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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
+8.45%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.8M
Cap. Flow
+$593K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.81%
Holding
157
New
16
Increased
29
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.69M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.06M
3
HBAN icon
Huntington Bancshares
HBAN
+$917K
4
CMG icon
Chipotle Mexican Grill
CMG
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$381K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
EXP icon
Eagle Materials
EXP
+$1.35M
3
FMER
FIRSTMERIT CORP
FMER
+$1.13M
4
RRC icon
Range Resources
RRC
+$902K
5
TPR icon
Tapestry
TPR
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.54%
3 Healthcare 15.54%
4 Energy 10.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
26
DELISTED
Psychemedics Corporation
PMD
$2.67M 1.51%
134,688
-150
-0.1% -$2.78K
MFC icon
27
Manulife Financial
MFC
$73B
$2.4M 1.36%
169,997
+9,250
+6% +$126K
AVDL
28
DELISTED
Avadel Pharmaceuticals
AVDL
$2.32M 1.31%
187,150
-500
-0.3% -$6.53K
SPH icon
29
Suburban Propane Partners
SPH
$1.21B
$2.27M 1.28%
68,151
-40
-0.1% -$1.35K
PCYO icon
30
Pure Cycle
PCYO
$255M
$2.19M 1.24%
381,455
-10,100
-3% -$48K
AAPL icon
31
Apple
AAPL
$4.97T
$2.07M 1.17%
73,180
– –
OXLC
32
Oxford Lane Capital
OXLC
$862M
$2.04M 1.16%
39,032
-90
-0.2% -$4.56K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 1.11%
13,537
+2,209
+20% +$323K
CECO icon
34
Ceco Environmental
CECO
$3.49B
$1.95M 1.1%
172,599
-100
-0.1% -$1.02K
DAR icon
35
Darling Ingredients
DAR
$9.32B
$1.88M 1.06%
139,165
-1,400
-1% -$20.2K
CINF icon
36
Cincinnati Financial
CINF
$27.8B
$1.77M 1%
23,431
-569
-2% -$43.1K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.73M 0.98%
8
– –
CB icon
38
Chubb
CB
$140B
$1.62M 0.92%
12,906
– –
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$1.39M 0.78%
11,725
-300
-2% -$36.4K
CVX icon
40
Chevron
CVX
$382B
$1.28M 0.73%
12,460
+207
+2% +$21.1K
TEN
41
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.14M 0.64%
47,200
+42,500
+904% +$1.06M
BIDU icon
42
Baidu
BIDU
$35.7B
$1.06M 0.6%
5,811
+1,274
+28% +$220K
BAX icon
43
Baxter International
BAX
$12.8B
$1.04M 0.59%
21,790
– –
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$1.01M 0.57%
64,629
– –
AES.PRC.CL
45
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$981K 0.56%
19,250
-400
-2% -$20.5K
HBAN icon
46
Huntington Bancshares
HBAN
$34B
$949K 0.54%
+96,291
New +$917K
DIS icon
47
Walt Disney
DIS
$171B
$938K 0.53%
10,111
+792
+8% +$75.8K
OHI icon
48
Omega Healthcare
OHI
$15.3B
$920K 0.52%
25,966
– –
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$906K 0.51%
57,281
– –
COP icon
50
ConocoPhillips
COP
$144B
$901K 0.51%
20,738
-40,119
-66% -$1.67M
1
2
3 4 5

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PWA
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IVLAV
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RWA
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Kelleher Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Kelleher Financial Advisors held 157 positions worth $177M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors's Q3 2016 filing shows 16 new, 29 increased, 50 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 96,291 shares worth $949K. The largest sale was ConocoPhillips, an estimated $1.67M.

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

  • Kelleher Financial Advisors's largest Q3 2016 buy was Huntington Bancshares: 96,291 shares worth $949K.
  • Kelleher Financial Advisors added most to BP in Q3 2016, an estimated $1.69M increase.
  • Kelleher Financial Advisors's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.67M.
  • Kelleher Financial Advisors fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $1.13M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $177M portfolio in Q3 2016.
  • Kelleher Financial Advisors opened 16 new positions and closed 11 in Q3 2016.
  • Kelleher Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $177M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.