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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
-0.98%
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
$210M
AUM Growth
+$10.4M
(+5.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
107
New
11
Increased
36
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.04M |
| 4 |
PC Connection
CNXN
|
+$961K |
| 5 |
Westlake Corp
WLK
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 2 |
HP
HPQ
|
+$1.13M |
| 3 |
Myers Industries
MYE
|
+$801K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$697K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$64.8B
| $1.55M | 0.74% |
23,323
-560
| -2% | -$38.4K |
|
27
Kinder Morgan
KMI
$72.3B
| $1.4M | 0.67% |
35,340
+233
| +0.7% | +$9.73K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $1.39M | 0.66% |
18,000
| – | – |
|
29
Aflac
AFL
$62.9B
| $1.34M | 0.64% |
42,954
-388
| -0.9% | -$12.3K |
|
30
Cognizant
CTSH
$20.4B
| $1.3M | 0.62% |
20,860
-246
| -1% | -$15.4K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.61% |
16,588
+588
| +4% | +$47.2K |
|
32
PepsiCo
PEP
$185B
| $1.19M | 0.57% |
12,565
+153
| +1% | +$14.6K |
|
|
SNCR
33
DELISTED
Synchronoss Technologies
SNCR
| $1.07M | 0.51% |
2,354
| – | – |
|
34
Citigroup
C
$222B
| $1.05M | 0.5% |
18,703
-717
| -4% | -$39K |
|
|
35
PC Connection
CNXN
$2.04B
| $1.01M | 0.48% |
+38,055
| New | +$961K |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $966K | 0.46% |
10,412
-274
| -3% | -$24.8K |
|
37
Cirrus Logic
CRUS
$7.04B
| $921K | 0.44% |
26,016
-2,983
| -10% | -$105K |
|
38
PVH
PVH
$3.69B
| $899K | 0.43% |
7,849
-7
| -0.1% | -$760 |
|
|
39
Westlake Corp
WLK
$9.87B
| $890K | 0.42% |
+12,390
| New | +$901K |
|
40
Pfizer
PFE
$141B
| $868K | 0.41% |
26,775
+1,302
| +5% | +$42.4K |
|
41
Walt Disney
DIS
$166B
| $866K | 0.41% |
7,694
| – | – |
|
42
Goldman Sachs
GS
$324B
| $863K | 0.41% |
4,049
+49
| +1% | +$9.98K |
|
|
NSANY
43
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $861K | 0.41% |
42,782
-801
| -2% | -$16.1K |
|
|
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
| $827K | 0.39% |
80,368
| – | – |
|
45
ExxonMobil
XOM
$640B
| $815K | 0.39% |
9,567
+177
| +2% | +$15.2K |
|
46
Target
TGT
$62.6B
| $736K | 0.35% |
8,828
| – | – |
|
|
PRA
47
DELISTED
ProAssurance
PRA
| $720K | 0.34% |
15,354
-432
| -3% | -$19.6K |
|
48
IBM
IBM
$193B
| $656K | 0.31% |
4,109
+2
| +0% | +$321 |
|
49
iShares Russell 3000 ETF
IWV
$19.7B
| $648K | 0.31% |
5,111
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $626K | 0.3% |
7,656
| – | – |
|
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Keel Point's Q2 2015 Portfolio in Review
As of Q2 2015, Keel Point held 107 positions worth $210M, up 5.2% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Keel Point deployed $7.03M of net new capital in Q2 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was PC Connection: 38,055 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.16M trimmed.
- Keel Point's largest Q2 2015 buy was PC Connection: 38,055 shares worth $1.01M.
- Keel Point added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.37M increase.
- Keel Point's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.16M.
- Keel Point fully exited HP in Q2 2015, selling an estimated $1.13M.
- Keel Point's ten largest holdings make up 59% of its $210M portfolio in Q2 2015.
- Keel Point opened 11 new positions and closed 2 in Q2 2015.
- Keel Point's portfolio value rose 5.2% quarter-over-quarter to $210M.
Based on Keel Point's 13F filing for Q2 2015, filed 31 Jul 2015.