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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
+4.46%
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
$657M
AUM Growth
+$159M
Cap. Flow
+$136M
Cap. Flow %
20.78%
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$69.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$28.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$10M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$3.92M 0.6%
23,957
-501
-2% -$76.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.18M 0.48%
12,665
-60
-0.5% -$14.8K
VTV icon
28
Vanguard Value ETF
VTV
$187B
$3.16M 0.48%
31,638
-80,849
-72% -$7.91M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.85M 0.43%
73,418
-4,417
-6% -$172K
RY icon
30
Royal Bank of Canada
RY
$294B
$2.7M 0.41%
34,903
-349
-1% -$26.1K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.53M 0.38%
252,390
+2,730
+1% +$26.8K
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.46M 0.37%
79,071
– –
ROST icon
33
Ross Stores
ROST
$76.4B
$2.4M 0.37%
37,253
-741
-2% -$42.6K
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$2.08M 0.32%
79,741
+8
+0% +$212
PEP icon
35
PepsiCo
PEP
$185B
$1.96M 0.3%
17,593
-393
-2% -$45.4K
VUG icon
36
Vanguard Growth ETF
VUG
$222B
$1.91M 0.29%
86,178
-203,322
-70% -$4.42M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.84M 0.28%
14,923
+8,033
+117% +$996K
MTN icon
38
Vail Resorts
MTN
$5.16B
$1.81M 0.28%
7,918
-528
-6% -$115K
ALL icon
39
Allstate
ALL
$64.8B
$1.78M 0.27%
19,406
-135
-0.7% -$12.3K
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.66M 0.25%
22,992
-84,663
-79% -$6.01M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.63M 0.25%
10,675
-21,016
-66% -$3.09M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37B
$1.52M 0.23%
11,930
-31,432
-72% -$3.87M
APD icon
43
Air Products & Chemicals
APD
$66.1B
$1.47M 0.22%
9,692
– –
ROL icon
44
Rollins
ROL
$20.9B
$1.43M 0.22%
69,788
-2,649
-4% -$51.2K
V icon
45
Visa
V
$672B
$1.27M 0.19%
12,036
-28
-0.2% -$2.84K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.24M 0.19%
15,301
+118
+0.8% +$9.36K
AMT icon
47
American Tower
AMT
$77.4B
$1.2M 0.18%
8,753
+42
+0.5% +$5.85K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.6B
$1.19M 0.18%
8,044
-432
-5% -$60.8K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.16M 0.18%
35,776
-253,888
-88% -$7.96M
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.17%
16,089
– –
1
2
3 4 5

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Keel Point's Q3 2017 Portfolio in Review

As of Q3 2017, Keel Point held 181 positions worth $657M, up 32% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point deployed $136M of net new capital in Q3 2017, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $10M trimmed.

  • Keel Point's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.
  • Keel Point added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $25.3M increase.
  • Keel Point's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $10M.
  • Keel Point fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $9.2M.
  • Keel Point's ten largest holdings make up 63% of its $657M portfolio in Q3 2017.
  • Keel Point opened 18 new positions and closed 15 in Q3 2017.
  • Keel Point's portfolio value rose 32% quarter-over-quarter to $657M.

Based on Keel Point's 13F filing for Q3 2017, filed 9 Nov 2017.