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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
-0.98%
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
$210M
AUM Growth
+$10.4M
(+5.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
107
New
11
Increased
36
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.04M |
| 4 |
PC Connection
CNXN
|
+$961K |
| 5 |
Westlake Corp
WLK
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 2 |
HP
HPQ
|
+$1.13M |
| 3 |
Myers Industries
MYE
|
+$801K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$697K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$886B
| $612K | 0.29% |
2,874
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$661B
| $607K | 0.29% |
5,517
+2,757
| +100% | +$301K |
|
53
Automatic Data Processing
ADP
$97.2B
| $596K | 0.28% |
7,064
| – | – |
|
54
Bristol-Myers Squibb
BMY
$124B
| $584K | 0.28% |
8,735
+384
| +5% | +$25.3K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $574K | 0.27% |
14,340
-13
| -0.1% | -$544 |
|
56
GE Aerospace
GE
$354B
| $540K | 0.26% |
4,133
+472
| +13% | +$61.2K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $530K | 0.25% |
4,541
-37
| -0.8% | -$4.41K |
|
58
Amgen
AMGN
$198B
| $509K | 0.24% |
3,166
| – | – |
|
59
Coca-Cola
KO
$354B
| $509K | 0.24% |
12,595
+529
| +4% | +$21.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $484K | 0.23% |
3,435
-455
| -12% | -$64.9K |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $483K | 0.23% |
13,367
+367
| +3% | +$14.5K |
|
62
Capital One
COF
$124B
| $473K | 0.23% |
5,355
| – | – |
|
63
Johnson & Johnson
JNJ
$615B
| $467K | 0.22% |
4,680
-437
| -9% | -$43.8K |
|
|
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
| $459K | 0.22% |
54,000
| – | – |
|
65
RTX Corp
RTX
$262B
| $455K | 0.22% |
6,296
+374
| +6% | +$27.4K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $451K | 0.22% |
2,137
-99
| -4% | -$20.8K |
|
67
Vanguard FTSE Europe ETF
VGK
$30.2B
| $447K | 0.21% |
7,937
-206
| -3% | -$11.7K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $442K | 0.21% |
2,495
-144
| -5% | -$23.9K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $409K | 0.19% |
9,800
| – | – |
|
70
Eli Lilly
LLY
$1.04T
| $382K | 0.18% |
4,618
+547
| +13% | +$41.7K |
|
71
Corning
GLW
$133B
| $374K | 0.18% |
17,870
-201
| -1% | -$4.3K |
|
72
Abbott
ABT
$175B
| $371K | 0.18% |
7,443
+494
| +7% | +$23.7K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $371K | 0.18% |
+12,500
| New | +$381K |
|
74
NextEra Energy
NEE
$186B
| $365K | 0.17% |
14,444
+536
| +4% | +$13.6K |
|
75
iShares Europe ETF
IEV
$1.64B
| $347K | 0.17% |
7,560
-325
| -4% | -$15K |
|
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Keel Point's Q2 2015 Portfolio in Review
As of Q2 2015, Keel Point held 107 positions worth $210M, up 5.2% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Keel Point deployed $7.03M of net new capital in Q2 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was PC Connection: 38,055 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.16M trimmed.
- Keel Point's largest Q2 2015 buy was PC Connection: 38,055 shares worth $1.01M.
- Keel Point added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.37M increase.
- Keel Point's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.16M.
- Keel Point fully exited HP in Q2 2015, selling an estimated $1.13M.
- Keel Point's ten largest holdings make up 59% of its $210M portfolio in Q2 2015.
- Keel Point opened 11 new positions and closed 2 in Q2 2015.
- Keel Point's portfolio value rose 5.2% quarter-over-quarter to $210M.
Based on Keel Point's 13F filing for Q2 2015, filed 31 Jul 2015.