We are live on ! Find out more
KFA

Kelleher Financial Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
+21.75%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
45.27%
Holding
108
New
5
Increased
29
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$566K
3
EXP icon
Eagle Materials
EXP
+$564K
4
AMP icon
Ameriprise Financial
AMP
+$366K
5
PFE icon
Pfizer
PFE
+$307K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$9.44M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$1.86M
3
NYX
NYSE EURONEXT INC
NYX
+$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$965K
5
PSX icon
Phillips 66
PSX
+$700K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 17.38%
3 Industrials 10.59%
4 Energy 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$701K 0.36%
46,368
-200
-0.4% -$2.94K
RWT
52
Redwood Trust
RWT
$588M
$680K 0.35%
35,084
– –
OHI icon
53
Omega Healthcare
OHI
$15.3B
$671K 0.35%
22,500
– –
PSX icon
54
Phillips 66
PSX
$82.9B
$651K 0.34%
8,439
-10,500
-55% -$700K
VOD icon
55
Vodafone
VOD
$37.1B
$605K 0.31%
15,109
-1,619
-10% -$60.9K
AER icon
56
AerCap
AER
$23.4B
$602K 0.31%
15,700
+5,700
+57% +$134K
GE icon
57
GE Aerospace
GE
$364B
$597K 0.31%
4,443
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$594K 0.31%
21,279
+1,204
+6% +$30.4K
WY icon
59
Weyerhaeuser
WY
$17.6B
$591K 0.31%
18,722
-500
-3% -$15K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.2B
$577K 0.3%
+11,881
New +$566K
BIIB icon
61
Biogen
BIIB
$30.9B
$559K 0.29%
2,000
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$557K 0.29%
5,000
– –
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.1B
$551K 0.29%
14,960
-100
-0.7% -$3.77K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$550K 0.28%
5,000
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$535K 0.28%
10,061
-2,000
-17% -$102K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$517K 0.27%
5,193
-31
-0.6% -$2.96K
MDLZ icon
67
Mondelez International
MDLZ
$82.9B
$509K 0.26%
14,420
– –
MRK icon
68
Merck
MRK
$322B
$509K 0.26%
10,648
– –
APD icon
69
Air Products & Chemicals
APD
$65.5B
$447K 0.23%
4,324
– –
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$429K 0.22%
3,167
-600
-16% -$74.5K
AMP icon
71
Ameriprise Financial
AMP
$47.8B
$407K 0.21%
+3,539
New +$366K
AIG icon
72
American International
AIG
$42.5B
$404K 0.21%
7,906
+450
+6% +$22.4K
T icon
73
AT&T
T
$164B
$401K 0.21%
15,106
-19
-0.1% -$500
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$390K 0.2%
6,044
+2,985
+98% +$200K
AAPL icon
75
Apple
AAPL
$4.97T
$375K 0.19%
18,732
+4,200
+29% +$79.3K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kelleher Financial Advisors held 108 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelleher Financial Advisors withdrew a net $12.5M in Q4 2013, closing 3 positions and reducing 36 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kelleher Financial Advisors opened a new position in Intercontinental Exchange worth $2.44M.

  • Kelleher Financial Advisors's largest Q4 2013 buy was Intercontinental Exchange: 54,130 shares worth $2.44M.
  • Kelleher Financial Advisors added most to Eagle Materials in Q4 2013, an estimated $564K increase.
  • Kelleher Financial Advisors's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $9.44M.
  • Kelleher Financial Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.47M.
  • Kelleher Financial Advisors's ten largest holdings make up 45% of its $193M portfolio in Q4 2013.
  • Kelleher Financial Advisors opened 5 new positions and closed 3 in Q4 2013.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.