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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
-3.31%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$9.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.77%
Holding
111
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$1.24M
2
DMRC icon
Digimarc Corp
DMRC
+$1.02M
3
CHMT
Chemtura Corporation
CHMT
+$1M
4
OXLC
Oxford Lane Capital
OXLC
+$863K
5
CECO icon
Ceco Environmental
CECO
+$660K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.93M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.38M
3
CYBX
CYBERONICS INC
CYBX
+$1.34M
4
VOD icon
Vodafone
VOD
+$272K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 18.67%
3 Healthcare 11.1%
4 Industrials 11.05%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$746K 0.41%
4,056
-27
-0.7% -$4.75K
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
$734K 0.4%
417,524
-580
-0.1% -$1.47K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$732K 0.4%
18,760
+3,800
+25% +$145K
NFBK
54
DELISTED
Northfield Bancorp
NFBK
$709K 0.39%
55,245
+1,400
+3% +$17.9K
RWT
55
Redwood Trust
RWT
$574M
$701K 0.38%
34,584
-500
-1% -$9.74K
AER icon
56
AerCap
AER
$23.7B
$662K 0.36%
15,700
– –
PSX icon
57
Phillips 66
PSX
$84.9B
$650K 0.35%
8,439
– –
BIIB icon
58
Biogen
BIIB
$30B
$611K 0.33%
2,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$601K 0.33%
5,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$590K 0.32%
21,279
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$582K 0.32%
5,773
+580
+11% +$57.2K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.3%
5,000
– –
WY icon
63
Weyerhaeuser
WY
$18B
$546K 0.3%
18,622
-100
-0.5% -$3.01K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$522K 0.28%
10,061
– –
MRK icon
65
Merck
MRK
$322B
$514K 0.28%
9,495
-1,153
-11% -$59.7K
BP icon
66
BP
BP
$116B
$506K 0.27%
12,886
+5,367
+71% +$212K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$498K 0.27%
14,420
– –
GE icon
68
GE Aerospace
GE
$374B
$458K 0.25%
3,697
-746
-17% -$92.2K
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$434K 0.24%
3,167
– –
APD icon
70
Air Products & Chemicals
APD
$65.7B
$428K 0.23%
3,892
-432
-10% -$45.8K
VZ icon
71
Verizon
VZ
$195B
$415K 0.23%
8,738
+3,735
+75% +$177K
AAPL icon
72
Apple
AAPL
$4.54T
$393K 0.21%
20,552
+1,820
+10% +$34.6K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$389K 0.21%
3,539
– –
AIG icon
74
American International
AIG
$41.7B
$382K 0.21%
7,644
-262
-3% -$13K
T icon
75
AT&T
T
$159B
$377K 0.2%
14,245
-861
-6% -$21.6K
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Kelleher Financial Advisors held 111 positions worth $184M, down 4.8% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors's Q1 2014 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was Digimarc Corp: 34,400 shares worth $1.08M. The largest sale was Spectra Energy Corp Wi, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Kelleher Financial Advisors's largest Q1 2014 buy was Digimarc Corp: 34,400 shares worth $1.08M.
  • Kelleher Financial Advisors added most to American Vanguard Corp in Q1 2014, an estimated $1.24M increase.
  • Kelleher Financial Advisors's biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $1.34M.
  • Kelleher Financial Advisors fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $2.93M.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $184M portfolio in Q1 2014.
  • Kelleher Financial Advisors opened 6 new positions and closed 3 in Q1 2014.
  • Kelleher Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $184M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2014, filed 13 May 2014.