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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
-3.31%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.77%
Holding
111
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$1.24M
2
DMRC icon
Digimarc Corp
DMRC
+$1.02M
3
CHMT
Chemtura Corporation
CHMT
+$1M
4
OXLC
Oxford Lane Capital
OXLC
+$863K
5
CECO icon
Ceco Environmental
CECO
+$660K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.93M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.38M
3
CYBX
CYBERONICS INC
CYBX
+$1.34M
4
VOD icon
Vodafone
VOD
+$272K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 18.67%
3 Healthcare 11.1%
4 Industrials 11.05%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
26
Pure Cycle
PCYO
$255M
$2.44M 1.33%
404,255
+19,000
+5% +$119K
PMD
27
DELISTED
Psychemedics Corporation
PMD
$2.42M 1.32%
141,525
-1,100
-0.8% -$18.2K
WTS icon
28
Watts Water Technologies
WTS
$11.2B
$2.42M 1.32%
41,300
– –
AVY icon
29
Avery Dennison
AVY
$12.8B
$2.3M 1.25%
45,390
-100
-0.2% -$4.99K
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.28M 1.24%
25,500
– –
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$2.14M 1.16%
54,130
– –
CINF icon
32
Cincinnati Financial
CINF
$27.8B
$1.98M 1.08%
40,750
-500
-1% -$24.1K
GGT
33
Gabelli Multimedia Trust
GGT
$168M
$1.96M 1.07%
192,040
+14,485
+8% +$153K
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$1.55M 0.84%
83,362
-6,897
-8% -$117K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.84%
12,312
+200
+2% +$23.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.81%
8
– –
CVX icon
37
Chevron
CVX
$382B
$1.4M 0.76%
11,803
– –
NTG
38
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.38M 0.75%
5,160
-110
-2% -$29.7K
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
$1.33M 0.73%
64,103
-296
-0.5% -$6.27K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.31M 0.71%
13,391
– –
VLY icon
41
Valley National Bancorp
VLY
$7.9B
$1.21M 0.66%
116,500
+800
+0.7% +$8.02K
B
42
Barrick Mining
B
$60.9B
$1.17M 0.63%
65,581
-700
-1% -$13.5K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.59%
15,346
+9,302
+154% +$637K
DMRC icon
44
Digimarc Corp
DMRC
$143M
$1.08M 0.59%
+34,400
New +$1.02M
AES.PRC.CL
45
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.04M 0.57%
20,400
-500
-2% -$25.3K
CHMT
46
DELISTED
Chemtura Corporation
CHMT
$993K 0.54%
+39,300
New +$1M
TWX
47
DELISTED
Time Warner Inc
TWX
$987K 0.54%
15,768
– –
DIS icon
48
Walt Disney
DIS
$171B
$835K 0.45%
10,430
+3
+0% +$233
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$815K 0.44%
54,818
+8,450
+18% +$123K
OHI icon
50
Omega Healthcare
OHI
$15.3B
$754K 0.41%
22,500
– –
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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STT
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FIG
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Kelleher Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kelleher Financial Advisors held 111 positions worth $184M, down 4.8% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors's Q1 2014 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was Digimarc Corp: 34,400 shares worth $1.08M. The largest sale was Spectra Energy Corp Wi, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Kelleher Financial Advisors's largest Q1 2014 buy was Digimarc Corp: 34,400 shares worth $1.08M.
  • Kelleher Financial Advisors added most to American Vanguard Corp in Q1 2014, an estimated $1.24M increase.
  • Kelleher Financial Advisors's biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $1.34M.
  • Kelleher Financial Advisors fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $2.93M.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $184M portfolio in Q1 2014.
  • Kelleher Financial Advisors opened 6 new positions and closed 3 in Q1 2014.
  • Kelleher Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $184M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2014, filed 13 May 2014.