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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
-10.79%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$24.4M
Cap. Flow
-$653K
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.94%
Holding
131
New
11
Increased
22
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.91M
2
PRE
PARTNERRE LTD
PRE
+$1.3M
3
PG icon
Procter & Gamble
PG
+$761K
4
ANW
Aegean Marine Petroleum Network
ANW
+$502K
5
BIDU icon
Baidu
BIDU
+$472K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$1.15M
2
BAX icon
Baxter International
BAX
+$712K
3
WY icon
Weyerhaeuser
WY
+$449K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$311K
5
DD
Du Pont De Nemours E I
DD
+$295K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Technology 14.24%
3 Healthcare 13.19%
4 Energy 10.88%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73B
$2.12M 1.4%
136,697
-597
-0.4% -$10K
PCYO icon
27
Pure Cycle
PCYO
$255M
$2.04M 1.35%
412,555
-5,550
-1% -$27.3K
DAR icon
28
Darling Ingredients
DAR
$9.32B
$2.03M 1.35%
180,565
-5,514
-3% -$70.5K
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.02M 1.34%
172,148
-1,496
-0.9% -$21.7K
WTS icon
30
Watts Water Technologies
WTS
$11.2B
$1.99M 1.32%
37,648
-2,048
-5% -$109K
DMRC icon
31
Digimarc Corp
DMRC
$143M
$1.98M 1.31%
64,750
-1,300
-2% -$48.5K
GGT
32
Gabelli Multimedia Trust
GGT
$168M
$1.97M 1.31%
265,640
-5,499
-2% -$46.1K
CINF icon
33
Cincinnati Financial
CINF
$27.8B
$1.78M 1.18%
33,031
-4,181
-11% -$225K
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.75M 1.16%
+55,390
New +$1.91M
OXSQ icon
35
Oxford Square Capital
OXSQ
$150M
$1.73M 1.14%
257,220
-10,150
-4% -$67.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 1.04%
8
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 1.02%
11,768
– –
CECO icon
38
Ceco Environmental
CECO
$3.49B
$1.45M 0.96%
177,447
-3,300
-2% -$30.9K
PMD
39
DELISTED
Psychemedics Corporation
PMD
$1.35M 0.9%
134,838
-1,000
-0.7% -$11.7K
PRE
40
DELISTED
PARTNERRE LTD
PRE
$1.32M 0.87%
+9,483
New +$1.3M
BP icon
41
BP
BP
$112B
$1.22M 0.81%
47,397
-297
-0.6% -$8.71K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.09M 0.73%
11,725
– –
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$1.02M 0.68%
57,984
-414
-0.7% -$7.77K
AES.PRC.CL
44
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1.01M 0.67%
20,400
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$988K 0.66%
25,607
+212
+0.8% +$8.29K
CVX icon
46
Chevron
CVX
$382B
$966K 0.64%
12,253
-150
-1% -$12.6K
DIS icon
47
Walt Disney
DIS
$171B
$952K 0.63%
9,317
-48
-0.5% -$5.23K
STNG icon
48
Scorpio Tankers
STNG
$3.91B
$939K 0.62%
10,250
-100
-1% -$10K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$935K 0.62%
59,481
-1,500
-2% -$23.8K
OHI icon
50
Omega Healthcare
OHI
$15.3B
$912K 0.6%
25,966
-1,966
-7% -$69K
1
2
3 4 5

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Kelleher Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Kelleher Financial Advisors held 131 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors's Q3 2015 filing shows 11 new, 22 increased, 62 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 55,390 shares worth $1.75M. The largest sale was Valley National Bancorp, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Kelleher Financial Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 55,390 shares worth $1.75M.
  • Kelleher Financial Advisors added most to Procter & Gamble in Q3 2015, an estimated $761K increase.
  • Kelleher Financial Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $712K.
  • Kelleher Financial Advisors fully exited Valley National Bancorp in Q3 2015, selling an estimated $1.15M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $151M portfolio in Q3 2015.
  • Kelleher Financial Advisors opened 11 new positions and closed 10 in Q3 2015.
  • Kelleher Financial Advisors's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.