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Keel Point Portfolio holdings
AUM
$1.51B
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+20.06%
3 Year Est. Return
+65.05%
5 Year Est. Return
+66.29%
10 Year Est. Return
+236.91%
AUM
$199M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$19.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.23M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Energy | 4.12% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.2B
| $1.59M | 0.8% |
+12,779
| New | +$1.54M |
|
27
Kinder Morgan
KMI
$72.9B
| $1.48M | 0.74% |
+35,107
| New | +$1.45M |
|
28
Aflac
AFL
$63.3B
| $1.39M | 0.7% |
+43,342
| New | +$1.32M |
|
|
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.68% |
+18,000
| New | +$1.35M |
|
30
Cognizant
CTSH
$20.3B
| $1.32M | 0.66% |
+21,106
| New | +$1.24M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.62% |
+16,000
| New | +$1.28M |
|
32
PepsiCo
PEP
$184B
| $1.19M | 0.6% |
+12,412
| New | +$1.2M |
|
33
HP
HPQ
$22.4B
| $1.13M | 0.57% |
+79,897
| New | +$1.32M |
|
|
SNCR
34
DELISTED
Synchronoss Technologies
SNCR
| $1.01M | 0.5% |
+2,354
| New | +$927K |
|
35
Citigroup
C
$221B
| $1M | 0.5% |
+19,420
| New | +$989K |
|
36
Cirrus Logic
CRUS
$6.74B
| $965K | 0.48% |
+28,999
| New | +$842K |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $920K | 0.46% |
+12,002
| New | +$1.14M |
|
|
DTV
38
DELISTED
DIRECTV COM STK (DE)
DTV
| $909K | 0.46% |
+10,686
| New | +$923K |
|
|
NSANY
39
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $890K | 0.45% |
+43,583
| New | +$890K |
|
40
Pfizer
PFE
$143B
| $841K | 0.42% |
+25,473
| New | +$810K |
|
41
PVH
PVH
$3.59B
| $837K | 0.42% |
+7,856
| New | +$851K |
|
42
Walt Disney
DIS
$161B
| $807K | 0.4% |
+7,694
| New | +$776K |
|
43
Myers Industries
MYE
$1.16B
| $801K | 0.4% |
+45,714
| New | +$806K |
|
44
ExxonMobil
XOM
$650B
| $798K | 0.4% |
+9,390
| New | +$833K |
|
45
Goldman Sachs
GS
$317B
| $752K | 0.38% |
+4,000
| New | +$744K |
|
|
PRA
46
DELISTED
ProAssurance
PRA
| $725K | 0.36% |
+15,786
| New | +$718K |
|
47
Target
TGT
$61.1B
| $725K | 0.36% |
+8,828
| New | +$682K |
|
|
KEYW
48
DELISTED
The KEYW Holding Corporation
KEYW
| $661K | 0.33% |
+80,368
| New | +$711K |
|
49
iShares Russell 3000 ETF
IWV
$19.5B
| $633K | 0.32% |
+5,111
| New | +$630K |
|
50
IBM
IBM
$194B
| $630K | 0.32% |
+4,107
| New | +$623K |
|
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Keel Point's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Keel Point, which disclosed 96 positions worth $199M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 242,635 shares worth $45.9M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.
- Keel Point's largest Q1 2015 buy was Vanguard S&P 500 ETF: 242,635 shares worth $45.9M.
- Keel Point's ten largest holdings make up 59% of its $199M portfolio in Q1 2015.
- Keel Point disclosed 96 positions in Q1 2015, its first 13F filing on record.
Based on Keel Point's 13F filing for Q1 2015, filed 14 May 2015.