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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
-12.45%
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
$200M
AUM Growth
-$26.8M
Cap. Flow
+$2.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.39M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$639K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$829K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$808K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Financials 4.44%
3 Technology 3.63%
4 Healthcare 1.76%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$263K 0.13%
+5,411
New +$277K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$259K 0.13%
+10,236
New +$256K
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$258K 0.13%
4,459
-260
-6% -$16.6K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$251K 0.13%
5,373
-1,924
-26% -$93.3K
VOD icon
130
Vodafone
VOD
$37.4B
$251K 0.13%
13,012
+1,776
+16% +$35.5K
VOOG icon
131
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$250K 0.13%
11,106
+2,082
+23% +$50.3K
IXC icon
132
iShares Global Energy ETF
IXC
$2.73B
$245K 0.12%
8,314
-3,052
-27% -$103K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.6B
$243K 0.12%
+1,809
New +$270K
BAC icon
134
Bank of America
BAC
$448B
$232K 0.12%
9,391
+369
+4% +$10K
TM icon
135
Toyota
TM
$223B
$228K 0.11%
1,958
– –
CMCSA icon
136
Comcast
CMCSA
$92.5B
$224K 0.11%
6,577
+23
+0.4% +$840
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.11%
+2,011
New +$220K
AMZN icon
138
Amazon
AMZN
$2.87T
$214K 0.11%
2,840
+460
+19% +$38.2K
ECL icon
139
Ecolab
ECL
$77.3B
$213K 0.11%
1,445
+106
+8% +$16.2K
IDXX icon
140
Idexx Laboratories
IDXX
$44.3B
$212K 0.11%
1,135
– –
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$222M
$202K 0.1%
16,672
-332
-2% -$4.06K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.1%
3,734
-172
-4% -$9.39K
LAND
143
Gladstone Land Corp
LAND
$358M
$144K 0.07%
12,476
+1,873
+18% +$23.4K
BGC icon
144
BGC Group
BGC
$5.2B
$54K 0.03%
10,299
-14,166
-58% -$93.3K
ADBE icon
145
Adobe
ADBE
$106B
– –
-1,035
Closed -$280K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
– –
-10,708
Closed -$245K
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-12,557
Closed -$387K
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-3,068
Closed -$261K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.79B
– –
-2,926
Closed -$357K
FDIQ
150
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
– –
-8,993
Closed -$502K
3 4 5
6
7

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SM
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RC
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OPFM
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HWCM
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LPC
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AA
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CFFNO
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Cahill Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cahill Financial Advisors held 159 positions worth $200M, down 12% from $227M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cahill Financial Advisors's Q4 2018 filing shows 7 new, 89 increased, 42 reduced and 15 closed positions. Its largest new stake was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q4 2018 buy was WisdomTree International SmallCap Dividend Fund: 10,854 shares worth $655K.
  • Cahill Financial Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2018, an estimated $2.39M increase.
  • Cahill Financial Advisors's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Cahill Financial Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $2.38M.
  • Cahill Financial Advisors's ten largest holdings make up 37% of its $200M portfolio in Q4 2018.
  • Cahill Financial Advisors opened 7 new positions and closed 15 in Q4 2018.
  • Cahill Financial Advisors's portfolio value fell 12% quarter-over-quarter to $200M.

Based on Cahill Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.