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KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.86%
Holding
108
New
7
Increased
14
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$4.58M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.16M
3
VLY icon
Valley National Bancorp
VLY
+$1.16M
4
CYBX
CYBERONICS INC
CYBX
+$1.04M
5
DAR icon
Darling Ingredients
DAR
+$471K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$526K
2
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$331K
3
EEP
Enbridge Energy Partners
EEP
+$233K
4
DDD icon
3D Systems Corp
DDD
+$226K
5
XOM icon
ExxonMobil
XOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 17.3%
3 Energy 11.65%
4 Industrials 10.22%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.4B
$2.33M 1.33%
61,550
+2,350
+4% +$91.7K
CNQ icon
27
Canadian Natural Resources
CNQ
$96.9B
$2.31M 1.32%
152,315
-35,062
-19% -$526K
PFE icon
28
Pfizer
PFE
$143B
$2.14M 1.22%
78,553
-210
-0.3% -$5.71K
PCYO icon
29
Pure Cycle
PCYO
$255M
$2.13M 1.22%
461,005
+3,500
+0.8% +$19K
PMD
30
DELISTED
Psychemedics Corporation
PMD
$2.09M 1.19%
157,625
– –
CECO icon
31
Ceco Environmental
CECO
$3.49B
$2.08M 1.19%
148,000
-500
-0.3% -$6.55K
AVY icon
32
Avery Dennison
AVY
$12.8B
$2M 1.14%
45,990
+6,000
+15% +$266K
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
$1.99M 1.13%
399,904
-3,560
-0.9% -$18.7K
B
34
Barrick Mining
B
$60.9B
$1.73M 0.99%
92,700
+13,900
+18% +$245K
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
$1.72M 0.98%
79,184
– –
GGT
36
Gabelli Multimedia Trust
GGT
$168M
$1.63M 0.93%
176,184
+12,127
+7% +$112K
MFC icon
37
Manulife Financial
MFC
$73B
$1.6M 0.91%
96,700
+1,950
+2% +$33.3K
NYX
38
DELISTED
NYSE EURONEXT INC
NYX
$1.47M 0.84%
35,009
– –
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.44M 0.82%
5,090
-160
-3% -$45.4K
CVX icon
40
Chevron
CVX
$382B
$1.38M 0.79%
11,359
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.79%
12,132
-145
-1% -$16.7K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.78%
8
– –
LPS
43
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.19M 0.68%
+35,848
New +$1.16M
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.16M 0.66%
13,391
-1,040
-7% -$93.3K
VLY icon
45
Valley National Bancorp
VLY
$7.9B
$1.14M 0.65%
+114,700
New +$1.16M
PSX icon
46
Phillips 66
PSX
$82.9B
$1.09M 0.63%
18,939
-280
-1% -$16.2K
AES.PRC.CL
47
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.05M 0.6%
20,900
– –
DIS icon
48
Walt Disney
DIS
$171B
$995K 0.57%
15,427
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$933K 0.53%
14,789
– –
IBM icon
50
IBM
IBM
$213B
$723K 0.41%
4,083
– –
1
2
3 4 5

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HBFP
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PWA
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DI
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IVLAV
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PCFFS
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RWA
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STT
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Kelleher Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Kelleher Financial Advisors held 108 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors's Q3 2013 filing shows 7 new, 14 increased, 44 reduced and 5 closed positions. Its largest new stake was Luminex Corp: 215,400 shares worth $4.31M. The largest sale was Canadian Natural Resources, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Kelleher Financial Advisors's largest Q3 2013 buy was Luminex Corp: 215,400 shares worth $4.31M.
  • Kelleher Financial Advisors added most to CYBERONICS INC in Q3 2013, an estimated $1.04M increase.
  • Kelleher Financial Advisors's biggest Q3 2013 reduction was Canadian Natural Resources, cutting an estimated $526K.
  • Kelleher Financial Advisors fully exited BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q3 2013, selling an estimated $331K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $175M portfolio in Q3 2013.
  • Kelleher Financial Advisors opened 7 new positions and closed 5 in Q3 2013.
  • Kelleher Financial Advisors's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.