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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
+4.03%
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
$232M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
148
New
18
Increased
44
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.95M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$5.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.08M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$803K |
| 4 |
Norfolk Southern
NSC
|
+$743K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.22% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $1.41M | 0.61% |
13,263
+151
| +1% | +$15.6K |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.55% |
23,767
-234
| -1% | -$11.8K |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.55% |
18,085
| – | – |
|
29
Aflac
AFL
$62.9B
| $1.26M | 0.54% |
34,932
-350
| -1% | -$12K |
|
30
Vail Resorts
MTN
$5.22B
| $1.26M | 0.54% |
9,100
-197
| -2% | -$26K |
|
31
Gildan
GIL
$9.94B
| $1.24M | 0.53% |
42,193
-852
| -2% | -$25.4K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.53% |
16,140
| – | – |
|
33
Cognizant
CTSH
$20.4B
| $1.09M | 0.47% |
19,052
-126
| -0.7% | -$7.61K |
|
34
Clorox
CLX
$11.6B
| $1.04M | 0.45% |
7,512
+37
| +0.5% | +$4.8K |
|
35
PC Connection
CNXN
$1.99B
| $1.01M | 0.44% |
42,427
-717
| -2% | -$17.1K |
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.01M | 0.43% |
22,356
-4,892
| -18% | -$218K |
|
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.01M | 0.43% |
25,214
+321
| +1% | +$12.6K |
|
|
RETA
38
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $991K | 0.43% |
+50,178
| New | +$975K |
|
39
Rollins
ROL
$20.9B
| $981K | 0.42% |
75,373
-801
| -1% | -$9.83K |
|
40
ExxonMobil
XOM
$640B
| $939K | 0.4% |
10,018
+254
| +3% | +$22.5K |
|
41
AT&T
T
$159B
| $919K | 0.4% |
28,155
-878
| -3% | -$26.1K |
|
42
Keurig Dr Pepper
KDP
$41.3B
| $912K | 0.39% |
9,442
-194
| -2% | -$17.8K |
|
|
SNCR
43
DELISTED
Synchronoss Technologies
SNCR
| $884K | 0.38% |
3,083
-25
| -0.8% | -$7.55K |
|
44
iShares Russell 2000 ETF
IWM
$81.8B
| $871K | 0.38% |
7,572
-603
| -7% | -$68K |
|
|
EGOV
45
DELISTED
NIC Inc
EGOV
| $860K | 0.37% |
39,220
-436
| -1% | -$8.37K |
|
|
46
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| $808K | 0.35% |
32,534
-289,193
| -90% | -$7.08M |
|
47
Citigroup
C
$223B
| $802K | 0.35% |
18,912
-294
| -2% | -$13K |
|
|
KEYW
48
DELISTED
The KEYW Holding Corporation
KEYW
| $799K | 0.34% |
80,368
| – | – |
|
49
Automatic Data Processing
ADP
$97.4B
| $793K | 0.34% |
8,637
+1,384
| +19% | +$122K |
|
50
American Tower
AMT
$77.2B
| $782K | 0.34% |
6,887
+783
| +13% | +$83.3K |
|
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Keel Point's Q2 2016 Portfolio in Review
As of Q2 2016, Keel Point held 148 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Keel Point deployed $27.6M of net new capital in Q2 2016, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $7.08M trimmed.
- Keel Point's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
- Keel Point added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.31M increase.
- Keel Point's biggest Q2 2016 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $7.08M.
- Keel Point fully exited Norfolk Southern in Q2 2016, selling an estimated $743K.
- Keel Point's ten largest holdings make up 55% of its $232M portfolio in Q2 2016.
- Keel Point opened 18 new positions and closed 11 in Q2 2016.
- Keel Point's portfolio value rose 17% quarter-over-quarter to $232M.
Based on Keel Point's 13F filing for Q2 2016, filed 12 Jul 2016.