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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
+5.4%
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
$495M
AUM Growth
+$49.9M
Cap. Flow
+$28.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
61
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.99M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.12M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$973K 0.2%
8,194
+2,257
+38% +$262K
BBT
52
Beacon Financial Corp
BBT
$2.51B
$959K 0.19%
26,595
-667
-2% -$23.6K
GS icon
53
Goldman Sachs
GS
$317B
$920K 0.19%
4,006
+6
+0.2% +$1.45K
VER.PRF
54
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$910K 0.18%
35,409
-5,553
-14% -$142K
ACN icon
55
Accenture
ACN
$84.9B
$902K 0.18%
7,525
+1,530
+26% +$183K
RTX icon
56
RTX Corp
RTX
$282B
$894K 0.18%
12,656
+11
+0.1% +$772
XOM icon
57
ExxonMobil
XOM
$650B
$873K 0.18%
10,644
+342
+3% +$28.6K
C icon
58
Citigroup
C
$221B
$870K 0.18%
14,551
-1,318
-8% -$78K
T icon
59
AT&T
T
$159B
$835K 0.17%
26,606
+1,894
+8% +$59.6K
IBM icon
60
IBM
IBM
$194B
$825K 0.17%
4,954
-186
-4% -$31.2K
DIS icon
61
Walt Disney
DIS
$161B
$822K 0.17%
7,246
+14
+0.2% +$1.54K
JNJ icon
62
Johnson & Johnson
JNJ
$624B
$797K 0.16%
6,402
+24
+0.4% +$2.87K
ADP icon
63
Automatic Data Processing
ADP
$97.1B
$786K 0.16%
7,673
– –
GE icon
64
GE Aerospace
GE
$362B
$783K 0.16%
5,486
-227
-4% -$32.9K
KO icon
65
Coca-Cola
KO
$349B
$755K 0.15%
17,792
+790
+5% +$33K
EGOV
66
DELISTED
NIC Inc
EGOV
$743K 0.15%
36,778
-840
-2% -$18.8K
PRA
67
DELISTED
ProAssurance
PRA
$711K 0.14%
11,806
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$710K 0.14%
5,075
– –
SLV icon
69
iShares Silver Trust
SLV
$27.8B
$704K 0.14%
40,792
+16,758
+70% +$277K
OKS
70
DELISTED
Oneok Partners LP
OKS
$702K 0.14%
13,000
– –
WABC icon
71
Westamerica Bancorp
WABC
$1.39B
$695K 0.14%
12,449
-335
-3% -$19.3K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$687K 0.14%
7,568
+1
+0% +$90
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.7B
$670K 0.14%
10,597
+5,986
+130% +$371K
LOW icon
74
Lowe's Companies
LOW
$113B
$668K 0.13%
8,131
-109
-1% -$8.34K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$644K 0.13%
3,865
+62
+2% +$10.4K
1 2
3
4 5

Similar funds

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q1 2017 Portfolio in Review

As of Q1 2017, Keel Point held 177 positions worth $495M, up 11% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point deployed $28.8M of net new capital in Q1 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 347,208 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.15M trimmed.

  • Keel Point's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 347,208 shares worth $9.88M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.01M increase.
  • Keel Point's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.15M.
  • Keel Point fully exited Weyerhaeuser in Q1 2017, selling an estimated $457K.
  • Keel Point's ten largest holdings make up 56% of its $495M portfolio in Q1 2017.
  • Keel Point opened 13 new positions and closed 13 in Q1 2017.
  • Keel Point's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Keel Point's 13F filing for Q1 2017, filed 15 May 2017.