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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
FNF icon
1
Fidelity National Financial
FNF
$13.9B
$7.17M 4.75%
291,027
-4,439
-2% -$116K
PKOH icon
2
Park-Ohio Holdings
PKOH
$554M
$6.56M 4.35%
227,220
-3,350
-1% -$134K
EXP icon
3
Eagle Materials
EXP
$6.6B
$5.38M 3.57%
78,648
-1,100
-1% -$85.9K
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$5.01M 3.32%
74,651
-500
-0.7% -$33.3K
KMI icon
5
Kinder Morgan
KMI
$73.1B
$4.65M 3.08%
167,917
-3,097
-2% -$103K
DDD icon
6
3D Systems Corp
DDD
$420M
$4.22M 2.8%
365,259
-300
-0.1% -$4.16K
LMNX
7
DELISTED
Luminex Corp
LMNX
$4.15M 2.75%
245,319
-3,000
-1% -$54.3K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.85M 2.55%
86,901
– –
TEVA icon
9
Teva Pharmaceuticals
TEVA
$35.9B
$3.63M 2.41%
64,300
-1,200
-2% -$77.8K
ABBV icon
10
AbbVie
ABBV
$458B
$3.57M 2.37%
65,584
-1,300
-2% -$84.6K
CSCO icon
11
Cisco
CSCO
$450B
$3.46M 2.29%
131,772
-2,120
-2% -$57.2K
MAIN icon
12
Main Street Capital
MAIN
$4.97B
$3.42M 2.27%
128,406
-1,800
-1% -$53.2K
PG icon
13
Procter & Gamble
PG
$343B
$3.38M 2.24%
47,031
+10,150
+28% +$761K
XOM icon
14
ExxonMobil
XOM
$651B
$3.3M 2.19%
44,382
– –
ES icon
15
Eversource Energy
ES
$28.2B
$3.07M 2.04%
60,688
-1,000
-2% -$48.2K
COP icon
16
ConocoPhillips
COP
$147B
$3.06M 2.03%
63,857
-650
-1% -$33.1K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$2.97M 1.97%
61,707
-5,527
-8% -$295K
CB
18
DELISTED
CHUBB CORPORATION
CB
$2.69M 1.78%
21,948
-448
-2% -$54.8K
PFE icon
19
Pfizer
PFE
$140B
$2.49M 1.65%
83,613
-2,319
-3% -$74.4K
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$2.42M 1.61%
51,565
-1,000
-2% -$46.3K
SPH icon
21
Suburban Propane Partners
SPH
$1.23B
$2.41M 1.6%
73,446
-1,623
-2% -$59.8K
AVY icon
22
Avery Dennison
AVY
$12.3B
$2.4M 1.59%
42,482
-1,090
-3% -$65.8K
OXLC
23
Oxford Lane Capital
OXLC
$830M
$2.39M 1.58%
41,872
-325
-0.8% -$22K
CHMT
24
DELISTED
Chemtura Corporation
CHMT
$2.3M 1.53%
80,400
-1,650
-2% -$45.2K
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.25M 1.49%
56,849
-2,248
-4% -$90.1K
1
2 3 4 5

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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.