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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
+3.53%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$7.52M
Cap. Flow
+$2.16M
Cap. Flow %
1.13%
Top 10 Hldgs %
41.63%
Holding
114
New
6
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$777K
2
AVD icon
American Vanguard Corp
AVD
+$530K
3
DMRC icon
Digimarc Corp
DMRC
+$378K
4
MAIN icon
Main Street Capital
MAIN
+$296K
5
SAN icon
Banco Santander
SAN
+$269K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$662K
2
PKOH icon
Park-Ohio Holdings
PKOH
+$362K
3
HDB icon
HDFC Bank
HDB
+$205K
4
XOM icon
ExxonMobil
XOM
+$131K
5
EXP icon
Eagle Materials
EXP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 18.36%
3 Energy 12%
4 Healthcare 10.5%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$2.5M 1.3%
88,671
+105
+0.1% +$2.99K
CB
27
DELISTED
CHUBB CORPORATION
CB
$2.35M 1.23%
25,500
– –
AVD icon
28
American Vanguard Corp
AVD
$74.9M
$2.33M 1.22%
176,273
+32,373
+22% +$530K
AVY icon
29
Avery Dennison
AVY
$12.9B
$2.33M 1.21%
45,390
– –
ICE icon
30
Intercontinental Exchange
ICE
$86.4B
$2.04M 1.07%
54,130
– –
PMD
31
DELISTED
Psychemedics Corporation
PMD
$1.99M 1.04%
140,525
-1,000
-0.7% -$15.2K
CINF icon
32
Cincinnati Financial
CINF
$28.4B
$1.96M 1.02%
40,750
– –
CHMT
33
DELISTED
Chemtura Corporation
CHMT
$1.85M 0.97%
70,850
+31,550
+80% +$777K
CNQ icon
34
Canadian Natural Resources
CNQ
$92.7B
$1.85M 0.97%
83,362
– –
GGT
35
Gabelli Multimedia Trust
GGT
$169M
$1.83M 0.96%
188,130
-3,910
-2% -$38.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.81%
12,297
-15
-0.1% -$1.9K
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.55M 0.81%
5,180
+20
+0.4% +$5.6K
CVX icon
38
Chevron
CVX
$375B
$1.54M 0.8%
11,803
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.52M 0.79%
8
– –
DMRC icon
40
Digimarc Corp
DMRC
$147M
$1.5M 0.78%
46,014
+11,614
+34% +$378K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.4M 0.73%
13,391
– –
FMER
42
DELISTED
FIRSTMERIT CORP
FMER
$1.27M 0.66%
64,103
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$40.2B
$1.17M 0.61%
15,691
+345
+2% +$25.4K
KMI.WS
44
DELISTED
Kinder Morgan Inc
KMI.WS
$1.17M 0.61%
420,024
+2,500
+0.6% +$5.55K
B
45
Barrick Mining
B
$61.4B
$1.16M 0.61%
63,486
-2,095
-3% -$36.3K
VLY icon
46
Valley National Bancorp
VLY
$7.97B
$1.16M 0.6%
116,500
– –
TWX
47
DELISTED
Time Warner Inc
TWX
$1.06M 0.55%
15,118
-650
-4% -$42.7K
AES.PRC.CL
48
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.06M 0.55%
20,400
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$968K 0.51%
24,255
+5,495
+29% +$217K
DIS icon
50
Walt Disney
DIS
$172B
$894K 0.47%
10,430
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Kelleher Financial Advisors held 114 positions worth $192M, up 4.1% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors's Q2 2014 filing shows 6 new, 28 increased, 26 reduced and 2 closed positions. Its largest new stake was Banco Santander: 29,361 shares worth $278K. The largest sale was AerCap, an estimated $662K.

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

  • Kelleher Financial Advisors's largest Q2 2014 buy was Banco Santander: 29,361 shares worth $278K.
  • Kelleher Financial Advisors added most to Chemtura Corporation in Q2 2014, an estimated $777K increase.
  • Kelleher Financial Advisors's biggest Q2 2014 reduction was Park-Ohio Holdings, cutting an estimated $362K.
  • Kelleher Financial Advisors fully exited AerCap in Q2 2014, selling an estimated $662K.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $192M portfolio in Q2 2014.
  • Kelleher Financial Advisors opened 6 new positions and closed 2 in Q2 2014.
  • Kelleher Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $192M.

Based on Kelleher Financial Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.