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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
+8.45%
1 Year Est. Return
+12.89%
3 Year Est. Return
+73.2%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.8M
Cap. Flow
+$593K
Cap. Flow %
0.34%
Top 10 Hldgs %
31.81%
Holding
157
New
16
Increased
29
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$1.69M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.06M
3
HBAN icon
Huntington Bancshares
HBAN
+$917K
4
CMG icon
Chipotle Mexican Grill
CMG
+$386K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$381K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.67M
2
EXP icon
Eagle Materials
EXP
+$1.35M
3
FMER
FIRSTMERIT CORP
FMER
+$1.13M
4
RRC icon
Range Resources
RRC
+$902K
5
TPR icon
Tapestry
TPR
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 16.54%
3 Healthcare 15.54%
4 Energy 10.28%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$25.8B
$298K 0.17%
13,587
– –
GILD icon
102
Gilead Sciences
GILD
$163B
$289K 0.16%
3,658
– –
KBR icon
103
KBR
KBR
$4.36B
$285K 0.16%
18,865
+2,160
+13% +$31.8K
C icon
104
Citigroup
C
$222B
$281K 0.16%
5,956
+910
+18% +$41.4K
MCD icon
105
McDonald's
MCD
$191B
$278K 0.16%
2,418
– –
NRK icon
106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$278K 0.16%
19,755
+4,850
+33% +$69.7K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K 0.16%
5,226
-2,360
-31% -$125K
ABT icon
108
Abbott
ABT
$183B
$257K 0.15%
6,100
– –
B
109
Barrick Mining
B
$63.2B
$255K 0.14%
14,420
-1,700
-11% -$33.9K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$241K 0.14%
3,606
– –
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$228K 0.13%
2,295
-109
-5% -$10.7K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$225K 0.13%
2,652
– –
EOG icon
113
EOG Resources
EOG
$77.5B
$222K 0.13%
+2,300
New +$202K
MMM icon
114
3M
MMM
$90.8B
$220K 0.12%
1,495
– –
ISRG icon
115
Intuitive Surgical
ISRG
$126B
$217K 0.12%
+2,700
New +$207K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.12%
4,300
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$213K 0.12%
+1,916
New +$212K
JEF icon
118
Jefferies Financial Group
JEF
$12.7B
$210K 0.12%
12,349
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$207K 0.12%
5,541
-1,748
-24% -$63.9K
NFG icon
120
National Fuel Gas
NFG
$7.84B
$207K 0.12%
3,837
– –
HES
121
DELISTED
Hess
HES
$203K 0.11%
3,785
– –
KHC icon
122
Kraft Heinz
KHC
$31.3B
$202K 0.11%
2,264
-400
-15% -$35.4K
MRSH
123
Marsh
MRSH
$91.4B
$201K 0.11%
2,994
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$201K 0.11%
5,712
-684
-11% -$23.4K
HSBC icon
125
HSBC
HSBC
$367B
$200K 0.11%
+5,895
New +$185K
2 3 4
5
6

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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
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PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
STT
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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Kelleher Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Kelleher Financial Advisors held 157 positions worth $177M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kelleher Financial Advisors's Q3 2016 filing shows 16 new, 29 increased, 50 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 96,291 shares worth $949K. The largest sale was ConocoPhillips, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Kelleher Financial Advisors's largest Q3 2016 buy was Huntington Bancshares: 96,291 shares worth $949K.
  • Kelleher Financial Advisors added most to BP in Q3 2016, an estimated $1.69M increase.
  • Kelleher Financial Advisors's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.67M.
  • Kelleher Financial Advisors fully exited FIRSTMERIT CORP in Q3 2016, selling an estimated $1.13M.
  • Kelleher Financial Advisors's ten largest holdings make up 32% of its $177M portfolio in Q3 2016.
  • Kelleher Financial Advisors opened 16 new positions and closed 11 in Q3 2016.
  • Kelleher Financial Advisors's portfolio value rose 7.2% quarter-over-quarter to $177M.

Based on Kelleher Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.