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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
+2.73%
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
$498M
AUM Growth
+$2.87M
Cap. Flow
-$7.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.38M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.03M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.32M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.75M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Technology 2.7%
3 Consumer Discretionary 2.49%
4 Healthcare 1.73%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33B
$960K 0.19%
14,662
+4,065
+38% +$264K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$955K 0.19%
10,310
-2,029
-16% -$186K
BBT
53
Beacon Financial Corp
BBT
$2.53B
$935K 0.19%
26,595
– –
CNXN icon
54
PC Connection
CNXN
$2.04B
$925K 0.19%
34,192
– –
GS icon
55
Goldman Sachs
GS
$324B
$893K 0.18%
4,024
+18
+0.4% +$4K
JNJ icon
56
Johnson & Johnson
JNJ
$615B
$892K 0.18%
6,740
+338
+5% +$43.1K
XOM icon
57
ExxonMobil
XOM
$640B
$889K 0.18%
11,012
+368
+3% +$30.1K
ACN icon
58
Accenture
ACN
$85.7B
$855K 0.17%
6,910
-615
-8% -$74.9K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$851K 0.17%
6,890
+4,536
+193% +$561K
DIS icon
60
Walt Disney
DIS
$166B
$837K 0.17%
7,875
+629
+9% +$68.9K
VER.PRF
61
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$822K 0.17%
30,927
-4,482
-13% -$117K
KO icon
62
Coca-Cola
KO
$354B
$813K 0.16%
18,135
+343
+2% +$15.2K
ADP icon
63
Automatic Data Processing
ADP
$97.2B
$807K 0.16%
7,873
+200
+3% +$20.2K
T icon
64
AT&T
T
$160B
$761K 0.15%
26,721
+115
+0.4% +$3.39K
IBM icon
65
IBM
IBM
$193B
$744K 0.15%
5,062
+108
+2% +$16.3K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.7B
$731K 0.15%
5,075
– –
PRA
67
DELISTED
ProAssurance
PRA
$718K 0.14%
11,806
– –
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$702K 0.14%
7,569
+1
+0% +$92
WABC icon
69
Westamerica Bancorp
WABC
$1.38B
$700K 0.14%
12,495
+46
+0.4% +$2.51K
EGOV
70
DELISTED
NIC Inc
EGOV
$697K 0.14%
36,778
– –
SLV icon
71
iShares Silver Trust
SLV
$28.8B
$678K 0.14%
43,142
+2,350
+6% +$38.3K
GE icon
72
GE Aerospace
GE
$354B
$670K 0.13%
5,178
-308
-6% -$42.2K
OKS
73
DELISTED
Oneok Partners LP
OKS
$664K 0.13%
13,000
– –
ABT icon
74
Abbott
ABT
$175B
$660K 0.13%
13,580
+294
+2% +$13.3K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$655K 0.13%
3,865
– –
1 2
3
4 5

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ARAM
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Keel Point's Q2 2017 Portfolio in Review

As of Q2 2017, Keel Point held 176 positions worth $498M, up 0.58% from $495M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keel Point's Q2 2017 filing shows 12 new, 77 increased, 29 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.88M.

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

  • Keel Point's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M.
  • Keel Point added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $8.27M increase.
  • Keel Point's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
  • Keel Point fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $9.88M.
  • Keel Point's ten largest holdings make up 58% of its $498M portfolio in Q2 2017.
  • Keel Point opened 12 new positions and closed 13 in Q2 2017.
  • Keel Point's portfolio value rose 0.58% quarter-over-quarter to $498M.

Based on Keel Point's 13F filing for Q2 2017, filed 15 Aug 2017.