We are live on ! Find out more
CFA

Cahill Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
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
$164M
AUM Growth
+$10.4M
Cap. Flow
+$7.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
35.77%
Holding
132
New
10
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.13M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.13M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.05M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$540K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$522K
2
SBUX icon
Starbucks
SBUX
+$343K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$329K
4
QCOM icon
Qualcomm
QCOM
+$281K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 5.57%
2 Financials 3.05%
3 Technology 2.7%
4 Healthcare 1.74%
5 Communication Services 1.71%
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
$12.2M 7.45%
120,705
+4,670
+4% +$456K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.7M 7.12%
383,980
+14,800
+4% +$447K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.15M 3.75%
72,199
+4,215
+6% +$354K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$4.88M 2.97%
69,758
+1,360
+2% +$89.1K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$4.54M 2.77%
55,007
+5,961
+12% +$485K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.39M 2.68%
285,936
-5,936
-2% -$87.3K
PKW icon
7
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.88M 2.37%
76,974
-787
-1% -$38.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.87M 2.35%
23,718
+152
+0.6% +$23.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.77M 2.29%
113,905
+13,060
+13% +$414K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69B
$3.32M 2.02%
239,882
-14,672
-6% -$206K
SDOG icon
11
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.19M 1.95%
75,920
+2,622
+4% +$109K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.09M 1.88%
86,350
+660
+0.8% +$24.2K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.9M 1.77%
192,591
+11,232
+6% +$164K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.81M 1.71%
117,800
-2,940
-2% -$70.2K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.74M 1.67%
109,148
+41,991
+63% +$1.05M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.73M 1.67%
61,128
+820
+1% +$35.9K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.73M 1.66%
34,322
+360
+1% +$28.7K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.61M 1.59%
53,996
+2,264
+4% +$111K
CHRW icon
19
C.H. Robinson
CHRW
$17.2B
$2.58M 1.57%
35,257
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 1.57%
30,957
+6,365
+26% +$540K
AIVL icon
21
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$2.57M 1.56%
31,982
-2,690
-8% -$212K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.54M 1.55%
47,428
+21,135
+80% +$1.13M
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$2.23M 1.36%
16,785
-171
-1% -$22.2K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.22M 1.35%
27,892
-1,849
-6% -$148K
AAPL icon
25
Apple
AAPL
$4.39T
$2.21M 1.34%
76,168
-492
-0.6% -$13.9K
1
2 3 4 5

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Cahill Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cahill Financial Advisors held 132 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cahill Financial Advisors deployed $7.48M of net new capital in Q4 2016, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Royal Caribbean: 4,650 shares worth $382K.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree US AI Enhanced Value Fund, an estimated $212K trimmed.

  • Cahill Financial Advisors's largest Q4 2016 buy was Royal Caribbean: 4,650 shares worth $382K.
  • Cahill Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $1.13M increase.
  • Cahill Financial Advisors's biggest Q4 2016 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $212K.
  • Cahill Financial Advisors fully exited CVS Health in Q4 2016, selling an estimated $522K.
  • Cahill Financial Advisors's ten largest holdings make up 36% of its $164M portfolio in Q4 2016.
  • Cahill Financial Advisors opened 10 new positions and closed 5 in Q4 2016.
  • Cahill Financial Advisors's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Cahill Financial Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.