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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
+2.38%
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
$198M
AUM Growth
+$13.5M
(+7.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
142
New
14
Increased
36
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.39M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 5 |
Principal Financial Group
PFG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$3.57B
| $686K | 0.35% |
6,926
-724
| -9% | -$57K |
|
52
iShares Core S&P 500 ETF
IVV
$874B
| $674K | 0.34% |
3,261
+104
| +3% | +$20.4K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $674K | 0.34% |
8,580
+997
| +13% | +$73.3K |
|
54
Westamerica Bancorp
WABC
$1.38B
| $672K | 0.34% |
13,804
+5,281
| +62% | +$241K |
|
55
Automatic Data Processing
ADP
$96.4B
| $651K | 0.33% |
7,253
-75
| -1% | -$6.29K |
|
56
Goldman Sachs
GS
$315B
| $628K | 0.32% |
4,000
| – | – |
|
57
American Tower
AMT
$77.9B
| $625K | 0.31% |
6,104
+3,849
| +171% | +$360K |
|
58
iShares Russell 3000 ETF
IWV
$19.5B
| $613K | 0.31% |
5,075
-36
| -0.7% | -$4.12K |
|
59
IBM
IBM
$195B
| $603K | 0.3% |
4,161
-72
| -2% | -$9.2K |
|
|
PRA
60
DELISTED
ProAssurance
PRA
| $597K | 0.3% |
11,806
-350
| -3% | -$17.3K |
|
|
JCP
61
DELISTED
J.C. Penney Company, Inc.
JCP
| $597K | 0.3% |
54,000
| – | – |
|
|
ALDW
62
DELISTED
Alon USA Partners LP
ALDW
| $596K | 0.3% |
45,304
+9,930
| +28% | +$152K |
|
63
GE Aerospace
GE
$362B
| $591K | 0.3% |
3,880
-8
| -0.2% | -$1.13K |
|
|
KEYW
64
DELISTED
The KEYW Holding Corporation
KEYW
| $534K | 0.27% |
80,368
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $520K | 0.26% |
+7,527
| New | +$493K |
|
66
Bristol-Myers Squibb
BMY
$126B
| $509K | 0.26% |
7,965
-346
| -4% | -$21.8K |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $498K | 0.25% |
4,201
-280
| -6% | -$32.7K |
|
68
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $495K | 0.25% |
10,743
-5,270
| -33% | -$232K |
|
69
iShares MSCI EAFE ETF
EFA
$76B
| $483K | 0.24% |
8,448
-17,646
| -68% | -$973K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $481K | 0.24% |
2,353
| – | – |
|
71
Amgen
AMGN
$198B
| $475K | 0.24% |
3,166
| – | – |
|
72
Procter & Gamble
PG
$342B
| $475K | 0.24% |
5,773
+411
| +8% | +$33.1K |
|
73
Visa
V
$667B
| $474K | 0.24% |
6,204
+401
| +7% | +$29.1K |
|
74
Weyerhaeuser
WY
$17B
| $471K | 0.24% |
+15,200
| New | +$406K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $467K | 0.24% |
3,293
-202
| -6% | -$26.8K |
|
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Keel Point's Q1 2016 Portfolio in Review
As of Q1 2016, Keel Point held 142 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Keel Point deployed $10.2M of net new capital in Q1 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $5.61M trimmed.
- Keel Point's largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.
- Keel Point added most to Vanguard Real Estate ETF in Q1 2016, an estimated $5.14M increase.
- Keel Point's biggest Q1 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $5.61M.
- Keel Point fully exited Principal Financial Group in Q1 2016, selling an estimated $1.23M.
- Keel Point's ten largest holdings make up 57% of its $198M portfolio in Q1 2016.
- Keel Point opened 14 new positions and closed 12 in Q1 2016.
- Keel Point's portfolio value rose 7.3% quarter-over-quarter to $198M.
Based on Keel Point's 13F filing for Q1 2016, filed 13 May 2016.