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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
+1.28%
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
$217M
AUM Growth
+$7.35M
(+3.5%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
159
New
10
Increased
73
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$880K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$787K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$567K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$465K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$588K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$550K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$402K |
| 4 |
Walt Disney
DIS
|
+$332K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.9% |
| 2 | Technology | 3.89% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 2.1% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $205K | 0.09% |
+2,750
| New | +$199K |
|
152
Amazon
AMZN
$2.9T
| $203K | 0.09% |
2,380
-520
| -18% | -$41.3K |
|
153
Invesco Pharmaceuticals ETF
PJP
$499M
| $203K | 0.09% |
+3,010
| New | +$194K |
|
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $202K | 0.09% |
4,277
-388
| -8% | -$17.8K |
|
155
BGC Group
BGC
$5.03B
| $190K | 0.09% |
25,965
-2,451
| -9% | -$19.6K |
|
|
156
Walt Disney
DIS
$178B
| – | – |
-3,298
| Closed | -$332K |
|
|
157
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-10,600
| Closed | -$550K |
|
158
Procter & Gamble
PG
$336B
| – | – |
-3,199
| Closed | -$254K |
|
|
159
Royal Caribbean
RCL
$82.2B
| – | – |
-4,991
| Closed | -$588K |
|
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Cahill Financial Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cahill Financial Advisors held 159 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cahill Financial Advisors's Q2 2018 filing shows 10 new, 73 increased, 58 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K. The largest sale was Royal Caribbean, an estimated $588K.
By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.
- Cahill Financial Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 18,430 shares worth $567K.
- Cahill Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $880K increase.
- Cahill Financial Advisors's biggest Q2 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $402K.
- Cahill Financial Advisors fully exited Royal Caribbean in Q2 2018, selling an estimated $588K.
- Cahill Financial Advisors's ten largest holdings make up 34% of its $217M portfolio in Q2 2018.
- Cahill Financial Advisors opened 10 new positions and closed 4 in Q2 2018.
- Cahill Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $217M.
Based on Cahill Financial Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.