CAHILL FINANCIAL ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,561
(1.4%)
New positions
11
Sold out positions
18
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IDOG | 3,103 | NEW |
| HYS | 1,887 | NEW |
| SDOG | 1,771 | NEW |
| SCHWAB STRATEGIC TRUST | 889 | 39.7% |
| SCHA | 651 | 28.5% |
| SJNK | 408 | 53.1% |
| VNQ | 406 | 21.5% |
| IJS | 356 | 12.2% |
| IWF | 353 | NEW |
| VIG | 352 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| FOF | -2,870 | -89.2% |
| POWERSHARES ETF TRUST II CEF INC COMPST | -2,446 | -100.0% |
| BDJ | -1,762 | -80.4% |
| WFC | -755 | -100.0% |
| INVESCO FINANCIAL PREFERRED ETF | -649 | -100.0% |
| LQD | -642 | -100.0% |
| DWS STRATEGIC INCOME TR | -566 | -100.0% |
| TIP | -434 | -100.0% |
| Nuveen Energy MLP Total Return Fund | -417 | -53.4% |
| AOR | -358 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|