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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
+21.75%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$18.2M
Cap. Flow
-$12.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
45.27%
Holding
108
New
5
Increased
29
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$566K
3
EXP icon
Eagle Materials
EXP
+$564K
4
AMP icon
Ameriprise Financial
AMP
+$366K
5
PFE icon
Pfizer
PFE
+$307K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$9.44M
2
PKOH icon
Park-Ohio Holdings
PKOH
+$1.86M
3
NYX
NYSE EURONEXT INC
NYX
+$1.47M
4
CNQ icon
Canadian Natural Resources
CNQ
+$965K
5
PSX icon
Phillips 66
PSX
+$700K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Financials 17.38%
3 Industrials 10.59%
4 Energy 10.55%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
101
DELISTED
CYBERONICS INC
CYBX
$76K 0.04%
21,382
– –
GLW icon
102
Corning
GLW
$116B
$66K 0.03%
4,500
– –
GM icon
103
General Motors
GM
$80B
$54K 0.03%
1,500
– –
OPK icon
104
Opko Health
OPK
$993M
– –
-12,500
Closed -$110K
CNQR
105
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,900
Closed -$320K
NYX
106
DELISTED
NYSE EURONEXT INC
NYX
– –
-35,009
Closed -$1.47M
1 2 3 4
5

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Kelleher Financial Advisors held 108 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelleher Financial Advisors withdrew a net $12.5M in Q4 2013, closing 3 positions and reducing 36 holdings. Its most notable exit was NYSE EURONEXT INC, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Kelleher Financial Advisors opened a new position in Intercontinental Exchange worth $2.44M.

  • Kelleher Financial Advisors's largest Q4 2013 buy was Intercontinental Exchange: 54,130 shares worth $2.44M.
  • Kelleher Financial Advisors added most to Eagle Materials in Q4 2013, an estimated $564K increase.
  • Kelleher Financial Advisors's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $9.44M.
  • Kelleher Financial Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.47M.
  • Kelleher Financial Advisors's ten largest holdings make up 45% of its $193M portfolio in Q4 2013.
  • Kelleher Financial Advisors opened 5 new positions and closed 3 in Q4 2013.
  • Kelleher Financial Advisors's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Kelleher Financial Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.