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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
+1.15%
1 Year Est. Return
+21.69%
3 Year Est. Return
+55.89%
5 Year Est. Return
+56.59%
10 Year Est. Return
+177.66%
AUM
$257M
AUM Growth
+$4.88M
(+1.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
159
New
6
Increased
97
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.66M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.41M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$751K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$776K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$650K |
| 5 |
PXLC
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.57% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 4.01% |
| 4 | Financials | 3.99% |
| 5 | Utilities | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $204K | 0.08% |
1,323
+7
| +0.5% | +$1.08K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $202K | 0.08% |
+2,034
| New | +$193K |
|
|
PLM
153
DELISTED
PolyMet Mining Corp.
PLM
| $142K | 0.06% |
44,090
+595
| +1% | +$2.22K |
|
154
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $120K | 0.05% |
11,073
| – | – |
|
|
WPRT
155
Westport Fuel Systems
WPRT
$38.6M
| $37K | 0.01% |
+1,325
| New | +$37.6K |
|
156
Deere & Co
DE
$186B
| – | – |
-1,784
| Closed | -$296K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| – | – |
-4,781
| Closed | -$206K |
|
158
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
| – | – |
-11,106
| Closed | -$299K |
|
|
PXLC
159
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| – | – |
-7,635
| Closed | -$432K |
|
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Cahill Financial Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cahill Financial Advisors held 159 positions worth $257M, up 1.9% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cahill Financial Advisors's Q3 2019 filing shows 6 new, 97 increased, 40 reduced and 4 closed positions. Its largest new stake was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Industrials.
- Cahill Financial Advisors's largest Q3 2019 buy was Invesco S&P 100 Equal Weight ETF: 7,565 shares worth $433K.
- Cahill Financial Advisors added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $1.66M increase.
- Cahill Financial Advisors's biggest Q3 2019 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $2.65M.
- Cahill Financial Advisors fully exited POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in Q3 2019, selling an estimated $432K.
- Cahill Financial Advisors's ten largest holdings make up 34% of its $257M portfolio in Q3 2019.
- Cahill Financial Advisors opened 6 new positions and closed 4 in Q3 2019.
- Cahill Financial Advisors's portfolio value rose 1.9% quarter-over-quarter to $257M.
Based on Cahill Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.