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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
-2.41%
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
-$5.27M
Cap. Flow
+$1.67M
Cap. Flow %
0.92%
Top 10 Hldgs %
36.56%
Holding
124
New
8
Increased
28
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.12M
2
FOSL icon
Fossil Group
FOSL
+$429K
3
RRC icon
Range Resources
RRC
+$361K
4
PG icon
Procter & Gamble
PG
+$353K
5
OHI icon
Omega Healthcare
OHI
+$287K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K
2
XOM icon
ExxonMobil
XOM
+$234K
3
WMT icon
Walmart Inc
WMT
+$206K
4
CB
CHUBB CORPORATION
CB
+$162K
5
FNF icon
Fidelity National Financial
FNF
+$161K

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Technology 14.98%
3 Energy 12.25%
4 Healthcare 11.93%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$931K 0.51%
11,030
-588
-5% -$48.9K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$926K 0.51%
60,981
+3,363
+6% +$49.9K
BIIB icon
53
Biogen
BIIB
$30B
$844K 0.47%
2,000
– –
NFBK
54
DELISTED
Northfield Bancorp
NFBK
$759K 0.42%
51,255
– –
MTLS
55
Materialise
MTLS
$368M
$753K 0.42%
107,770
-2,500
-2% -$20.5K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$748K 0.41%
8,882
-6,114
-41% -$519K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$680K 0.38%
24,828
+2,968
+14% +$79.5K
AAPL icon
58
Apple
AAPL
$4.54T
$665K 0.37%
21,392
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$643K 0.36%
9,981
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$643K 0.36%
6,238
+270
+5% +$27.2K
GE icon
61
GE Aerospace
GE
$374B
$581K 0.32%
4,889
-148
-3% -$17.6K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$567K 0.31%
5,000
– –
IBM icon
63
IBM
IBM
$211B
$566K 0.31%
3,690
-366
-9% -$55.5K
RWT
64
Redwood Trust
RWT
$574M
$525K 0.29%
29,400
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$524K 0.29%
6,671
-518
-7% -$38K
WY icon
66
Weyerhaeuser
WY
$18B
$524K 0.29%
15,822
-1,200
-7% -$42K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$494K 0.27%
13,695
-725
-5% -$26.2K
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$474K 0.26%
3,167
– –
MRK icon
69
Merck
MRK
$322B
$466K 0.26%
8,499
– –
AIG icon
70
American International
AIG
$41.7B
$463K 0.26%
8,454
– –
AMP icon
71
Ameriprise Financial
AMP
$48.3B
$463K 0.26%
3,539
– –
OLED icon
72
Universal Display
OLED
$3.75B
$456K 0.25%
9,950
+100
+1% +$3.55K
STNG icon
73
Scorpio Tankers
STNG
$3.87B
$442K 0.24%
4,700
-100
-2% -$8.71K
INTC icon
74
Intel
INTC
$455B
$429K 0.24%
13,736
-200
-1% -$6.75K
BAX icon
75
Baxter International
BAX
$13.5B
$427K 0.24%
11,488
+4,603
+67% +$175K
1 2
3
4 5

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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 2015 Portfolio in Review

As of Q1 2015, Kelleher Financial Advisors held 124 positions worth $181M, down 2.8% from $186M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kelleher Financial Advisors's Q1 2015 filing shows 8 new, 28 increased, 48 reduced and 1 closed positions. Its largest new stake was Fossil Group: 4,658 shares worth $384K. The largest sale was Vanguard Real Estate ETF, an estimated $519K.

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

  • Kelleher Financial Advisors's largest Q1 2015 buy was Fossil Group: 4,658 shares worth $384K.
  • Kelleher Financial Advisors added most to BP in Q1 2015, an estimated $1.12M increase.
  • Kelleher Financial Advisors's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $519K.
  • Kelleher Financial Advisors fully exited Walmart Inc in Q1 2015, selling an estimated $206K.
  • Kelleher Financial Advisors's ten largest holdings make up 37% of its $181M portfolio in Q1 2015.
  • Kelleher Financial Advisors opened 8 new positions and closed 1 in Q1 2015.
  • Kelleher Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $181M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2015, filed 14 May 2015.