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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
+7.93%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.77%
Top 10 Hldgs %
42.86%
Holding
108
New
7
Increased
14
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LMNX
Luminex Corp
LMNX
+$4.58M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.16M
3
VLY icon
Valley National Bancorp
VLY
+$1.16M
4
CYBX
CYBERONICS INC
CYBX
+$1.04M
5
DAR icon
Darling Ingredients
DAR
+$471K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$526K
2
BAC.PRJ
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
+$331K
3
EEP
Enbridge Energy Partners
EEP
+$233K
4
DDD icon
3D Systems Corp
DDD
+$226K
5
XOM icon
ExxonMobil
XOM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 17.3%
3 Energy 11.65%
4 Industrials 10.22%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
51
Redwood Trust
RWT
$585M
$691K 0.39%
35,084
-800
-2% -$14.3K
OHI icon
52
Omega Healthcare
OHI
$15B
$672K 0.38%
22,500
-1,000
-4% -$30.4K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$670K 0.38%
46,568
+500
+1% +$7.42K
NFBK
54
DELISTED
Northfield Bancorp
NFBK
$625K 0.36%
51,445
– –
VOD icon
55
Vodafone
VOD
$37.2B
$600K 0.34%
16,728
-491
-3% -$15.5K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$572K 0.33%
15,060
+165
+1% +$6.31K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$563K 0.32%
5,000
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$558K 0.32%
12,061
– –
WY icon
59
Weyerhaeuser
WY
$16.9B
$550K 0.31%
19,222
-500
-3% -$14.2K
GE icon
60
GE Aerospace
GE
$368B
$509K 0.29%
4,443
– –
MRK icon
61
Merck
MRK
$321B
$484K 0.28%
10,648
-2,704
-20% -$123K
BIIB icon
62
Biogen
BIIB
$30.7B
$482K 0.28%
2,000
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$479K 0.27%
5,224
-494
-9% -$44.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$461K 0.26%
5,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$453K 0.26%
14,420
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$438K 0.25%
20,075
-2,409
-11% -$53.2K
APD icon
67
Air Products & Chemicals
APD
$66.8B
$426K 0.24%
4,324
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$420K 0.24%
3,767
– –
T icon
69
AT&T
T
$159B
$386K 0.22%
15,125
-331
-2% -$8.69K
AIG icon
70
American International
AIG
$41.8B
$363K 0.21%
7,456
-500
-6% -$23.8K
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$329K 0.19%
7,650
-933
-11% -$41.4K
CNQR
72
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$320K 0.18%
2,900
– –
MRSH
73
Marsh
MRSH
$91.4B
$305K 0.17%
6,994
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$298K 0.17%
8,568
– –
WFC icon
75
Wells Fargo
WFC
$258B
$296K 0.17%
7,167
– –
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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STT
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FIG
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Kelleher Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Kelleher Financial Advisors held 108 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Kelleher Financial Advisors's Q3 2013 filing shows 7 new, 14 increased, 44 reduced and 5 closed positions. Its largest new stake was Luminex Corp: 215,400 shares worth $4.31M. The largest sale was Canadian Natural Resources, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Kelleher Financial Advisors's largest Q3 2013 buy was Luminex Corp: 215,400 shares worth $4.31M.
  • Kelleher Financial Advisors added most to CYBERONICS INC in Q3 2013, an estimated $1.04M increase.
  • Kelleher Financial Advisors's biggest Q3 2013 reduction was Canadian Natural Resources, cutting an estimated $526K.
  • Kelleher Financial Advisors fully exited BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J in Q3 2013, selling an estimated $331K.
  • Kelleher Financial Advisors's ten largest holdings make up 43% of its $175M portfolio in Q3 2013.
  • Kelleher Financial Advisors opened 7 new positions and closed 5 in Q3 2013.
  • Kelleher Financial Advisors's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.