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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
-6.49%
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
$179M
AUM Growth
-$30.9M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
121
New
16
Increased
25
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
Royal Bank of Canada
RY
|
+$1.97M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.89M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.18M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.06M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$3.48M |
| 5 |
First Trust Germany AlphaDEX Fund
FGM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.6% |
18,000
| – | – |
|
27
Rollins
ROL
$19B
| $1.06M | 0.59% |
+88,475
| New | +$1.12M |
|
28
PC Connection
CNXN
$2.02B
| $1.05M | 0.59% |
50,789
+12,734
| +33% | +$277K |
|
29
Micron Technology
MU
$1.12T
| $1.03M | 0.58% |
68,861
-889
| -1% | -$15.3K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $999K | 0.56% |
16,621
+33
| +0.2% | +$2.25K |
|
31
Kinder Morgan
KMI
$72.8B
| $984K | 0.55% |
35,550
+210
| +0.6% | +$6.95K |
|
32
Westlake Corp
WLK
$9.64B
| $955K | 0.53% |
18,411
+6,021
| +49% | +$352K |
|
33
Citigroup
C
$221B
| $916K | 0.51% |
18,461
-242
| -1% | -$13.2K |
|
34
AT&T
T
$159B
| $851K | 0.48% |
+34,576
| New | +$882K |
|
|
ALDW
35
DELISTED
Alon USA Partners LP
ALDW
| $824K | 0.46% |
+35,353
| New | +$835K |
|
36
PVH
PVH
$3.59B
| $793K | 0.44% |
7,783
-66
| -0.8% | -$7.5K |
|
|
37
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $791K | 0.44% |
18,881
-124,691
| -87% | -$5.51M |
|
38
Walt Disney
DIS
$161B
| $786K | 0.44% |
7,696
+2
| +0% | +$218 |
|
|
PRA
39
DELISTED
ProAssurance
PRA
| $753K | 0.42% |
15,354
| – | – |
|
40
ExxonMobil
XOM
$650B
| $732K | 0.41% |
9,850
+283
| +3% | +$21.8K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $723K | 0.4% |
27,726
+15,226
| +122% | +$428K |
|
42
Cirrus Logic
CRUS
$6.74B
| $711K | 0.4% |
22,555
-3,461
| -13% | -$106K |
|
43
Goldman Sachs
GS
$317B
| $695K | 0.39% |
4,000
-49
| -1% | -$9.61K |
|
44
Target
TGT
$61.1B
| $694K | 0.39% |
8,828
| – | – |
|
|
SNCR
45
DELISTED
Synchronoss Technologies
SNCR
| $685K | 0.38% |
2,321
-33
| -1% | -$12.8K |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $670K | 0.37% |
+28,761
| New | +$741K |
|
47
iShares Select Dividend ETF
DVY
$23.6B
| $667K | 0.37% |
9,165
-38,744
| -81% | -$2.89M |
|
48
iShares Russell 3000 ETF
IWV
$19.5B
| $582K | 0.33% |
5,111
| – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$654B
| $581K | 0.32% |
5,890
+373
| +7% | +$39.2K |
|
50
IBM
IBM
$194B
| $579K | 0.32% |
4,179
+70
| +2% | +$10.3K |
|
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Keel Point's Q3 2015 Portfolio in Review
As of Q3 2015, Keel Point held 121 positions worth $179M, down 15% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Keel Point withdrew a net $11.5M in Q3 2015, closing 15 positions and reducing 35 holdings. Its most notable exit was First Trust Emerging Markets Small Cap AlphaDEX Fund, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Keel Point opened a new position in iShares Core US Aggregate Bond ETF worth $10.3M.
- Keel Point's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 93,749 shares worth $10.3M.
- Keel Point added most to Royal Bank of Canada in Q3 2015, an estimated $1.97M increase.
- Keel Point's biggest Q3 2015 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $7.18M.
- Keel Point fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2015, selling an estimated $3.48M.
- Keel Point's ten largest holdings make up 61% of its $179M portfolio in Q3 2015.
- Keel Point opened 16 new positions and closed 15 in Q3 2015.
- Keel Point's portfolio value fell 15% quarter-over-quarter to $179M.
Based on Keel Point's 13F filing for Q3 2015, filed 4 Nov 2015.