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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
(-12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
159
New
7
Increased
89
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$703K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-7,628
| Closed | -$454K |
|
152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| – | – |
-10,000
| Closed | -$186K |
|
153
Netflix
NFLX
$308B
| – | – |
-5,500
| Closed | -$206K |
|
154
Invesco Pharmaceuticals ETF
PJP
$499M
| – | – |
-3,011
| Closed | -$222K |
|
|
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-50,393
| Closed | -$2.38M |
|
|
156
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-30,090
| Closed | -$808K |
|
157
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
-4,534
| Closed | -$557K |
|
|
158
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-15,349
| Closed | -$829K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,913
| Closed | -$372K |
|
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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.