We are live on ! Find out more
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
SWN
101
DELISTED
Southwestern Energy Company
SWN
$234K 0.13%
7,200
+100
+1% +$4K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$231K 0.13%
6,400
– –
MON
103
DELISTED
Monsanto Co
MON
$217K 0.12%
+1,885
New +$220K
HDB icon
104
HDFC Bank
HDB
$124B
$210K 0.11%
+16,000
New +$194K
FLG
105
Flagstar Bank National Association
FLG
$5.94B
$197K 0.11%
4,117
-166
-4% -$7.93K
NRK icon
106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$131K 0.07%
10,080
– –
CMD
107
DELISTED
Cantel Medical Corporation
CMD
$124K 0.07%
3,600
– –
IMMR icon
108
Immersion
IMMR
$246M
$105K 0.06%
12,520
+20
+0.2% +$225
PRSO icon
109
Peraso
PRSO
$9.71M
$90K 0.05%
4
– –
GLW icon
110
Corning
GLW
$116B
$87K 0.05%
4,500
– –
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$78K 0.04%
+30,500
New +$91.3K
CYBX
112
DELISTED
CYBERONICS INC
CYBX
$77K 0.04%
1,500
– –
DVAX
113
DELISTED
Dynavax Technologies
DVAX
$60K 0.03%
3,650
– –
VOD icon
114
Vodafone
VOD
$37.2B
– –
-8,063
Closed -$269K
GGT.RT
115
DELISTED
GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14
GGT.RT
– –
-182,916
Closed -$29K
1 2 3 4
5

Similar funds

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 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.