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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
+2.6%
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
$445M
AUM Growth
+$182M
Cap. Flow
+$174M
Cap. Flow %
39.14%
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$18.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
4
KEYW
The KEYW Holding Corporation
KEYW
+$887K
5
RAI
Reynolds American Inc
RAI
+$830K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 2.75%
3 Consumer Discretionary 2.64%
4 Industrials 1.76%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$640B
$930K 0.21%
10,302
-1,111
-10% -$97.1K
AMT icon
52
American Tower
AMT
$77.4B
$920K 0.21%
8,702
+1,228
+16% +$133K
V icon
53
Visa
V
$672B
$911K 0.2%
11,674
+1,846
+19% +$148K
EGOV
54
DELISTED
NIC Inc
EGOV
$899K 0.2%
37,618
-1,451
-4% -$34.7K
RTX icon
55
RTX Corp
RTX
$262B
$872K 0.2%
12,645
+1,616
+15% +$107K
GE icon
56
GE Aerospace
GE
$354B
$865K 0.19%
5,713
+877
+18% +$127K
IBM icon
57
IBM
IBM
$193B
$816K 0.18%
5,140
+190
+4% +$28.9K
WABC icon
58
Westamerica Bancorp
WABC
$1.38B
$804K 0.18%
12,784
-662
-5% -$37.5K
T icon
59
AT&T
T
$160B
$794K 0.18%
24,712
-3,436
-12% -$101K
ADP icon
60
Automatic Data Processing
ADP
$97.2B
$789K 0.18%
7,673
-1,014
-12% -$94.6K
DIS icon
61
Walt Disney
DIS
$166B
$754K 0.17%
7,232
-150
-2% -$14.6K
JNJ icon
62
Johnson & Johnson
JNJ
$615B
$735K 0.17%
6,378
-430
-6% -$49.7K
TGT icon
63
Target
TGT
$62.6B
$734K 0.16%
10,161
– –
VZ icon
64
Verizon
VZ
$185B
$719K 0.16%
13,465
-2,182
-14% -$109K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$886B
$706K 0.16%
3,138
+9
+0.3% +$1.98K
KO icon
66
Coca-Cola
KO
$354B
$705K 0.16%
17,002
-5,865
-26% -$244K
ACN icon
67
Accenture
ACN
$85.7B
$702K 0.16%
5,995
-48
-0.8% -$5.7K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.7B
$675K 0.15%
5,075
– –
PRA
69
DELISTED
ProAssurance
PRA
$663K 0.15%
11,806
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$656K 0.15%
7,567
– –
GLD icon
71
SPDR Gold Trust
GLD
$133B
$651K 0.15%
5,937
-47,580
-89% -$5.52M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$620K 0.14%
3,803
+300
+9% +$46.2K
PFE icon
73
Pfizer
PFE
$141B
$619K 0.14%
20,095
-4,897
-20% -$149K
LOW icon
74
Lowe's Companies
LOW
$115B
$586K 0.13%
8,240
+1,076
+15% +$76.1K
PG icon
75
Procter & Gamble
PG
$347B
$561K 0.13%
6,678
-3,119
-32% -$266K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Keel Point held 173 positions worth $445M, up 69% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $174M of net new capital in Q4 2016, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $6.4M trimmed.

  • Keel Point's largest Q4 2016 buy was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $34.9M increase.
  • Keel Point's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.4M.
  • Keel Point fully exited The KEYW Holding Corporation in Q4 2016, selling an estimated $887K.
  • Keel Point's ten largest holdings make up 57% of its $445M portfolio in Q4 2016.
  • Keel Point opened 36 new positions and closed 9 in Q4 2016.
  • Keel Point's portfolio value rose 69% quarter-over-quarter to $445M.

Based on Keel Point's 13F filing for Q4 2016, filed 15 Feb 2017.