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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
+2.18%
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
$143M
AUM Growth
+$9.81M
Cap. Flow
+$7.19M
Cap. Flow %
5.02%
Top 10 Hldgs %
35.84%
Holding
124
New
13
Increased
61
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$754K
2
ESRX
Express Scripts Holding Company
ESRX
+$537K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$506K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$383K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$380K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$303K
2
NKE icon
Nike
NKE
+$220K
3
WFC icon
Wells Fargo
WFC
+$206K
4
SMB icon
VanEck Short Muni ETF
SMB
+$184K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 5.76%
2 Financials 2.67%
3 Technology 2.59%
4 Healthcare 2.53%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.9B
$10.2M 7.1%
109,564
+4,188
+4% +$383K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.3B
$10.2M 7.08%
348,288
+8,068
+2% +$234K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.42M 3.78%
65,147
+6,193
+11% +$506K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$4.28M 2.99%
48,283
+775
+2% +$65.1K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$3.93M 2.74%
291,076
+9,324
+3% +$124K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.93M 2.74%
67,244
+616
+0.9% +$35.3K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.51M 2.45%
77,731
-283
-0.4% -$12.9K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69B
$3.5M 2.44%
257,798
+344
+0.1% +$4.71K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 2.33%
23,100
-530
-2% -$75.8K
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$3.1M 2.17%
120,250
+1,700
+1% +$41.7K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.91M 2.03%
82,617
+4,984
+6% +$170K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.79M 1.94%
34,441
+1,676
+5% +$134K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 1.89%
90,775
+12,955
+17% +$380K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.71M 1.89%
35,076
+88
+0.3% +$6.61K
SDOG icon
15
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.63M 1.83%
65,821
-549
-0.8% -$21.6K
CHRW icon
16
C.H. Robinson
CHRW
$17.2B
$2.62M 1.83%
35,257
-146
-0.4% -$10.7K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.51M 1.75%
179,526
+22,101
+14% +$305K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.5M 1.75%
59,480
+2,956
+5% +$122K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.3M 1.6%
28,325
-1,052
-4% -$84.8K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.29M 1.6%
45,889
+4,967
+12% +$246K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$2.15M 1.5%
17,348
-1,071
-6% -$131K
IDOG icon
22
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$2.05M 1.43%
88,155
+5,770
+7% +$136K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$2.04M 1.42%
135,100
-1,780
-1% -$26.6K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.9M 1.33%
58,504
-674
-1% -$21.7K
MMM icon
25
3M
MMM
$94.4B
$1.78M 1.24%
12,139
-200
-2% -$28.2K
1
2 3 4 5

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CIA
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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 2016 Portfolio in Review

As of Q2 2016, Cahill Financial Advisors held 124 positions worth $143M, up 7.3% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $7.19M of net new capital in Q2 2016, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 21,576 shares worth $762K.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Mid Cap Core AlphaDEX Fund, an estimated $144K trimmed.

  • Cahill Financial Advisors's largest Q2 2016 buy was iShares Core Moderate Allocation ETF: 21,576 shares worth $762K.
  • Cahill Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $506K increase.
  • Cahill Financial Advisors's biggest Q2 2016 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $144K.
  • Cahill Financial Advisors fully exited Valero Energy in Q2 2016, selling an estimated $303K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $143M portfolio in Q2 2016.
  • Cahill Financial Advisors opened 13 new positions and closed 4 in Q2 2016.
  • Cahill Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $143M.

Based on Cahill Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.