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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
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$386K 0.26%
3,539
– –
T icon
77
AT&T
T
$159B
$378K 0.25%
15,364
+2,071
+16% +$52.8K
CMD
78
DELISTED
Cantel Medical Corporation
CMD
$375K 0.25%
7,200
+3,600
+100% +$191K
ANW
79
DELISTED
Aegean Marine Petroleum Network
ANW
$350K 0.23%
+52,000
New +$502K
KMI.WS
80
DELISTED
Kinder Morgan Inc
KMI.WS
$336K 0.22%
366,285
-1,920
-0.5% -$2.96K
WFC icon
81
Wells Fargo
WFC
$261B
$331K 0.22%
6,450
– –
OLED icon
82
Universal Display
OLED
$3.75B
$319K 0.21%
9,425
-525
-5% -$21.9K
APU
83
DELISTED
AmeriGas Partners, L.P.
APU
$317K 0.21%
7,650
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$313K 0.21%
7,980
– –
MO icon
85
Altria Group
MO
$114B
$312K 0.21%
5,750
+100
+2% +$5.36K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$305K 0.2%
2,500
– –
VZ icon
87
Verizon
VZ
$195B
$304K 0.2%
6,999
+182
+3% +$8.4K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$303K 0.2%
9,265
-197
-2% -$6.96K
GM icon
89
General Motors
GM
$80.4B
$276K 0.18%
9,224
+1,689
+22% +$51.7K
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$269K 0.18%
1,500
-1,664
-53% -$311K
C icon
91
Citigroup
C
$222B
$265K 0.18%
5,346
– –
MSCA.CL
92
DELISTED
Main Street Capital Corporation
MSCA.CL
$262K 0.17%
10,350
– –
RRC icon
93
Range Resources
RRC
$9.38B
$260K 0.17%
8,095
+715
+10% +$27.9K
BA icon
94
Boeing
BA
$171B
$255K 0.17%
1,950
-100
-5% -$13.9K
MCD icon
95
McDonald's
MCD
$192B
$250K 0.17%
+2,543
New +$248K
ABT icon
96
Abbott
ABT
$183B
$245K 0.16%
6,100
– –
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$244K 0.16%
5,965
+1,660
+39% +$80.5K
BHC icon
98
Bausch Health
BHC
$2.57B
$228K 0.15%
1,280
+120
+10% +$28K
FLG
99
Flagstar Bank National Association
FLG
$5.93B
$223K 0.15%
4,117
– –
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$215K 0.14%
2,396
– –
2 3
4
5 6

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GPC
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HBFP
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PWA
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DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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.