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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
-1.32%
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
$134M
AUM Growth
+$2.35M
Cap. Flow
+$4.37M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.03%
Holding
111
New
12
Increased
41
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$865K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$551K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$374K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$1.06M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$393K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$343K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$323K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 4.06%
2 Financials 3.27%
3 Technology 2.36%
4 Consumer Staples 1.82%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.81M 6.6%
309,640
+4,648
+2% +$135K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$8.68M 6.49%
94,068
+3,941
+4% +$372K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.66M 3.49%
59,292
+318
+0.5% +$25.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69B
$4.37M 3.27%
286,826
-5,766
-2% -$90.6K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.77M 2.82%
64,038
+2,624
+4% +$156K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.65M 2.74%
254,316
+7,680
+3% +$111K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.63M 2.72%
74,701
-527
-0.7% -$26.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$3.58M 2.68%
47,911
-1,054
-2% -$84.2K
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$3.5M 2.62%
134,765
+7,970
+6% +$221K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.48M 2.61%
25,599
+218
+0.9% +$31.1K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.4B
$2.83M 2.12%
22,853
+283
+1% +$35.6K
AIVL icon
12
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.77M 2.07%
37,613
-226
-0.6% -$17.2K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.68M 2%
65,496
+2,659
+4% +$114K
SDOG icon
14
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.62M 1.96%
71,436
-173
-0.2% -$6.61K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.58M 1.93%
25,871
-614
-2% -$62.4K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.43M 1.82%
114,740
-6,520
-5% -$141K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.42M 1.81%
78,824
-4,079
-5% -$127K
RSPH icon
18
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$2.32M 1.74%
145,570
-1,900
-1% -$30K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.3M 1.72%
54,068
+500
+0.9% +$21.7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.19M 1.64%
27,294
-1,611
-6% -$129K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 1.64%
72,915
+4,095
+6% +$125K
AAPL icon
22
Apple
AAPL
$4.39T
$2.12M 1.59%
67,636
+332
+0.5% +$10.6K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.03M 1.52%
25,552
+463
+2% +$37K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.82M 1.36%
127,707
+10,551
+9% +$153K
MMM icon
25
3M
MMM
$94.4B
$1.74M 1.3%
13,475
-350
-3% -$46.9K
1
2 3 4 5

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SM
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RC
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OPFM
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HWCM
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MSIIA
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LPC
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Cahill Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Cahill Financial Advisors held 111 positions worth $134M, up 1.8% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $4.37M of net new capital in Q2 2015, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 27,735 shares worth $1.37M.

By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, down from 4.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares North American Natural Resources ETF, an estimated $343K trimmed.

  • Cahill Financial Advisors's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 27,735 shares worth $1.37M.
  • Cahill Financial Advisors added most to iShares S&P 500 Value ETF in Q2 2015, an estimated $372K increase.
  • Cahill Financial Advisors's biggest Q2 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $343K.
  • Cahill Financial Advisors fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2015, selling an estimated $1.06M.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $134M portfolio in Q2 2015.
  • Cahill Financial Advisors opened 12 new positions and closed 4 in Q2 2015.
  • Cahill Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Cahill Financial Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.