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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
-4.03%
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
-$7.17M
Cap. Flow
+$3.48M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.86%
Holding
117
New
5
Increased
26
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.83M
2
PG icon
Procter & Gamble
PG
+$1.71M
3
MTLS
Materialise
MTLS
+$1.16M
4
DAR icon
Darling Ingredients
DAR
+$681K
5
GGT
Gabelli Multimedia Trust
GGT
+$619K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.34M
2
AVD icon
American Vanguard Corp
AVD
+$782K
3
B
Barrick Mining
B
+$747K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$598K
5
VOD icon
Vodafone
VOD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 16.85%
3 Energy 11.72%
4 Healthcare 11.64%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$380K 0.21%
6,994
– –
VZ icon
77
Verizon
VZ
$195B
$365K 0.2%
7,267
-1,077
-13% -$53.5K
T icon
78
AT&T
T
$159B
$364K 0.2%
13,821
-424
-3% -$11.3K
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$353K 0.19%
7,650
– –
WFC icon
80
Wells Fargo
WFC
$261B
$342K 0.19%
6,450
-300
-4% -$15.4K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$325K 0.18%
+6,168
New +$325K
GM icon
82
General Motors
GM
$80.4B
$322K 0.17%
10,230
+8,730
+582% +$304K
JPM icon
83
JPMorgan Chase
JPM
$935B
$317K 0.17%
5,241
-200
-4% -$11.7K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$312K 0.17%
7,980
-588
-7% -$22.8K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.17%
4,300
– –
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$306K 0.17%
2,936
+47
+2% +$4.96K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$301K 0.16%
7,131
+627
+10% +$27.7K
APD icon
88
Air Products & Chemicals
APD
$65.7B
$296K 0.16%
2,378
-433
-15% -$52.9K
EOG icon
89
EOG Resources
EOG
$79.2B
$295K 0.16%
3,100
-100
-3% -$10.9K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.9B
$290K 0.16%
6,019
-525
-8% -$25.1K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$280K 0.15%
4,160
+80
+2% +$5.03K
HAL icon
92
Halliburton
HAL
$26.9B
$278K 0.15%
5,043
-200
-4% -$13.7K
MO icon
93
Altria Group
MO
$114B
$273K 0.15%
5,650
-1,000
-15% -$42.8K
OLED icon
94
Universal Display
OLED
$3.75B
$271K 0.15%
8,650
-500
-5% -$16.5K
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.15%
4,806
– –
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$270K 0.15%
4,185
-400
-9% -$23.1K
BA icon
97
Boeing
BA
$171B
$269K 0.15%
2,150
– –
ABT icon
98
Abbott
ABT
$183B
$266K 0.14%
6,100
– –
B
99
Barrick Mining
B
$61.5B
$256K 0.14%
21,586
-41,900
-66% -$747K
SAN icon
100
Banco Santander
SAN
$202B
$236K 0.13%
29,665
+304
+1% +$2.74K
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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Kelleher Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Kelleher Financial Advisors held 117 positions worth $184M, down 3.7% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kelleher Financial Advisors's Q3 2014 filing shows 5 new, 26 increased, 49 reduced and 2 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 153,789 shares worth $1.58M. The largest sale was Fidelity National Financial, an estimated $1.34M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Kelleher Financial Advisors's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 153,789 shares worth $1.58M.
  • Kelleher Financial Advisors added most to Procter & Gamble in Q3 2014, an estimated $1.71M increase.
  • Kelleher Financial Advisors's biggest Q3 2014 reduction was Fidelity National Financial, cutting an estimated $1.34M.
  • Kelleher Financial Advisors fully exited Vodafone in Q3 2014, selling an estimated $269K.
  • Kelleher Financial Advisors's ten largest holdings make up 38% of its $184M portfolio in Q3 2014.
  • Kelleher Financial Advisors opened 5 new positions and closed 2 in Q3 2014.
  • Kelleher Financial Advisors's portfolio value fell 3.7% quarter-over-quarter to $184M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.