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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
+3.15%
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
$263M
AUM Growth
+$31.1M
Cap. Flow
+$26.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.37M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.35M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.64%
3 Consumer Discretionary 4.27%
4 Industrials 2.89%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.44M 0.55%
54,432
+4,254
+8% +$84.4K
MTN icon
27
Vail Resorts
MTN
$5.16B
$1.42M 0.54%
9,077
-23
-0.3% -$3.5K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.53%
35,644
+10,430
+41% +$416K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.31M 0.5%
28,005
+5,649
+25% +$263K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.49%
18,075
-10
-0.1% -$712
AFL icon
31
Aflac
AFL
$62.9B
$1.25M 0.48%
34,890
-42
-0.1% -$1.53K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.44%
16,289
+149
+0.9% +$10.6K
SNCR
33
DELISTED
Synchronoss Technologies
SNCR
$1.14M 0.43%
3,070
-13
-0.4% -$4.6K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.13M 0.43%
13,479
-5,532
-29% -$469K
RAI
35
DELISTED
Reynolds American Inc
RAI
$1.12M 0.43%
23,757
-10
-0% -$502
CNXN icon
36
PC Connection
CNXN
$2.04B
$1.11M 0.42%
42,154
-273
-0.6% -$6.97K
VER.PRF
37
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.09M 0.41%
40,962
+10,802
+36% +$289K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.05M 0.4%
14,550
+3,627
+33% +$263K
XOM icon
39
ExxonMobil
XOM
$640B
$996K 0.38%
11,413
+1,395
+14% +$124K
ROL icon
40
Rollins
ROL
$20.9B
$978K 0.37%
75,132
-241
-0.3% -$3.07K
KO icon
41
Coca-Cola
KO
$354B
$968K 0.37%
22,867
+7,477
+49% +$328K
EGOV
42
DELISTED
NIC Inc
EGOV
$918K 0.35%
39,069
-151
-0.4% -$3.48K
C icon
43
Citigroup
C
$222B
$889K 0.34%
18,818
-94
-0.5% -$4.28K
KEYW
44
DELISTED
The KEYW Holding Corporation
KEYW
$887K 0.34%
80,368
– –
PG icon
45
Procter & Gamble
PG
$347B
$879K 0.33%
9,797
+4,360
+80% +$379K
T icon
46
AT&T
T
$160B
$863K 0.33%
28,148
-7
-0% -$221
AMT icon
47
American Tower
AMT
$77.4B
$847K 0.32%
7,474
+587
+9% +$67.1K
V icon
48
Visa
V
$672B
$813K 0.31%
9,828
+1,864
+23% +$149K
VZ icon
49
Verizon
VZ
$185B
$813K 0.31%
15,647
+7,285
+87% +$391K
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$804K 0.31%
6,808
+2,623
+63% +$318K
1
2
3 4 5

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Keel Point's Q3 2016 Portfolio in Review

As of Q3 2016, Keel Point held 156 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point deployed $26.1M of net new capital in Q3 2016, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.51M trimmed.

  • Keel Point's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $12.5M increase.
  • Keel Point's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.51M.
  • Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $6.35M.
  • Keel Point's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
  • Keel Point opened 19 new positions and closed 19 in Q3 2016.
  • Keel Point's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.