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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
-6.49%
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
$179M
AUM Growth
-$30.9M
Cap. Flow
-$11.5M
Cap. Flow %
-6.43%
Top 10 Hldgs %
60.71%
Holding
121
New
16
Increased
25
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
RY icon
Royal Bank of Canada
RY
+$1.97M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.89M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.18M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.06M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$3.48M
5
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 6.71%
3 Consumer Discretionary 5.8%
4 Energy 3.57%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$97.1B
$568K 0.32%
7,064
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$875B
$555K 0.31%
2,882
+8
+0.3% +$1.63K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$542K 0.3%
7,365
-291
-4% -$22.7K
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$502K 0.28%
54,000
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$126B
$500K 0.28%
8,444
-291
-3% -$18.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$498K 0.28%
2,599
+462
+22% +$93.7K
KO icon
57
Coca-Cola
KO
$349B
$496K 0.28%
12,367
-228
-2% -$9.13K
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$496K 0.28%
+14,501
New +$532K
KEYW
59
DELISTED
The KEYW Holding Corporation
KEYW
$494K 0.28%
80,368
– –
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$486K 0.27%
+9,993
New +$540K
PFE icon
61
Pfizer
PFE
$143B
$483K 0.27%
16,204
-10,571
-39% -$339K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$475K 0.27%
4,541
– –
GE icon
63
GE Aerospace
GE
$362B
$466K 0.26%
3,852
-281
-7% -$34.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$452K 0.25%
13,786
-554
-4% -$19.6K
JNJ icon
65
Johnson & Johnson
JNJ
$624B
$451K 0.25%
4,830
+150
+3% +$14.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$448K 0.25%
3,435
– –
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$448K 0.25%
2,495
– –
FGM icon
68
First Trust Germany AlphaDEX Fund
FGM
$95.7M
$443K 0.25%
13,173
-85,194
-87% -$3.13M
AMGN icon
69
Amgen
AMGN
$201B
$438K 0.24%
3,166
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$426K 0.24%
5,088
+470
+10% +$39.7K
V icon
71
Visa
V
$669B
$404K 0.23%
+5,802
New +$414K
LXFT
72
DELISTED
Luxoft Holding, Inc.
LXFT
$399K 0.22%
+6,307
New +$393K
COF icon
73
Capital One
COF
$123B
$388K 0.22%
5,355
– –
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$387K 0.22%
9,800
– –
OKS
75
DELISTED
Oneok Partners LP
OKS
$380K 0.21%
13,000
-367
-3% -$11.9K
1 2
3
4 5

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ARAM
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KCM
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FMI
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Keel Point's Q3 2015 Portfolio in Review

As of Q3 2015, Keel Point held 121 positions worth $179M, down 15% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keel Point withdrew a net $11.5M in Q3 2015, closing 15 positions and reducing 35 holdings. Its most notable exit was First Trust Emerging Markets Small Cap AlphaDEX Fund, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Keel Point opened a new position in iShares Core US Aggregate Bond ETF worth $10.3M.

  • Keel Point's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 93,749 shares worth $10.3M.
  • Keel Point added most to Royal Bank of Canada in Q3 2015, an estimated $1.97M increase.
  • Keel Point's biggest Q3 2015 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $7.18M.
  • Keel Point fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2015, selling an estimated $3.48M.
  • Keel Point's ten largest holdings make up 61% of its $179M portfolio in Q3 2015.
  • Keel Point opened 16 new positions and closed 15 in Q3 2015.
  • Keel Point's portfolio value fell 15% quarter-over-quarter to $179M.

Based on Keel Point's 13F filing for Q3 2015, filed 4 Nov 2015.