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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
+2.38%
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
$198M
AUM Growth
+$13.5M
Cap. Flow
+$10.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
57.44%
Holding
142
New
14
Increased
36
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.14M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.32M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
PFG icon
Principal Financial Group
PFG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Consumer Discretionary 5.55%
3 Technology 5.47%
4 Consumer Staples 3.69%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.22M 0.61%
27,248
+280
+1% +$11.7K
RAI
27
DELISTED
Reynolds American Inc
RAI
$1.21M 0.61%
24,001
+2,445
+11% +$120K
CTSH icon
28
Cognizant
CTSH
$20.4B
$1.2M 0.61%
19,178
-61
-0.3% -$3.55K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.18M 0.59%
47,492
+19,030
+67% +$439K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.7B
$1.18M 0.59%
12,685
+5,639
+80% +$484K
AFL icon
31
Aflac
AFL
$62.9B
$1.11M 0.56%
35,282
-5,652
-14% -$168K
CNXN icon
32
PC Connection
CNXN
$2.04B
$1.11M 0.56%
43,144
+7,055
+20% +$161K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.56%
16,140
-41
-0.3% -$2.68K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$972K 0.49%
24,893
+3,925
+19% +$150K
CLX icon
35
Clorox
CLX
$11.6B
$942K 0.47%
7,475
+1,419
+23% +$180K
ROL icon
36
Rollins
ROL
$20.9B
$918K 0.46%
76,174
-11,284
-13% -$134K
SNCR
37
DELISTED
Synchronoss Technologies
SNCR
$905K 0.46%
3,108
+604
+24% +$157K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.6B
$904K 0.46%
8,175
-3,920
-32% -$406K
VER.PRF
39
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$897K 0.45%
35,404
-71
-0.2% -$1.74K
KDP icon
40
Keurig Dr Pepper
KDP
$41.1B
$862K 0.43%
+9,636
New +$879K
T icon
41
AT&T
T
$160B
$859K 0.43%
29,033
-1,794
-6% -$49.7K
XOM icon
42
ExxonMobil
XOM
$640B
$816K 0.41%
9,764
+355
+4% +$28.4K
C icon
43
Citigroup
C
$222B
$802K 0.4%
19,206
+1,106
+6% +$46.2K
BBT
44
Beacon Financial Corp
BBT
$2.53B
$784K 0.4%
29,152
+12,161
+72% +$325K
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
$778K 0.39%
66,802
+52,643
+372% +$607K
NSC icon
46
Norfolk Southern
NSC
$74.3B
$743K 0.37%
+8,923
New +$674K
DIS icon
47
Walt Disney
DIS
$166B
$734K 0.37%
7,391
-105
-1% -$10.1K
TGT icon
48
Target
TGT
$62.6B
$726K 0.37%
8,828
– –
EGOV
49
DELISTED
NIC Inc
EGOV
$715K 0.36%
+39,656
New +$716K
KO icon
50
Coca-Cola
KO
$354B
$714K 0.36%
15,385
-688
-4% -$29.9K
1
2
3 4 5

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Keel Point's Q1 2016 Portfolio in Review

As of Q1 2016, Keel Point held 142 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $10.2M of net new capital in Q1 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $5.61M trimmed.

  • Keel Point's largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.
  • Keel Point added most to Vanguard Real Estate ETF in Q1 2016, an estimated $5.14M increase.
  • Keel Point's biggest Q1 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $5.61M.
  • Keel Point fully exited Principal Financial Group in Q1 2016, selling an estimated $1.23M.
  • Keel Point's ten largest holdings make up 57% of its $198M portfolio in Q1 2016.
  • Keel Point opened 14 new positions and closed 12 in Q1 2016.
  • Keel Point's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Keel Point's 13F filing for Q1 2016, filed 13 May 2016.