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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
-4.03%
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
-$7.17M
Cap. Flow
+$3.48M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.86%
Holding
117
New
5
Increased
26
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
MTLS
Materialise
MTLS
+$1.16M
4
DAR icon
Darling Ingredients
DAR
+$681K
5
GGT
Gabelli Multimedia Trust
GGT
+$619K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.34M
2
AVD icon
American Vanguard Corp
AVD
+$782K
3
B
Barrick Mining
B
+$747K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$598K
5
VOD icon
Vodafone
VOD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 16.85%
3 Energy 11.72%
4 Healthcare 11.64%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73B
$2.41M 1.3%
126,750
-500
-0.4% -$10.1K
GGT
27
Gabelli Multimedia Trust
GGT
$168M
$2.38M 1.29%
252,554
+64,424
+34% +$619K
CB
28
DELISTED
CHUBB CORPORATION
CB
$2.38M 1.29%
24,000
-1,500
-6% -$137K
ICE icon
29
Intercontinental Exchange
ICE
$87.2B
$2.25M 1.22%
54,130
– –
PG icon
30
Procter & Gamble
PG
$340B
$2.1M 1.14%
24,131
+20,850
+635% +$1.71M
AVY icon
31
Avery Dennison
AVY
$12.8B
$2.09M 1.13%
44,640
-750
-2% -$36.5K
PMD
32
DELISTED
Psychemedics Corporation
PMD
$2.03M 1.1%
141,525
+1,000
+0.7% +$14.2K
CINF icon
33
Cincinnati Financial
CINF
$27.8B
$2.02M 1.1%
40,050
-700
-2% -$33.5K
CHMT
34
DELISTED
Chemtura Corporation
CHMT
$1.94M 1.05%
83,450
+12,600
+18% +$312K
DMRC icon
35
Digimarc Corp
DMRC
$143M
$1.85M 1.01%
65,400
+19,386
+42% +$491K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.93%
12,297
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.68M 0.91%
8
– –
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.58M 0.85%
+153,789
New +$1.83M
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.47M 0.8%
5,180
– –
KMI.WS
40
DELISTED
Kinder Morgan Inc
KMI.WS
$1.46M 0.79%
418,968
-1,056
-0.3% -$3.56K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.44M 0.78%
13,391
– –
CNQ icon
42
Canadian Natural Resources
CNQ
$96.9B
$1.42M 0.77%
83,156
-206
-0.2% -$4.25K
CVX icon
43
Chevron
CVX
$382B
$1.42M 0.77%
11,803
– –
AVD icon
44
American Vanguard Corp
AVD
$68.7M
$1.33M 0.72%
115,500
-60,773
-34% -$782K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 0.7%
16,261
+570
+4% +$43K
MTLS
46
Materialise
MTLS
$366M
$1.24M 0.67%
112,770
+96,670
+600% +$1.16M
TWX
47
DELISTED
Time Warner Inc
TWX
$1.2M 0.65%
15,118
– –
FMER
48
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 0.62%
62,576
-1,527
-2% -$27.5K
VLY icon
49
Valley National Bancorp
VLY
$7.9B
$1.14M 0.62%
114,500
-2,000
-2% -$19.7K
AES.PRC.CL
50
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.03M 0.56%
20,400
– –
1
2
3 4 5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Kelleher Financial Advisors held 117 positions worth $184M, down 3.7% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelleher Financial Advisors's Q3 2014 filing shows 5 new, 26 increased, 49 reduced and 2 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 153,789 shares worth $1.58M. The largest sale was Fidelity National Financial, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Kelleher Financial Advisors's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 153,789 shares worth $1.58M.
  • Kelleher Financial Advisors added most to Procter & Gamble in Q3 2014, an estimated $1.71M increase.
  • Kelleher Financial Advisors's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $1.34M.
  • Kelleher Financial Advisors fully exited Vodafone in Q3 2014, selling an estimated $269K.
  • Kelleher Financial Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2014.
  • Kelleher Financial Advisors opened 5 new positions and closed 2 in Q3 2014.
  • Kelleher Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $184M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.