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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
+2.99%
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
$154M
AUM Growth
+$10.5M
Cap. Flow
+$6.54M
Cap. Flow %
4.25%
Top 10 Hldgs %
35.54%
Holding
127
New
7
Increased
72
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$633K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$575K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$512K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$344K
2
HSY icon
Hershey
HSY
+$306K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$293K
4
NXPI icon
NXP Semiconductors
NXPI
+$207K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 5.36%
2 Technology 2.94%
3 Financials 2.71%
4 Healthcare 2.39%
5 Communication Services 1.76%
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
$11.2M 7.3%
369,180
+20,892
+6% +$633K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.9B
$11M 7.16%
116,035
+6,471
+6% +$616K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.71M 3.71%
67,984
+2,837
+4% +$240K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.27M 2.78%
68,398
+1,154
+2% +$70.8K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$4.25M 2.77%
49,046
+763
+2% +$68.1K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.2M 2.73%
291,872
+796
+0.3% +$11.3K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.69M 2.4%
77,761
+30
+0% +$1.41K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69B
$3.67M 2.38%
254,554
-3,244
-1% -$45.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 2.21%
23,566
+466
+2% +$68.2K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.23M 2.1%
85,690
+3,073
+4% +$114K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.12M 2.03%
100,845
+10,070
+11% +$311K
SDOG icon
12
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.05M 1.98%
73,298
+7,477
+11% +$310K
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.96M 1.92%
120,740
+490
+0.4% +$12.4K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.74M 1.78%
33,962
-479
-1% -$38.6K
AIVL icon
15
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.73M 1.77%
34,672
-404
-1% -$31.8K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.63M 1.71%
181,359
+1,833
+1% +$26.5K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.63M 1.71%
60,308
+828
+1% +$35.9K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.6M 1.69%
51,732
+5,843
+13% +$293K
CHRW icon
19
C.H. Robinson
CHRW
$17.2B
$2.48M 1.62%
35,257
– –
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.4M 1.56%
29,741
+1,416
+5% +$114K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$2.17M 1.41%
16,956
-392
-2% -$50.1K
AAPL icon
22
Apple
AAPL
$4.39T
$2.17M 1.41%
76,660
+5,648
+8% +$149K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.16M 1.4%
24,592
+13,677
+125% +$1.2M
IDOG icon
24
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$2.13M 1.38%
87,888
-267
-0.3% -$6.39K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$2.03M 1.32%
130,570
-4,530
-3% -$71.1K
1
2 3 4 5

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SM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Cahill Financial Advisors held 127 positions worth $154M, up 7.3% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $6.54M of net new capital in Q3 2016, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 18,039 shares worth $522K.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $344K trimmed.

  • Cahill Financial Advisors's largest Q3 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 18,039 shares worth $522K.
  • Cahill Financial Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $1.2M increase.
  • Cahill Financial Advisors's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $344K.
  • Cahill Financial Advisors fully exited Hershey in Q3 2016, selling an estimated $306K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $154M portfolio in Q3 2016.
  • Cahill Financial Advisors opened 7 new positions and closed 5 in Q3 2016.
  • Cahill Financial Advisors's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Cahill Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.