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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
+5.15%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$33.8M
(+23%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
247
New
124
Increased
45
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$2.36M |
| 2 |
Scholastic
SCHL
|
+$2.2M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
Chubb
CB
|
+$1.52M |
| 5 |
Boeing
BA
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$2.84M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.66M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$1.32M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
+$223K |
| 5 |
Equity Residential
EQR
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 13.95% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
| $349K | 0.19% |
+31,562
| New | +$276K |
|
102
iShares National Muni Bond ETF
MUB
$45.1B
| $335K | 0.18% |
+3,009
| New | +$335K |
|
103
American Eagle Outfitters
AEO
$2.91B
| $334K | 0.18% |
+20,064
| New | +$302K |
|
|
RWT
104
Redwood Trust
RWT
$572M
| $333K | 0.18% |
25,500
-2,500
| -9% | -$29.2K |
|
105
Ameriprise Financial
AMP
$48.5B
| $332K | 0.18% |
3,539
| – | – |
|
106
Wells Fargo
WFC
$261B
| $331K | 0.18% |
6,850
+400
| +6% | +$19.6K |
|
107
FedEx
FDX
$73B
| $325K | 0.18% |
+2,001
| New | +$278K |
|
108
Thermo Fisher Scientific
TMO
$213B
| $325K | 0.18% |
2,300
+300
| +15% | +$40.2K |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $324K | 0.18% |
+3,850
| New | +$306K |
|
110
Goldman Sachs
GS
$301B
| $323K | 0.18% |
+2,059
| New | +$318K |
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $323K | 0.18% |
7,450
-200
| -3% | -$7.93K |
|
112
Caterpillar
CAT
$377B
| $320K | 0.18% |
+4,183
| New | +$281K |
|
113
Tapestry
TPR
$31B
| $320K | 0.18% |
+7,995
| New | +$289K |
|
114
Sherwin-Williams
SHW
$82.6B
| $319K | 0.18% |
+3,369
| New | +$295K |
|
115
Philips
PHG
$25.6B
| $314K | 0.17% |
+15,376
| New | +$284K |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $306K | 0.17% |
+9,490
| New | +$264K |
|
117
Meta Platforms (Facebook)
META
$1.4T
| $301K | 0.17% |
2,646
+100
| +4% | +$10.6K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $296K | 0.16% |
7,284
-696
| -9% | -$26.6K |
|
119
Occidental Petroleum
OXY
$56.4B
| $296K | 0.16% |
+4,340
| New | +$291K |
|
|
JAX
120
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $296K | 0.16% |
28,084
-1,281
| -4% | -$12.5K |
|
121
Seagate
STX
$199B
| $284K | 0.16% |
+8,270
| New | +$267K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $282K | 0.16% |
8,244
-1,236
| -13% | -$38.3K |
|
123
Annaly Capital Management
NLY
$17.2B
| $282K | 0.16% |
+6,876
| New | +$270K |
|
124
Philip Morris
PM
$298B
| $281K | 0.16% |
+2,866
| New | +$263K |
|
|
KITE
125
DELISTED
Kite Pharma, Inc.
KITE
| $273K | 0.15% |
+5,955
| New | +$288K |
|
Similar funds
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HBFP
PWA
DI
IVLAV
PCFFS
STT
FIG
Kelleher Financial Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Kelleher Financial Advisors held 247 positions worth $181M, up 23% from $147M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Kelleher Financial Advisors deployed $24.9M of net new capital in Q1 2016, opening 124 new positions and adding to 45 existing holdings. Its largest new stake was Scholastic: 61,700 shares worth $2.31M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Gabelli Multimedia Trust, an estimated $135K trimmed.
- Kelleher Financial Advisors's largest Q1 2016 buy was Scholastic: 61,700 shares worth $2.31M.
- Kelleher Financial Advisors added most to Weyerhaeuser in Q1 2016, an estimated $2.36M increase.
- Kelleher Financial Advisors's biggest Q1 2016 reduction was Gabelli Multimedia Trust, cutting an estimated $135K.
- Kelleher Financial Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.84M.
- Kelleher Financial Advisors's ten largest holdings make up 30% of its $181M portfolio in Q1 2016.
- Kelleher Financial Advisors opened 124 new positions and closed 7 in Q1 2016.
- Kelleher Financial Advisors's portfolio value rose 23% quarter-over-quarter to $181M.
Based on Kelleher Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.