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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
-7.4%
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
$123M
AUM Growth
-$10.6M
Cap. Flow
-$443K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.39%
Holding
115
New
9
Increased
42
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$478K
4
DOC icon
Healthpeak Properties
DOC
+$453K
5
PAA icon
Plains All American Pipeline
PAA
+$396K

Top Sells

Rank Stock Value
1
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$737K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$461K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$389K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$370K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 3.98%
2 Financials 3.19%
3 Technology 2.25%
4 Consumer Staples 1.83%
5 Healthcare 1.51%
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
$8.38M 6.81%
310,872
+1,232
+0.4% +$35K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$8.01M 6.51%
95,310
+1,242
+1% +$111K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.3M 3.5%
58,351
-941
-2% -$72.9K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.1B
$3.61M 2.93%
263,502
-23,324
-8% -$343K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.4B
$3.51M 2.86%
46,486
-1,425
-3% -$109K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.4M 2.77%
64,938
+900
+1% +$50K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.3M 2.68%
75,283
+582
+0.8% +$27.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.29M 2.67%
25,221
-378
-1% -$51.8K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.24M 2.63%
254,876
+560
+0.2% +$7.71K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.48M 2.02%
73,350
+1,914
+3% +$68.2K
AIVL icon
11
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.48M 2.01%
36,853
-760
-2% -$54.1K
IDOG icon
12
ALPS International Sector Dividend Dogs ETF
IDOG
$565M
$2.45M 1.99%
105,396
-29,369
-22% -$737K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$2.4M 1.95%
113,040
-1,700
-1% -$36.8K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.4M 1.95%
25,325
-546
-2% -$53.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.31M 1.88%
28,742
+1,448
+5% +$116K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.24M 1.82%
67,664
+2,168
+3% +$78.7K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.4B
$2.17M 1.76%
19,043
-3,810
-17% -$461K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.11M 1.72%
54,308
+240
+0.4% +$9.94K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$1.98M 1.61%
140,930
-4,640
-3% -$72.6K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.95M 1.59%
71,485
-1,430
-2% -$41.6K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.95M 1.59%
69,832
-8,992
-11% -$269K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.95M 1.59%
24,472
-1,080
-4% -$85.9K
AAPL icon
23
Apple
AAPL
$4.42T
$1.73M 1.41%
62,840
-4,796
-7% -$141K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.68M 1.37%
129,357
+1,650
+1% +$22.9K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.49M 1.21%
17,852
-1,626
-8% -$141K
1
2 3 4 5

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Cahill Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Cahill Financial Advisors held 115 positions worth $123M, down 8% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cahill Financial Advisors's Q3 2015 filing shows 9 new, 42 increased, 46 reduced and 10 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 50,445 shares worth $1.2M. The largest sale was ALPS International Sector Dividend Dogs ETF, an estimated $737K.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Technology.

  • Cahill Financial Advisors's largest Q3 2015 buy was Schwab Fundamental International Large Company Index ETF: 50,445 shares worth $1.2M.
  • Cahill Financial Advisors added most to State Street SPDR S&P Global Natural Resources ETF in Q3 2015, an estimated $478K increase.
  • Cahill Financial Advisors's biggest Q3 2015 reduction was ALPS International Sector Dividend Dogs ETF, cutting an estimated $737K.
  • Cahill Financial Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $370K.
  • Cahill Financial Advisors's ten largest holdings make up 35% of its $123M portfolio in Q3 2015.
  • Cahill Financial Advisors opened 9 new positions and closed 10 in Q3 2015.
  • Cahill Financial Advisors's portfolio value fell 8% quarter-over-quarter to $123M.

Based on Cahill Financial Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.