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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
+21.75%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
45.27%
Holding
108
New
5
Increased
29
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$566K
3
EXP icon
Eagle Materials
EXP
+$564K
4
AMP icon
Ameriprise Financial
AMP
+$366K
5
PFE icon
Pfizer
PFE
+$307K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$9.44M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$1.86M
3
NYX
NYSE EURONEXT INC
NYX
+$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$965K
5
PSX icon
Phillips 66
PSX
+$700K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 17.38%
3 Industrials 10.59%
4 Energy 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
26
Pure Cycle
PCYO
$255M
$2.44M 1.26%
385,255
-75,750
-16% -$467K
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$2.44M 1.26%
+54,130
New +$2.23M
CECO icon
28
Ceco Environmental
CECO
$3.49B
$2.33M 1.2%
144,024
-3,976
-3% -$64.2K
AVY icon
29
Avery Dennison
AVY
$12.8B
$2.28M 1.18%
45,490
-500
-1% -$23.5K
AVD icon
30
American Vanguard Corp
AVD
$68.7M
$2.18M 1.13%
89,600
+500
+0.6% +$13.5K
CINF icon
31
Cincinnati Financial
CINF
$27.8B
$2.16M 1.12%
41,250
-10,000
-20% -$506K
MFC icon
32
Manulife Financial
MFC
$73B
$2.12M 1.09%
107,200
+10,500
+11% +$192K
PMD
33
DELISTED
Psychemedics Corporation
PMD
$2.1M 1.08%
142,625
-15,000
-10% -$206K
GGT
34
Gabelli Multimedia Trust
GGT
$168M
$2.09M 1.08%
177,555
+1,371
+0.8% +$14K
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
$1.7M 0.88%
418,104
+18,200
+5% +$78.6K
CNQ icon
36
Canadian Natural Resources
CNQ
$96.9B
$1.48M 0.76%
90,259
-62,056
-41% -$965K
CVX icon
37
Chevron
CVX
$382B
$1.47M 0.76%
11,803
+444
+4% +$53.7K
NTG
38
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.44M 0.75%
5,270
+180
+4% +$48.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.74%
12,112
-20
-0.2% -$2.31K
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$1.43M 0.74%
64,399
-14,785
-19% -$332K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.42M 0.74%
8
– –
LPS
42
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.38M 0.71%
36,784
+936
+3% +$32.4K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.23M 0.63%
13,391
– –
VLY icon
44
Valley National Bancorp
VLY
$7.9B
$1.17M 0.61%
115,700
+1,000
+0.9% +$10K
B
45
Barrick Mining
B
$60.9B
$1.17M 0.6%
66,281
-26,419
-28% -$466K
TWX
46
DELISTED
Time Warner Inc
TWX
$1.05M 0.55%
15,768
+979
+7% +$63.3K
AES.PRC.CL
47
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.05M 0.54%
20,900
– –
DIS icon
48
Walt Disney
DIS
$171B
$797K 0.41%
10,427
-5,000
-32% -$346K
IBM icon
49
IBM
IBM
$213B
$732K 0.38%
4,083
– –
NFBK
50
DELISTED
Northfield Bancorp
NFBK
$711K 0.37%
53,845
+2,400
+5% +$30.5K
1
2
3 4 5

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GPC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Kelleher Financial Advisors held 108 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelleher Financial Advisors withdrew a net $12.5M in Q4 2013, closing 3 positions and reducing 36 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kelleher Financial Advisors opened a new position in Intercontinental Exchange worth $2.44M.

  • Kelleher Financial Advisors's largest Q4 2013 buy was Intercontinental Exchange: 54,130 shares worth $2.44M.
  • Kelleher Financial Advisors added most to Eagle Materials in Q4 2013, an estimated $564K increase.
  • Kelleher Financial Advisors's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $9.44M.
  • Kelleher Financial Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.47M.
  • Kelleher Financial Advisors's ten largest holdings make up 45% of its $193M portfolio in Q4 2013.
  • Kelleher Financial Advisors opened 5 new positions and closed 3 in Q4 2013.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.