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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
+3.74%
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
$185M
AUM Growth
+$6.13M
Cap. Flow
-$405K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.47M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.32M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$3.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.88%
3 Consumer Discretionary 5.03%
4 Consumer Staples 3.23%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$1.19M 0.64%
18,000
– –
FEX icon
27
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.17M 0.63%
+26,968
New +$1.19M
CTSH icon
28
Cognizant
CTSH
$20.2B
$1.16M 0.62%
19,239
-517
-3% -$33.3K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.59%
16,181
-440
-3% -$28.5K
ROL icon
30
Rollins
ROL
$18.5B
$1.01M 0.54%
87,458
-1,017
-1% -$12.1K
WLK icon
31
Westlake Corp
WLK
$9.64B
$1M 0.54%
18,498
+87
+0.5% +$5.04K
RAI
32
DELISTED
Reynolds American Inc
RAI
$995K 0.54%
+21,556
New +$998K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$979K 0.53%
16,203
-89,035
-85% -$5.32M
C icon
34
Citigroup
C
$221B
$937K 0.51%
18,100
-361
-2% -$19.2K
VER.PRF
35
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$873K 0.47%
+35,475
New +$871K
EIRL icon
36
iShares MSCI Ireland ETF
EIRL
$74.6M
$860K 0.46%
20,685
+13,156
+175% +$527K
ALDW
37
DELISTED
Alon USA Partners LP
ALDW
$822K 0.44%
35,374
+21
+0.1% +$510
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$821K 0.44%
+16,266
New +$808K
CNXN icon
39
PC Connection
CNXN
$2.02B
$817K 0.44%
36,089
-14,700
-29% -$322K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$815K 0.44%
+20,968
New +$816K
T icon
41
AT&T
T
$159B
$801K 0.43%
30,827
-3,749
-11% -$95.1K
SNCR
42
DELISTED
Synchronoss Technologies
SNCR
$794K 0.43%
2,504
+183
+8% +$60.7K
DIS icon
43
Walt Disney
DIS
$161B
$788K 0.43%
7,496
-200
-3% -$22.3K
CLX icon
44
Clorox
CLX
$11.3B
$768K 0.42%
+6,056
New +$752K
MU icon
45
Micron Technology
MU
$1.11T
$752K 0.41%
53,124
-15,737
-23% -$252K
XOM icon
46
ExxonMobil
XOM
$654B
$733K 0.4%
9,409
-441
-4% -$35.3K
GS icon
47
Goldman Sachs
GS
$317B
$721K 0.39%
4,000
– –
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$712K 0.38%
16,013
-2,868
-15% -$125K
KO icon
49
Coca-Cola
KO
$349B
$690K 0.37%
16,073
+3,706
+30% +$157K
FKU icon
50
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
$654K 0.35%
16,298
-85,384
-84% -$3.51M
1
2
3 4 5

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ARAM
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Keel Point's Q4 2015 Portfolio in Review

As of Q4 2015, Keel Point held 133 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point's Q4 2015 filing shows 27 new, 28 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keel Point's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M.
  • Keel Point added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $8.63M increase.
  • Keel Point's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
  • Keel Point fully exited Kinder Morgan in Q4 2015, selling an estimated $984K.
  • Keel Point's ten largest holdings make up 56% of its $185M portfolio in Q4 2015.
  • Keel Point opened 27 new positions and closed 5 in Q4 2015.
  • Keel Point's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Keel Point's 13F filing for Q4 2015, filed 4 Feb 2016.