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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
+1.36%
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
$117M
AUM Growth
+$1.56M
Cap. Flow
+$357K
Cap. Flow %
0.3%
Top 10 Hldgs %
35.96%
Holding
124
New
11
Increased
49
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.89M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.71M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K

Top Sells

Rank Stock Value
1
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2.92M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$2.45M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.74M
4
WFC icon
Wells Fargo
WFC
+$755K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$649K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.6%
2 Industrials 4.92%
3 Financials 3.72%
4 Consumer Staples 2.93%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.3B
$7.15M 6.11%
82,268
+2,651
+3% +$224K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$78.8B
$7.12M 6.08%
285,300
+8,220
+3% +$203K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.07M 4.33%
67,401
+4,682
+7% +$346K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$46B
$4.03M 3.44%
50,247
+1,266
+3% +$102K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$3.27M 2.8%
57,702
+5,266
+10% +$291K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.71B
$3.22M 2.75%
74,058
+2,435
+3% +$104K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.9B
$3.13M 2.67%
198,700
+56,610
+40% +$875K
IDOG icon
8
ALPS International Sector Dividend Dogs ETF
IDOG
$561M
$3.1M 2.65%
+102,590
New +$3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 2.62%
24,497
+20
+0.1% +$2.34K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$2.94M 2.51%
219,092
+45,060
+26% +$596K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
$2.8M 2.39%
39,827
+2,422
+6% +$165K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.71M 2.32%
66,785
+4,596
+7% +$178K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$432M
$2.62M 2.24%
140,735
-1,985
-1% -$35.8K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.4B
$2.43M 2.08%
21,629
+17
+0.1% +$1.88K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$35.9B
$2.29M 1.96%
32,450
+3,252
+11% +$223K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55B
$2.26M 1.93%
58,400
-1,276
-2% -$48.4K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$2.18M 1.87%
74,493
+1,307
+2% +$37.5K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$2.01M 1.72%
137,866
-380
-0.3% -$5.56K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.98M 1.69%
47,949
-2,612
-5% -$107K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$1.96M 1.67%
20,743
+17
+0.1% +$1.59K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$779M
$1.9M 1.62%
42,870
+451
+1% +$19.3K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.89M 1.61%
+17,698
New +$1.89M
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.77M 1.51%
+50,616
New +$1.71M
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$1.76M 1.51%
67,522
+3,213
+5% +$82.2K
SDIV icon
25
Global X SuperDividend ETF
SDIV
$1.17B
$1.67M 1.43%
22,661
+65
+0.3% +$4.59K
1
2 3 4 5

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WC
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Cahill Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Cahill Financial Advisors held 124 positions worth $117M, up 1.4% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors's Q1 2014 filing shows 11 new, 49 increased, 35 reduced and 18 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 102,590 shares worth $3.1M. The largest sale was Cohen & Steers Closed End Opportunity Fund, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Financials.

  • Cahill Financial Advisors's largest Q1 2014 buy was ALPS International Sector Dividend Dogs ETF: 102,590 shares worth $3.1M.
  • Cahill Financial Advisors added most to Schwab International Equity ETF in Q1 2014, an estimated $875K increase.
  • Cahill Financial Advisors's biggest Q1 2014 reduction was Cohen & Steers Closed End Opportunity Fund, cutting an estimated $2.92M.
  • Cahill Financial Advisors fully exited Invesco CEF Income Composite ETF in Q1 2014, selling an estimated $2.45M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $117M portfolio in Q1 2014.
  • Cahill Financial Advisors opened 11 new positions and closed 18 in Q1 2014.
  • Cahill Financial Advisors's portfolio value rose 1.4% quarter-over-quarter to $117M.

Based on Cahill Financial Advisors's 13F filing for Q1 2014, filed 14 May 2014.