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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
+5.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$33.8M
Cap. Flow
+$24.9M
Cap. Flow %
13.75%
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.36M
2
SCHL icon
Scholastic
SCHL
+$2.2M
3
AAPL icon
Apple
AAPL
+$1.69M
4
CB icon
Chubb
CB
+$1.52M
5
BA icon
Boeing
BA
+$885K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.84M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.66M
3
PRE
PARTNERRE LTD
PRE
+$1.32M
4
CMD
Cantel Medical Corporation
CMD
+$223K
5
EQR icon
Equity Residential
EQR
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Technology 15.5%
3 Healthcare 13.95%
4 Energy 9.87%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73B
$2.22M 1.22%
156,997
+21,000
+15% +$281K
CHMT
27
DELISTED
Chemtura Corporation
CHMT
$2.21M 1.22%
83,550
+3,850
+5% +$98.4K
WTS icon
28
Watts Water Technologies
WTS
$11.2B
$2.08M 1.14%
37,648
– –
SPH icon
29
Suburban Propane Partners
SPH
$1.21B
$2.05M 1.13%
68,611
-735
-1% -$19.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 1.07%
13,662
+2,334
+21% +$309K
GGT
31
Gabelli Multimedia Trust
GGT
$168M
$1.9M 1.05%
243,424
-19,780
-8% -$135K
PMD
32
DELISTED
Psychemedics Corporation
PMD
$1.85M 1.02%
134,838
– –
DAR icon
33
Darling Ingredients
DAR
$9.32B
$1.84M 1.01%
139,565
– –
PCYO icon
34
Pure Cycle
PCYO
$255M
$1.78M 0.98%
394,055
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.71M 0.94%
8
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.7M 0.93%
15,667
+3,942
+34% +$408K
OXLC
37
Oxford Lane Capital
OXLC
$862M
$1.67M 0.92%
39,462
– –
AVDL
38
DELISTED
Avadel Pharmaceuticals
AVDL
$1.59M 0.88%
143,900
+61,900
+75% +$615K
CB icon
39
Chubb
CB
$140B
$1.57M 0.87%
+13,226
New +$1.52M
CINF icon
40
Cincinnati Financial
CINF
$27.8B
$1.57M 0.87%
24,100
– –
BP icon
41
BP
BP
$112B
$1.31M 0.73%
51,789
+5,343
+12% +$135K
CVX icon
42
Chevron
CVX
$382B
$1.18M 0.65%
12,903
+650
+5% +$56.9K
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$1.18M 0.65%
55,984
-1,000
-2% -$19.3K
BA icon
44
Boeing
BA
$169B
$1.15M 0.63%
9,053
+7,128
+370% +$885K
DIS icon
45
Walt Disney
DIS
$171B
$1.05M 0.58%
10,611
+1,294
+14% +$125K
CECO icon
46
Ceco Environmental
CECO
$3.49B
$1.05M 0.58%
169,499
-948
-0.6% -$6.42K
AES.PRC.CL
47
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$1M 0.55%
19,900
-500
-2% -$24.8K
HUN icon
48
Huntsman Corp
HUN
$2.1B
$950K 0.52%
+71,495
New +$738K
T icon
49
AT&T
T
$164B
$941K 0.52%
31,833
+16,469
+107% +$456K
GE icon
50
GE Aerospace
GE
$364B
$938K 0.52%
6,164
+1,027
+20% +$145K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kelleher Financial Advisors held 247 positions worth $181M, up 23% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kelleher Financial Advisors deployed $24.9M of net new capital in Q1 2016, opening 124 new positions and adding to 45 existing holdings. Its largest new stake was Scholastic: 61,700 shares worth $2.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gabelli Multimedia Trust, an estimated $135K trimmed.

  • Kelleher Financial Advisors's largest Q1 2016 buy was Scholastic: 61,700 shares worth $2.31M.
  • Kelleher Financial Advisors added most to Weyerhaeuser in Q1 2016, an estimated $2.36M increase.
  • Kelleher Financial Advisors's biggest Q1 2016 reduction was Gabelli Multimedia Trust, cutting an estimated $135K.
  • Kelleher Financial Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.84M.
  • Kelleher Financial Advisors's ten largest holdings make up 30% of its $181M portfolio in Q1 2016.
  • Kelleher Financial Advisors opened 124 new positions and closed 7 in Q1 2016.
  • Kelleher Financial Advisors's portfolio value rose 23% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.