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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
-3.31%
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
-$9.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.18%
Top 10 Hldgs %
41.77%
Holding
111
New
6
Increased
32
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
AVD icon
American Vanguard Corp
AVD
+$1.24M
2
DMRC icon
Digimarc Corp
DMRC
+$1.02M
3
CHMT
Chemtura Corporation
CHMT
+$1M
4
OXLC
Oxford Lane Capital
OXLC
+$863K
5
CECO icon
Ceco Environmental
CECO
+$660K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.93M
2
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.38M
3
CYBX
CYBERONICS INC
CYBX
+$1.34M
4
VOD icon
Vodafone
VOD
+$272K
5
WMT icon
Walmart Inc
WMT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Financials 18.67%
3 Healthcare 11.1%
4 Industrials 11.05%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1
3D Systems Corp
DDD
$420M
$21.4M 11.59%
360,975
+420
+0.1% +$31.3K
PKOH icon
2
Park-Ohio Holdings
PKOH
$554M
$13.5M 7.32%
240,190
-2,635
-1% -$134K
EXP icon
3
Eagle Materials
EXP
$6.6B
$7.45M 4.05%
84,075
-850
-1% -$70.1K
FNF icon
4
Fidelity National Financial
FNF
$13.9B
$7.01M 3.81%
390,510
+23,061
+6% +$416K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$5.3M 2.88%
163,170
+5,807
+4% +$195K
XOM icon
6
ExxonMobil
XOM
$651B
$5.02M 2.73%
51,389
– –
DD
7
DELISTED
Du Pont De Nemours E I
DD
$4.51M 2.45%
70,781
– –
LMNX
8
DELISTED
Luminex Corp
LMNX
$4.46M 2.42%
246,000
+20,100
+9% +$376K
COP icon
9
ConocoPhillips
COP
$147B
$4.28M 2.32%
60,844
+1,214
+2% +$81.3K
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$4.06M 2.21%
76,019
-300
-0.4% -$16K
MAIN icon
11
Main Street Capital
MAIN
$4.97B
$3.96M 2.15%
119,200
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.84M 2.08%
93,660
+2,030
+2% +$76.2K
OXLC
13
Oxford Lane Capital
OXLC
$830M
$3.64M 1.98%
43,567
+9,882
+29% +$863K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$3.47M 1.89%
65,750
+2,100
+3% +$97.1K
ABBV icon
15
AbbVie
ABBV
$458B
$3.41M 1.85%
66,350
+450
+0.7% +$22.7K
SPH icon
16
Suburban Propane Partners
SPH
$1.23B
$3.19M 1.73%
76,781
+219
+0.3% +$9.59K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.12M 1.69%
74,200
-1,582
-2% -$68K
AVD icon
18
American Vanguard Corp
AVD
$73.5M
$3.12M 1.69%
143,900
+54,300
+61% +$1.24M
CECO icon
19
Ceco Environmental
CECO
$4.42B
$3.06M 1.66%
184,150
+40,126
+28% +$660K
ES icon
20
Eversource Energy
ES
$28.2B
$2.98M 1.62%
65,575
– –
DAR icon
21
Darling Ingredients
DAR
$9.93B
$2.98M 1.62%
148,800
+20,400
+16% +$409K
OXSQ icon
22
Oxford Square Capital
OXSQ
$151M
$2.95M 1.6%
301,956
-1,700
-0.6% -$17.4K
CSCO icon
23
Cisco
CSCO
$450B
$2.73M 1.48%
128,342
-2,296
-2% -$50.7K
PFE icon
24
Pfizer
PFE
$140B
$2.7M 1.47%
88,566
-527
-0.6% -$15.7K
MFC icon
25
Manulife Financial
MFC
$72.6B
$2.46M 1.33%
127,250
+20,050
+19% +$383K
1
2 3 4 5

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HBFP
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PWA
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DI
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IVLAV
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Kelleher Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Kelleher Financial Advisors held 111 positions worth $184M, down 4.8% from $193M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kelleher Financial Advisors's Q1 2014 filing shows 6 new, 32 increased, 32 reduced and 3 closed positions. Its largest new stake was Digimarc Corp: 34,400 shares worth $1.08M. The largest sale was Spectra Energy Corp Wi, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Kelleher Financial Advisors's largest Q1 2014 buy was Digimarc Corp: 34,400 shares worth $1.08M.
  • Kelleher Financial Advisors added most to American Vanguard Corp in Q1 2014, an estimated $1.24M increase.
  • Kelleher Financial Advisors's biggest Q1 2014 reduction was CYBERONICS INC, cutting an estimated $1.34M.
  • Kelleher Financial Advisors fully exited Spectra Energy Corp Wi in Q1 2014, selling an estimated $2.93M.
  • Kelleher Financial Advisors's ten largest holdings make up 42% of its $184M portfolio in Q1 2014.
  • Kelleher Financial Advisors opened 6 new positions and closed 3 in Q1 2014.
  • Kelleher Financial Advisors's portfolio value fell 4.8% quarter-over-quarter to $184M.

Based on Kelleher Financial Advisors's 13F filing for Q1 2014, filed 13 May 2014.