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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
+5.4%
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
$495M
AUM Growth
+$49.9M
Cap. Flow
+$28.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
61
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.99M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.12M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$13B
$4.97M 1%
53,490
-1,078
-2% -$91.5K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.3M 0.87%
30,588
+5,021
+20% +$695K
HD icon
28
Home Depot
HD
$330B
$3.61M 0.73%
24,602
+22
+0.1% +$3.12K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 0.52%
66,924
+24,320
+57% +$930K
RY icon
30
Royal Bank of Canada
RY
$294B
$2.57M 0.52%
35,252
+15
+0% +$1.09K
ROST icon
31
Ross Stores
ROST
$76.4B
$2.5M 0.51%
37,994
-1,463
-4% -$97.8K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.34M 0.47%
249,540
-265,134
-52% -$2.45M
EPD icon
33
Enterprise Products Partners
EPD
$84.1B
$2.2M 0.44%
79,752
-660
-0.8% -$18.4K
PEP icon
34
PepsiCo
PEP
$185B
$1.94M 0.39%
17,356
+20
+0.1% +$2.15K
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.79M 0.36%
79,071
+24,639
+45% +$609K
MTN icon
36
Vail Resorts
MTN
$5.16B
$1.66M 0.34%
8,656
-148
-2% -$26.2K
ALL icon
37
Allstate
ALL
$64.8B
$1.59M 0.32%
19,541
-1,089
-5% -$85.7K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.6B
$1.38M 0.28%
10,016
-59,654
-86% -$8.15M
APD icon
39
Air Products & Chemicals
APD
$66.1B
$1.31M 0.26%
+9,692
New +$1.37M
BSJH
40
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.3M 0.26%
50,707
-16,410
-24% -$423K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.25%
16,089
-200
-1% -$15.5K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$1.23M 0.25%
18,000
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.1B
$1.22M 0.25%
19,592
+14,390
+277% +$870K
ROL icon
44
Rollins
ROL
$20.9B
$1.2M 0.24%
72,437
-1,266
-2% -$20K
AFL icon
45
Aflac
AFL
$62.9B
$1.13M 0.23%
31,228
-2,134
-6% -$75.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.22%
12,339
-694
-5% -$61.5K
AMT icon
47
American Tower
AMT
$77.4B
$1.05M 0.21%
8,613
-89
-1% -$9.79K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.04M 0.21%
13,464
-373
-3% -$28.8K
V icon
49
Visa
V
$672B
$1.04M 0.21%
11,673
-1
-0% -$86
CNXN icon
50
PC Connection
CNXN
$2.04B
$1.02M 0.21%
34,192
-6,596
-16% -$183K
1
2
3 4 5

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RG
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ARAM
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KCM
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Keel Point's Q1 2017 Portfolio in Review

As of Q1 2017, Keel Point held 177 positions worth $495M, up 11% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point deployed $28.8M of net new capital in Q1 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 347,208 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.15M trimmed.

  • Keel Point's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 347,208 shares worth $9.88M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.01M increase.
  • Keel Point's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.15M.
  • Keel Point fully exited Weyerhaeuser in Q1 2017, selling an estimated $457K.
  • Keel Point's ten largest holdings make up 56% of its $495M portfolio in Q1 2017.
  • Keel Point opened 13 new positions and closed 13 in Q1 2017.
  • Keel Point's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Keel Point's 13F filing for Q1 2017, filed 15 May 2017.