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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
+5.03%
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
$723M
AUM Growth
+$66.6M
Cap. Flow
+$36M
Cap. Flow %
4.98%
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.36M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$13B
$4.72M 0.65%
42,372
-9,798
-19% -$946K
HD icon
27
Home Depot
HD
$330B
$4.37M 0.6%
23,073
-884
-4% -$153K
VTV icon
28
Vanguard Value ETF
VTV
$187B
$3.11M 0.43%
29,289
-2,349
-7% -$242K
RY icon
29
Royal Bank of Canada
RY
$294B
$2.78M 0.38%
34,023
-880
-3% -$69.8K
ROST icon
30
Ross Stores
ROST
$76.4B
$2.59M 0.36%
32,275
-4,978
-13% -$348K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.46M 0.34%
231,852
-20,538
-8% -$213K
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.24M 0.31%
79,071
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.21M 0.31%
18,068
+3,145
+21% +$386K
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$2.1M 0.29%
79,276
-465
-0.6% -$11.8K
PEP icon
35
PepsiCo
PEP
$185B
$1.96M 0.27%
16,300
-1,293
-7% -$148K
VUG icon
36
Vanguard Growth ETF
VUG
$222B
$1.93M 0.27%
82,470
-3,708
-4% -$85.1K
ALL icon
37
Allstate
ALL
$64.8B
$1.91M 0.26%
18,225
-1,181
-6% -$116K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.5B
$1.78M 0.25%
15,907
+9,188
+137% +$1.01M
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.66M 0.23%
21,758
-1,234
-5% -$93K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.65M 0.23%
10,234
-441
-4% -$69.3K
APD icon
41
Air Products & Chemicals
APD
$66.1B
$1.58M 0.22%
9,649
-43
-0.4% -$6.85K
MTN icon
42
Vail Resorts
MTN
$5.16B
$1.46M 0.2%
6,862
-1,056
-13% -$236K
V icon
43
Visa
V
$672B
$1.35M 0.19%
11,874
-162
-1% -$17.9K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$1.27M 0.18%
23,351
+4,550
+24% +$250K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.25M 0.17%
14,599
-702
-5% -$58.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.1B
$1.25M 0.17%
17,730
-136,398
-88% -$9.48M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.6B
$1.23M 0.17%
8,046
+2
+0% +$300
ROL icon
48
Rollins
ROL
$20.9B
$1.16M 0.16%
56,174
-13,614
-20% -$278K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.14M 0.16%
35,818
+42
+0.1% +$1.36K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.14M 0.16%
16,089
– –
1
2
3 4 5

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Keel Point's Q4 2017 Portfolio in Review

As of Q4 2017, Keel Point held 182 positions worth $723M, up 10% from $657M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keel Point deployed $36M of net new capital in Q4 2017, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.48M trimmed.

  • Keel Point's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.
  • Keel Point added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $11.6M increase.
  • Keel Point's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.48M.
  • Keel Point fully exited VanEck Agribusiness ETF in Q4 2017, selling an estimated $9.18M.
  • Keel Point's ten largest holdings make up 64% of its $723M portfolio in Q4 2017.
  • Keel Point opened 16 new positions and closed 10 in Q4 2017.
  • Keel Point's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Keel Point's 13F filing for Q4 2017, filed 8 Feb 2018.