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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
+3.15%
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
$263M
AUM Growth
+$31.1M
Cap. Flow
+$26.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.37M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.35M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.64%
3 Consumer Discretionary 4.27%
4 Industrials 2.89%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$803K 0.31%
24,992
+10,622
+74% +$355K
BBT
52
Beacon Financial Corp
BBT
$2.53B
$795K 0.3%
28,689
-129
-0.4% -$3.52K
ADP icon
53
Automatic Data Processing
ADP
$97.2B
$766K 0.29%
8,687
+50
+0.6% +$4.53K
IBM icon
54
IBM
IBM
$193B
$752K 0.29%
4,950
+2
+0% +$304
ACN icon
55
Accenture
ACN
$85.7B
$738K 0.28%
6,043
+33
+0.5% +$3.76K
PVH icon
56
PVH
PVH
$3.69B
$737K 0.28%
6,666
-72
-1% -$7.44K
RTX icon
57
RTX Corp
RTX
$262B
$705K 0.27%
11,029
+847
+8% +$56.2K
TGT icon
58
Target
TGT
$62.6B
$698K 0.27%
10,161
– –
DIS icon
59
Walt Disney
DIS
$166B
$686K 0.26%
7,382
-229
-3% -$21.9K
GE icon
60
GE Aerospace
GE
$354B
$686K 0.26%
4,836
+955
+25% +$142K
WABC icon
61
Westamerica Bancorp
WABC
$1.38B
$684K 0.26%
13,446
-78
-0.6% -$3.8K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$886B
$681K 0.26%
3,129
-29
-0.9% -$6.31K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.7B
$651K 0.25%
5,075
– –
GS icon
64
Goldman Sachs
GS
$324B
$645K 0.25%
4,000
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$633K 0.24%
7,567
-1,815
-19% -$151K
PRA
66
DELISTED
ProAssurance
PRA
$620K 0.24%
11,806
– –
AMGN icon
67
Amgen
AMGN
$198B
$583K 0.22%
3,497
+331
+10% +$56K
HON icon
68
Honeywell
HON
$73.8B
$558K 0.21%
+5,322
New +$556K
LLY icon
69
Eli Lilly
LLY
$1.04T
$551K 0.21%
6,860
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$539K 0.2%
35,920
-129,999
-78% -$1.91M
MO icon
71
Altria Group
MO
$121B
$531K 0.2%
8,404
+4,641
+123% +$308K
OKS
72
DELISTED
Oneok Partners LP
OKS
$519K 0.2%
13,000
– –
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$518K 0.2%
3,435
– –
LOW icon
74
Lowe's Companies
LOW
$115B
$517K 0.2%
+7,164
New +$557K
ABT icon
75
Abbott
ABT
$175B
$511K 0.19%
12,076
+1,699
+16% +$72.8K
1 2
3
4 5

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ARAM
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FMI
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Keel Point's Q3 2016 Portfolio in Review

As of Q3 2016, Keel Point held 156 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point deployed $26.1M of net new capital in Q3 2016, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.51M trimmed.

  • Keel Point's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $12.5M increase.
  • Keel Point's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.51M.
  • Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $6.35M.
  • Keel Point's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
  • Keel Point opened 19 new positions and closed 19 in Q3 2016.
  • Keel Point's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.