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Keel Point Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$498M
AUM Growth
+$2.87M
Cap. Flow
-$7.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.38M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.03M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.32M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.75M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.08%
2 Financials 2.94%
3 Technology 2.7%
4 Consumer Discretionary 2.49%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$320B
$3.75M 0.75%
24,458
-144
-0.6% -$22.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.08M 0.62%
12,725
-38,626
-75% -$9.26M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13B
$3.05M 0.61%
77,835
+10,911
+16% +$425K
RY icon
29
Royal Bank of Canada
RY
$292B
$2.56M 0.51%
35,252
– –
RETA
30
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.5M 0.5%
79,071
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.4M 0.48%
249,660
+120
+0% +$1.15K
ROST icon
32
Ross Stores
ROST
$73.7B
$2.19M 0.44%
37,994
– –
EPD icon
33
Enterprise Products Partners
EPD
$84.1B
$2.16M 0.43%
79,733
-19
-0% -$515
PEP icon
34
PepsiCo
PEP
$188B
$2.08M 0.42%
17,986
+630
+4% +$72.3K
ALL icon
35
Allstate
ALL
$65.6B
$1.73M 0.35%
19,541
– –
MTN icon
36
Vail Resorts
MTN
$4.81B
$1.71M 0.34%
8,446
-210
-2% -$42.3K
APD icon
37
Air Products & Chemicals
APD
$67.1B
$1.39M 0.28%
9,692
– –
ROL icon
38
Rollins
ROL
$17.3B
$1.31M 0.26%
72,437
– –
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.25M 0.25%
48,616
-2,091
-4% -$53.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$1.19M 0.24%
8,476
-1,540
-15% -$213K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.19M 0.24%
15,183
+1,719
+13% +$134K
AMT icon
42
American Tower
AMT
$81.9B
$1.15M 0.23%
8,711
+98
+1% +$12.6K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$1.15M 0.23%
18,000
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.23%
16,089
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.1B
$1.15M 0.23%
17,565
-2,027
-10% -$131K
V icon
46
Visa
V
$700B
$1.13M 0.23%
12,064
+391
+3% +$36.3K
AFL icon
47
Aflac
AFL
$58.8B
$1.04M 0.21%
26,680
-4,548
-15% -$171K
RTX icon
48
RTX Corp
RTX
$271B
$992K 0.2%
12,911
+255
+2% +$19.1K
C icon
49
Citigroup
C
$231B
$983K 0.2%
14,694
+143
+1% +$8.77K
GLD icon
50
SPDR Gold Trust
GLD
$149B
$982K 0.2%
8,324
+130
+2% +$15.6K
1
2
3 4 5

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Keel Point's Q2 2017 Portfolio in Review

As of Q2 2017, Keel Point held 176 positions worth $498M, up 0.58% from $495M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keel Point's Q2 2017 filing shows 12 new, 77 increased, 29 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Keel Point's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M.
  • Keel Point added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $8.27M increase.
  • Keel Point's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
  • Keel Point fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $9.88M.
  • Keel Point's ten largest holdings make up 58% of its $498M portfolio in Q2 2017.
  • Keel Point opened 12 new positions and closed 13 in Q2 2017.
  • Keel Point's portfolio value rose 0.58% quarter-over-quarter to $498M.

Based on Keel Point's 13F filing for Q2 2017, filed 15 Aug 2017.