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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
+2.6%
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
$445M
AUM Growth
+$182M
Cap. Flow
+$174M
Cap. Flow %
39.14%
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$18.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
4
KEYW
The KEYW Holding Corporation
KEYW
+$887K
5
RAI
Reynolds American Inc
RAI
+$830K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 2.75%
3 Consumer Discretionary 2.64%
4 Industrials 1.76%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$13B
$4.38M 0.98%
54,568
-1,014
-2% -$82.1K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.4M 0.76%
+25,567
New +$3.34M
HD icon
28
Home Depot
HD
$330B
$3.3M 0.74%
24,580
-1,212
-5% -$156K
ROST icon
29
Ross Stores
ROST
$76.4B
$2.59M 0.58%
39,457
-1,406
-3% -$92K
RY icon
30
Royal Bank of Canada
RY
$294B
$2.39M 0.54%
35,237
-519
-1% -$33.6K
EPD icon
31
Enterprise Products Partners
EPD
$84.1B
$2.17M 0.49%
80,412
+7
+0% +$182
PEP icon
32
PepsiCo
PEP
$185B
$1.81M 0.41%
17,336
+278
+2% +$29.1K
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.73M 0.39%
67,117
-11,238
-14% -$290K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.36%
42,604
+6,960
+20% +$264K
ALL icon
35
Allstate
ALL
$64.8B
$1.53M 0.34%
20,630
-2,308
-10% -$163K
MTN icon
36
Vail Resorts
MTN
$5.16B
$1.42M 0.32%
8,804
-273
-3% -$43.4K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.35M 0.3%
27,721
-284
-1% -$13.5K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.28%
16,289
– –
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$1.19M 0.27%
18,000
-75
-0.4% -$4.95K
RETA
40
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.19M 0.27%
54,432
– –
AFL icon
41
Aflac
AFL
$62.9B
$1.16M 0.26%
33,362
-1,528
-4% -$53.8K
CNXN icon
42
PC Connection
CNXN
$2.04B
$1.15M 0.26%
40,788
-1,366
-3% -$36.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.25%
13,033
-446
-3% -$37.5K
ROL icon
44
Rollins
ROL
$20.9B
$1.11M 0.25%
73,703
-1,429
-2% -$19.8K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.05M 0.24%
13,837
-713
-5% -$52.3K
VER.PRF
46
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$1.04M 0.23%
40,962
– –
BBT
47
Beacon Financial Corp
BBT
$2.53B
$1M 0.23%
27,262
-1,427
-5% -$45.9K
GS icon
48
Goldman Sachs
GS
$324B
$958K 0.22%
4,000
– –
C icon
49
Citigroup
C
$222B
$943K 0.21%
15,869
-2,949
-16% -$159K
SNCR
50
DELISTED
Synchronoss Technologies
SNCR
$938K 0.21%
2,721
-349
-11% -$131K
1
2
3 4 5

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RG
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ARAM
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KCM
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FMI
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Keel Point's Q4 2016 Portfolio in Review

As of Q4 2016, Keel Point held 173 positions worth $445M, up 69% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $174M of net new capital in Q4 2016, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $6.4M trimmed.

  • Keel Point's largest Q4 2016 buy was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $34.9M increase.
  • Keel Point's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.4M.
  • Keel Point fully exited The KEYW Holding Corporation in Q4 2016, selling an estimated $887K.
  • Keel Point's ten largest holdings make up 57% of its $445M portfolio in Q4 2016.
  • Keel Point opened 36 new positions and closed 9 in Q4 2016.
  • Keel Point's portfolio value rose 69% quarter-over-quarter to $445M.

Based on Keel Point's 13F filing for Q4 2016, filed 15 Feb 2017.