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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
-1.59%
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
$125M
AUM Growth
-$2.49M
Cap. Flow
-$204K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.74%
Holding
114
New
6
Increased
53
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$380K
3
BND icon
Vanguard Total Bond Market
BND
+$342K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$336K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$567K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$461K
3
HCSG icon
Healthcare Services Group
HCSG
+$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$415K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 4.57%
2 Financials 3.64%
3 Technology 2.46%
4 Consumer Staples 2.37%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.96M 6.36%
297,972
+6,552
+2% +$175K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$7.81M 6.24%
86,699
+2,554
+3% +$232K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.94M 3.95%
64,167
-2,418
-4% -$187K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.1B
$3.45M 2.76%
222,310
+7,406
+3% +$120K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.44M 2.75%
24,938
+93
+0.4% +$12.4K
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.32M 2.65%
74,100
-466
-0.6% -$21.1K
IDOG icon
7
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
$3.28M 2.62%
115,839
+4,147
+4% +$125K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.19M 2.55%
39,868
-5,184
-12% -$415K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.17M 2.53%
59,062
-578
-1% -$32.5K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.92M 2.33%
227,004
-1,932
-0.8% -$25.8K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.83M 2.27%
38,618
-2,523
-6% -$186K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.4B
$2.74M 2.19%
38,190
+1,459
+4% +$110K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.74M 2.19%
65,608
-476
-0.7% -$21.1K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.55M 2.04%
24,571
+1,764
+8% +$186K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.4B
$2.54M 2.03%
21,786
+114
+0.5% +$13.4K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.46M 1.96%
78,506
+308
+0.4% +$9.58K
RSPS icon
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$2.44M 1.95%
125,020
-23,785
-16% -$461K
SDOG icon
18
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.44M 1.95%
65,363
+6,502
+11% +$244K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.21M 1.76%
55,708
-1,404
-2% -$56.6K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.93M 1.55%
21,033
+33
+0.2% +$3.09K
SDIV icon
21
Global X SuperDividend ETF
SDIV
$1.21B
$1.86M 1.48%
25,804
+83
+0.3% +$6.36K
AAPL icon
22
Apple
AAPL
$4.42T
$1.85M 1.48%
73,264
+1,000
+1% +$24.5K
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.84M 1.47%
130,943
-9,209
-7% -$131K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$785M
$1.82M 1.46%
40,744
-1,566
-4% -$75.5K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$1.82M 1.45%
140,900
+16,690
+13% +$212K
1
2 3 4 5

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OPFM
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Cahill Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Cahill Financial Advisors held 114 positions worth $125M, down 2% from $128M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2014 filing shows 6 new, 53 increased, 41 reduced and 9 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,170 shares worth $342K. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2014 buy was Vanguard Total Bond Market: 4,170 shares worth $342K.
  • Cahill Financial Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $611K increase.
  • Cahill Financial Advisors's biggest Q3 2014 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $461K.
  • Cahill Financial Advisors fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2014, selling an estimated $567K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $125M portfolio in Q3 2014.
  • Cahill Financial Advisors opened 6 new positions and closed 9 in Q3 2014.
  • Cahill Financial Advisors's portfolio value fell 2% quarter-over-quarter to $125M.

Based on Cahill Financial Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.