
+0.3% +$703
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$230K 0.12%
3,457
+4
+0.1% +$260
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$228K 0.11%
2,266
– –
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$220K 0.11%
11,535
– –
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$215K 0.11%
4,735
– –
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.11%
3,769
+35
+0.9% +$2.02K
CELG
132
DELISTED
Celgene Corp
CELG
$213K 0.11%
2,034
– –
SCHW
133
Charles Schwab
SCHW
$188B
$212K 0.11%
+4,117
New +$193K
FXH icon
134
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$206K 0.1%
+2,949
New +$201K
IDXX icon
135
Idexx Laboratories
IDXX
$45.1B
$204K 0.1%
1,300
– –
LUMN icon
136
Lumen
LUMN
$6.51B
$186K 0.09%
+11,098
New +$188K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-23,919
Closed -$2.03M
BND icon
138
Vanguard Total Bond Market
BND
$161B
– –
-4,192
Closed -$344K
DOC icon
139
Healthpeak Properties
DOC
$14.3B
– –
-7,236
Closed -$202K
GE icon
140
GE Aerospace
GE
$380B
– –
-1,927
Closed -$224K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.85B
– –
-2,148
Closed -$239K
ISRG icon
142
Intuitive Surgical
ISRG
$142B
– –
-3,150
Closed -$367K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-11,533
Closed -$145K
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,178
Closed -$383K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cahill Financial Advisors held 144 positions worth $199M, up 5.3% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q4 2017 filing shows 7 new, 69 increased, 48 reduced and 8 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q4 2017 buy was Schwab Short-Term US Treasury ETF: 51,840 shares worth $1.3M.
  • Cahill Financial Advisors added most to Vanguard Real Estate ETF in Q4 2017, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q4 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.82M.
  • Cahill Financial Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2017, selling an estimated $2.03M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $199M portfolio in Q4 2017.
  • Cahill Financial Advisors opened 7 new positions and closed 8 in Q4 2017.
  • Cahill Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $199M.

Based on Cahill Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.