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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
BA icon
76
Boeing
BA
$175B
$288K 0.16%
2,450
-200
-8% -$21.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$288K 0.16%
1,717
+140
+9% +$23.5K
JPM icon
78
JPMorgan Chase
JPM
$933B
$286K 0.16%
5,541
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.16%
4,300
-200
-4% -$13.1K
HAL icon
80
Halliburton
HAL
$26.4B
$281K 0.16%
5,843
-150
-3% -$7.03K
EOG icon
81
EOG Resources
EOG
$77.5B
$279K 0.16%
3,300
– –
OLED icon
82
Universal Display
OLED
$3.76B
$271K 0.15%
10,550
+2,400
+29% +$76.7K
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$268K 0.15%
5,150
-500
-9% -$25.8K
BP icon
84
BP
BP
$114B
$258K 0.15%
7,519
-1,467
-16% -$50.3K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$252K 0.14%
4,806
– –
AAPL icon
86
Apple
AAPL
$4.9T
$247K 0.14%
+14,532
New +$241K
PG icon
87
Procter & Gamble
PG
$335B
$241K 0.14%
3,184
– –
VZ icon
88
Verizon
VZ
$193B
$234K 0.13%
5,003
-200
-4% -$9.76K
FLG
89
Flagstar Bank National Association
FLG
$5.94B
$229K 0.13%
5,050
-667
-12% -$30K
MO icon
90
Altria Group
MO
$113B
$228K 0.13%
6,650
– –
SWN
91
DELISTED
Southwestern Energy Company
SWN
$222K 0.13%
+6,100
New +$231K
HDB icon
92
HDFC Bank
HDB
$124B
$215K 0.12%
28,000
– –
WMT icon
93
Walmart Inc
WMT
$884B
$213K 0.12%
8,649
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$204K 0.12%
+4,999
New +$198K
ABT icon
95
Abbott
ABT
$183B
$202K 0.12%
6,100
-200
-3% -$7.02K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.4B
$202K 0.12%
+3,059
New +$208K
AER icon
97
AerCap
AER
$24.1B
$195K 0.11%
10,000
– –
CMD
98
DELISTED
Cantel Medical Corporation
CMD
$115K 0.07%
3,600
– –
OPK icon
99
Opko Health
OPK
$993M
$110K 0.06%
12,500
– –
CYBX
100
DELISTED
CYBERONICS INC
CYBX
$76K 0.04%
21,382
+19,882
+1,325% +$1.04M
1 2 3
4
5

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PWA
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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.