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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
-10.79%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$24.4M
Cap. Flow
-$653K
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.94%
Holding
131
New
11
Increased
22
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.91M
2
PRE
PARTNERRE LTD
PRE
+$1.3M
3
PG icon
Procter & Gamble
PG
+$761K
4
ANW
Aegean Marine Petroleum Network
ANW
+$502K
5
BIDU icon
Baidu
BIDU
+$472K

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$1.15M
2
BAX icon
Baxter International
BAX
+$712K
3
WY icon
Weyerhaeuser
WY
+$449K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$311K
5
DD
Du Pont De Nemours E I
DD
+$295K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Technology 14.24%
3 Healthcare 13.19%
4 Energy 10.88%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$834K 0.55%
26,820
+2,060
+8% +$63.3K
NTG
52
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$801K 0.53%
4,373
-543
-11% -$109K
MTLS
53
Materialise
MTLS
$370M
$800K 0.53%
104,050
-3,220
-3% -$27.4K
NFBK
54
DELISTED
Northfield Bancorp
NFBK
$762K 0.51%
50,155
-1,100
-2% -$16.7K
CNQ icon
55
Canadian Natural Resources
CNQ
$99.6B
$756K 0.5%
80,466
-2,483
-3% -$27.3K
BAX icon
56
Baxter International
BAX
$13.6B
$727K 0.48%
22,140
-18,804
-46% -$712K
TWX
57
DELISTED
Time Warner Inc
TWX
$724K 0.48%
10,534
-483
-4% -$37.9K
BIIB icon
58
Biogen
BIIB
$30.3B
$671K 0.45%
2,300
+300
+15% +$99.1K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$651K 0.43%
7,226
+190
+3% +$18.2K
GE icon
60
GE Aerospace
GE
$374B
$620K 0.41%
5,137
+248
+5% +$30.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$602K 0.4%
10,181
-300
-3% -$19K
AAPL icon
62
Apple
AAPL
$4.42T
$567K 0.38%
20,592
-800
-4% -$23.5K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$553K 0.37%
5,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$543K 0.36%
12,971
-724
-5% -$31.2K
IBM icon
65
IBM
IBM
$208B
$511K 0.34%
3,691
-179
-5% -$26.4K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$482K 0.32%
9,178
+2,110
+30% +$111K
AIG icon
67
American International
AIG
$41.8B
$474K 0.31%
8,354
-100
-1% -$6.11K
JPM icon
68
JPMorgan Chase
JPM
$940B
$472K 0.31%
7,752
+2,141
+38% +$140K
PSX icon
69
Phillips 66
PSX
$84.1B
$459K 0.3%
5,978
-600
-9% -$47.7K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$441K 0.29%
2,305
+430
+23% +$87.2K
INTC icon
71
Intel
INTC
$464B
$409K 0.27%
13,581
-155
-1% -$4.48K
MRK icon
72
Merck
MRK
$324B
$405K 0.27%
8,615
+116
+1% +$6.16K
BIDU icon
73
Baidu
BIDU
$37.5B
$393K 0.26%
+2,865
New +$472K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.3B
$393K 0.26%
5,209
-98
-2% -$7.53K
RWT
75
Redwood Trust
RWT
$570M
$387K 0.26%
28,000
-1,400
-5% -$21.1K
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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STT
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Kelleher Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Kelleher Financial Advisors held 131 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors's Q3 2015 filing shows 11 new, 22 increased, 62 reduced and 10 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 55,390 shares worth $1.75M. The largest sale was Valley National Bancorp, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Kelleher Financial Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 55,390 shares worth $1.75M.
  • Kelleher Financial Advisors added most to Procter & Gamble in Q3 2015, an estimated $761K increase.
  • Kelleher Financial Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $712K.
  • Kelleher Financial Advisors fully exited Valley National Bancorp in Q3 2015, selling an estimated $1.15M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $151M portfolio in Q3 2015.
  • Kelleher Financial Advisors opened 11 new positions and closed 10 in Q3 2015.
  • Kelleher Financial Advisors's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.