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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
INTC icon
76
Intel
INTC
$455B
$363K 0.2%
14,086
+2,250
+19% +$56.2K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$359K 0.19%
1,920
+111
+6% +$20.4K
MRSH
78
Marsh
MRSH
$90.5B
$344K 0.19%
6,994
– –
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.9B
$336K 0.18%
7,419
-4,462
-38% -$206K
WFC icon
80
Wells Fargo
WFC
$261B
$335K 0.18%
6,750
-417
-6% -$19.4K
SWN
81
DELISTED
Southwestern Energy Company
SWN
$335K 0.18%
7,300
– –
JPM icon
82
JPMorgan Chase
JPM
$935B
$330K 0.18%
5,441
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$327K 0.18%
8,568
– –
HAL icon
84
Halliburton
HAL
$26.9B
$326K 0.18%
5,543
-250
-4% -$13.4K
EOG icon
85
EOG Resources
EOG
$79.2B
$323K 0.18%
3,300
– –
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$323K 0.18%
7,650
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.17%
4,300
– –
VOD icon
88
Vodafone
VOD
$36.3B
$296K 0.16%
8,063
-7,046
-47% -$272K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$275K 0.15%
+2,580
New +$275K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$275K 0.15%
+4,000
New +$271K
OLED icon
91
Universal Display
OLED
$3.75B
$272K 0.15%
8,525
-425
-5% -$14.1K
BA icon
92
Boeing
BA
$171B
$269K 0.15%
2,150
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$269K 0.15%
4,806
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$267K 0.15%
6,519
+1,270
+24% +$49.8K
PG icon
95
Procter & Gamble
PG
$336B
$264K 0.14%
3,281
+97
+3% +$7.64K
MO icon
96
Altria Group
MO
$114B
$248K 0.13%
6,650
– –
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.13%
4,405
+55
+1% +$2.98K
ABT icon
98
Abbott
ABT
$183B
$234K 0.13%
6,100
– –
FLG
99
Flagstar Bank National Association
FLG
$5.93B
$206K 0.11%
4,283
-34
-0.8% -$1.65K
HDB icon
100
HDFC Bank
HDB
$123B
$205K 0.11%
20,000
-4,000
-17% -$34.8K
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 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.