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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
+3.65%
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
$199M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
98.86%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$45.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$19.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.23M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 6.64% |
| 3 | Consumer Discretionary | 5.13% |
| 4 | Energy | 4.12% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $621K | 0.31% |
+7,656
| New | +$616K |
|
52
Automatic Data Processing
ADP
$97.1B
| $605K | 0.3% |
+7,064
| New | +$608K |
|
53
iShares Core S&P 500 ETF
IVV
$875B
| $597K | 0.3% |
+2,874
| New | +$597K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $576K | 0.29% |
+14,353
| New | +$571K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $576K | 0.29% |
+4,578
| New | +$582K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $561K | 0.28% |
+3,890
| New | +$572K |
|
57
Bristol-Myers Squibb
BMY
$126B
| $539K | 0.27% |
+8,351
| New | +$523K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $531K | 0.27% |
+13,000
| New | +$543K |
|
59
Johnson & Johnson
JNJ
$624B
| $515K | 0.26% |
+5,117
| New | +$520K |
|
60
Amgen
AMGN
$201B
| $506K | 0.25% |
+3,166
| New | +$499K |
|
61
Coca-Cola
KO
$349B
| $489K | 0.25% |
+12,066
| New | +$505K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $462K | 0.23% |
+2,236
| New | +$461K |
|
|
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
| $454K | 0.23% |
+54,000
| New | +$420K |
|
64
Vanguard FTSE Europe ETF
VGK
$29.8B
| $442K | 0.22% |
+8,143
| New | +$439K |
|
65
RTX Corp
RTX
$282B
| $437K | 0.22% |
+5,922
| New | +$442K |
|
66
GE Aerospace
GE
$362B
| $435K | 0.22% |
+3,661
| New | +$436K |
|
|
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $426K | 0.21% |
+9,800
| New | +$427K |
|
68
Capital One
COF
$123B
| $422K | 0.21% |
+5,355
| New | +$421K |
|
69
Corning
GLW
$134B
| $410K | 0.21% |
+18,071
| New | +$430K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $396K | 0.2% |
+2,639
| New | +$394K |
|
71
NextEra Energy
NEE
$187B
| $362K | 0.18% |
+13,908
| New | +$367K |
|
72
iShares Europe ETF
IEV
$1.62B
| $349K | 0.18% |
+7,885
| New | +$345K |
|
|
CPHD
73
DELISTED
Cepheid Inc
CPHD
| $346K | 0.17% |
+6,075
| New | +$342K |
|
74
Abbott
ABT
$175B
| $322K | 0.16% |
+6,949
| New | +$319K |
|
75
Eli Lilly
LLY
$1.06T
| $296K | 0.15% |
+4,071
| New | +$290K |
|
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Keel Point's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Keel Point, which disclosed 96 positions worth $199M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 242,635 shares worth $45.9M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.
- Keel Point's largest Q1 2015 buy was Vanguard S&P 500 ETF: 242,635 shares worth $45.9M.
- Keel Point's ten largest holdings make up 59% of its $199M portfolio in Q1 2015.
- Keel Point disclosed 96 positions in Q1 2015, its first 13F filing on record.
Based on Keel Point's 13F filing for Q1 2015, filed 14 May 2015.