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
+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
EMN icon
126
Eastman Chemical
EMN
$7.78B
$186K 0.11%
+2,755
New +$185K
QCOM icon
127
Qualcomm
QCOM
$159B
$120K 0.07%
+1,755
New +$107K
ARII
128
DELISTED
American Railcar Industries, Inc.
ARII
$103K 0.06%
+2,475
New +$101K
TGI
129
DELISTED
Triumph Group
TGI
$66K 0.04%
+2,370
New +$76.5K
SAN icon
130
Banco Santander
SAN
$202B
$62K 0.04%
14,770
-2,338
-14% -$9.55K
ADM icon
131
Archer Daniels Midland
ADM
$38.6B
$57K 0.03%
+1,360
New +$58.8K
NM
132
DELISTED
Navios Maritime Holdings Inc.
NM
$52K 0.03%
4,300
– –
RIG icon
133
Transocean
RIG
$5.73B
$50K 0.03%
+4,705
New +$49.7K
PRSO icon
134
Peraso
PRSO
$9.89M
$47K 0.03%
8
– –
XPLR
135
DELISTED
Xplore Technologies Corp.
XPLR
$47K 0.03%
+20,000
New +$47.2K
MT icon
136
ArcelorMittal
MT
$52.5B
$36K 0.02%
+2,000
New +$35.4K
CTSO icon
137
Cytosorbents Corp
CTSO
$23.9M
$16K 0.01%
+2,500
New +$13K
KMI.WS
138
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
298,885
– –
LIVN icon
139
LivaNova
LIVN
$4.44B
– –
-1,500
Closed -$75K
RRC icon
140
Range Resources
RRC
$9.3B
– –
-20,917
Closed -$902K
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
– –
-1,500
Closed -$221K
TPR icon
142
Tapestry
TPR
$30.8B
– –
-7,295
Closed -$297K
JAX
143
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-24,955
Closed -$247K
CMD
144
DELISTED
Cantel Medical Corporation
CMD
– –
-3,600
Closed -$247K
FMER
145
DELISTED
FIRSTMERIT CORP
FMER
– –
-55,984
Closed -$1.13M
NT
146
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-18,000
Closed –
SHPG
147
DELISTED
Shire pic
SHPG
– –
-7
Closed -$1K
BQI
148
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-18,000
Closed –
2 3 4 5
6

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 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.