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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
+3.74%
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
$185M
AUM Growth
+$6.13M
Cap. Flow
-$405K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.47M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.32M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$3.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.88%
3 Consumer Discretionary 5.03%
4 Consumer Staples 3.23%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
$651K 0.35%
27,094
-1,667
-6% -$42.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$875B
$647K 0.35%
3,157
+275
+10% +$56.8K
TGT icon
53
Target
TGT
$61.1B
$641K 0.35%
8,828
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$638K 0.34%
8,491
-674
-7% -$51.2K
FEZ icon
55
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$635K 0.34%
18,435
-33,068
-64% -$1.18M
ADP icon
56
Automatic Data Processing
ADP
$97.1B
$621K 0.34%
7,328
+264
+4% +$22.7K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$616K 0.33%
+28,462
New +$617K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$615K 0.33%
5,111
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$612K 0.33%
+15,660
New +$621K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.49B
$591K 0.32%
+7,046
New +$591K
PRA
61
DELISTED
ProAssurance
PRA
$590K 0.32%
12,156
-3,198
-21% -$164K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$581K 0.31%
7,583
+218
+3% +$16.9K
GE icon
63
GE Aerospace
GE
$362B
$580K 0.31%
3,888
+36
+0.9% +$5.11K
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$572K 0.31%
8,311
-133
-2% -$8.79K
PVH icon
65
PVH
PVH
$3.59B
$563K 0.3%
7,650
-133
-2% -$11.8K
WFC icon
66
Wells Fargo
WFC
$261B
$558K 0.3%
10,274
+5,340
+108% +$290K
IBM icon
67
IBM
IBM
$194B
$557K 0.3%
4,233
+54
+1% +$7.25K
BSJG
68
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$540K 0.29%
+20,863
New +$542K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$536K 0.29%
4,481
-60
-1% -$7.12K
LXFT
70
DELISTED
Luxoft Holding, Inc.
LXFT
$523K 0.28%
6,784
+477
+8% +$34.5K
AMGN icon
71
Amgen
AMGN
$201B
$514K 0.28%
3,166
– –
BBT
72
Beacon Financial Corp
BBT
$2.51B
$495K 0.27%
+16,991
New +$493K
PFE icon
73
Pfizer
PFE
$143B
$489K 0.26%
15,978
-226
-1% -$7.11K
KEYW
74
DELISTED
The KEYW Holding Corporation
KEYW
$484K 0.26%
80,368
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$461K 0.25%
3,495
+60
+2% +$8.05K
1 2
3
4 5

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ARAM
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Keel Point's Q4 2015 Portfolio in Review

As of Q4 2015, Keel Point held 133 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point's Q4 2015 filing shows 27 new, 28 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keel Point's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M.
  • Keel Point added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $8.63M increase.
  • Keel Point's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
  • Keel Point fully exited Kinder Morgan in Q4 2015, selling an estimated $984K.
  • Keel Point's ten largest holdings make up 56% of its $185M portfolio in Q4 2015.
  • Keel Point opened 27 new positions and closed 5 in Q4 2015.
  • Keel Point's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Keel Point's 13F filing for Q4 2015, filed 4 Feb 2016.