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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
+4.03%
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
$232M
AUM Growth
+$33.7M
Cap. Flow
+$27.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
55.15%
Holding
148
New
18
Increased
44
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.95M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$803K
4
NSC icon
Norfolk Southern
NSC
+$743K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$706K

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Technology 4.99%
3 Consumer Discretionary 4.68%
4 Consumer Staples 3.37%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.7B
$781K 0.34%
10,923
+3,396
+45% +$237K
VER.PRF
52
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$781K 0.34%
30,160
-5,244
-15% -$135K
BBT
53
Beacon Financial Corp
BBT
$2.52B
$776K 0.33%
28,818
-334
-1% -$8.97K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$754K 0.32%
9,382
+802
+9% +$63.7K
DIS icon
55
Walt Disney
DIS
$167B
$745K 0.32%
7,611
+220
+3% +$22K
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
$731K 0.31%
65,962
-840
-1% -$9.72K
IBM icon
57
IBM
IBM
$194B
$718K 0.31%
4,948
+787
+19% +$113K
TGT icon
58
Target
TGT
$62.7B
$709K 0.31%
10,161
+1,333
+15% +$99.4K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$118B
$699K 0.3%
32,234
-213,788
-87% -$4.64M
KO icon
60
Coca-Cola
KO
$355B
$698K 0.3%
15,390
+5
+0% +$226
ACN icon
61
Accenture
ACN
$85.5B
$681K 0.29%
+6,010
New +$697K
WABC icon
62
Westamerica Bancorp
WABC
$1.38B
$666K 0.29%
13,524
-280
-2% -$13.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$886B
$665K 0.29%
3,158
-103
-3% -$21.5K
RTX icon
64
RTX Corp
RTX
$261B
$657K 0.28%
10,182
+4,260
+72% +$273K
PVH icon
65
PVH
PVH
$3.69B
$635K 0.27%
6,738
-188
-3% -$17.7K
PRA
66
DELISTED
ProAssurance
PRA
$632K 0.27%
11,806
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.8B
$629K 0.27%
5,075
– –
GS icon
68
Goldman Sachs
GS
$323B
$594K 0.26%
4,000
– –
V icon
69
Visa
V
$671B
$591K 0.25%
7,964
+1,760
+28% +$138K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$586K 0.25%
7,965
– –
GE icon
71
GE Aerospace
GE
$355B
$585K 0.25%
3,881
+1
+0% +$146
LLY icon
72
Eli Lilly
LLY
$1.03T
$540K 0.23%
6,860
+1,521
+28% +$115K
FXG icon
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$523K 0.23%
10,821
+78
+0.7% +$3.65K
OKS
74
DELISTED
Oneok Partners LP
OKS
$521K 0.22%
13,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$508K 0.22%
4,185
+167
+4% +$19K
1 2
3
4 5

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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Keel Point's Q2 2016 Portfolio in Review

As of Q2 2016, Keel Point held 148 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Keel Point deployed $27.6M of net new capital in Q2 2016, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $7.08M trimmed.

  • Keel Point's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
  • Keel Point added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.31M increase.
  • Keel Point's biggest Q2 2016 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $7.08M.
  • Keel Point fully exited Norfolk Southern in Q2 2016, selling an estimated $743K.
  • Keel Point's ten largest holdings make up 55% of its $232M portfolio in Q2 2016.
  • Keel Point opened 18 new positions and closed 11 in Q2 2016.
  • Keel Point's portfolio value rose 17% quarter-over-quarter to $232M.

Based on Keel Point's 13F filing for Q2 2016, filed 12 Jul 2016.