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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
MRSH
101
Marsh
MRSH
$90.5B
$208K 0.14%
3,994
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.13%
4,300
– –
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.9B
$197K 0.13%
4,309
-125
-3% -$6.17K
GLW icon
104
Corning
GLW
$119B
$179K 0.12%
9,000
+4,500
+100% +$81K
CYBX
105
DELISTED
CYBERONICS INC
CYBX
$155K 0.1%
3,000
+1,500
+100% +$94.3K
NRK icon
106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$136K 0.09%
10,850
– –
B
107
Barrick Mining
B
$61.5B
$114K 0.08%
17,925
-1,000
-5% -$7.52K
SAN icon
108
Banco Santander
SAN
$202B
$107K 0.07%
21,510
– –
PRSO icon
109
Peraso
PRSO
$9.78M
$94K 0.06%
8
– –
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K 0.06%
39,900
+5,400
+16% +$13.8K
NM
111
DELISTED
Navios Maritime Holdings Inc.
NM
$80K 0.05%
3,220
– –
CC icon
112
Chemours
CC
$2.5B
$70K 0.05%
+10,904
New +$114K
AVDL
113
DELISTED
Avadel Pharmaceuticals
AVDL
$50K 0.03%
3,000
+1,500
+100% +$33K
JAX
114
DELISTED
J. Alexander's Holdings, Inc.
JAX
$22K 0.01%
+2,245
New +$22.1K
HAL icon
115
Halliburton
HAL
$26.9B
– –
-5,043
Closed -$217K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,521
Closed -$251K
IMMR icon
117
Immersion
IMMR
$251M
– –
-10,020
Closed -$126K
VLY icon
118
Valley National Bancorp
VLY
$7.9B
– –
-111,669
Closed -$1.15M
WY icon
119
Weyerhaeuser
WY
$18B
– –
-14,272
Closed -$449K
SWN
120
DELISTED
Southwestern Energy Company
SWN
– –
-9,415
Closed -$214K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,160
Closed -$286K
EEP
122
DELISTED
Enbridge Energy Partners
EEP
– –
-6,250
Closed -$208K
MON
123
DELISTED
Monsanto Co
MON
– –
-1,885
Closed -$200K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,483
Closed -$211K
NT
125
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+18,000
New –
2 3 4
5
6

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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 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.