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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
+4.46%
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
$657M
AUM Growth
+$159M
Cap. Flow
+$136M
Cap. Flow %
20.78%
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$69.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$28.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$10M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJH
51
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.14M 0.17%
44,430
-4,186
-9% -$108K
C icon
52
Citigroup
C
$222B
$1.11M 0.17%
15,232
+538
+4% +$36.7K
AFL icon
53
Aflac
AFL
$62.9B
$1.07M 0.16%
26,302
-378
-1% -$15.2K
BBT
54
Beacon Financial Corp
BBT
$2.53B
$1.04M 0.16%
26,797
+202
+0.8% +$7.12K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$1.03M 0.16%
18,801
+10,599
+129% +$578K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$1.03M 0.16%
18,000
– –
CNXN icon
57
PC Connection
CNXN
$2.04B
$949K 0.14%
33,675
-517
-2% -$13.4K
GS icon
58
Goldman Sachs
GS
$324B
$949K 0.14%
4,000
-24
-0.6% -$5.41K
ACN icon
59
Accenture
ACN
$85.7B
$930K 0.14%
6,885
-25
-0.4% -$3.26K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$916K 0.14%
9,669
-641
-6% -$59.8K
RTX icon
61
RTX Corp
RTX
$262B
$881K 0.13%
12,057
-854
-7% -$63.2K
ADP icon
62
Automatic Data Processing
ADP
$97.2B
$861K 0.13%
7,873
– –
JNJ icon
63
Johnson & Johnson
JNJ
$615B
$848K 0.13%
6,525
-215
-3% -$28.5K
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$804K 0.12%
+22,963
New +$785K
KO icon
65
Coca-Cola
KO
$354B
$794K 0.12%
17,647
-488
-3% -$22.2K
DIS icon
66
Walt Disney
DIS
$166B
$784K 0.12%
7,952
+77
+1% +$7.92K
XOM icon
67
ExxonMobil
XOM
$640B
$768K 0.12%
9,372
-1,640
-15% -$130K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.7B
$758K 0.12%
5,075
– –
WABC icon
69
Westamerica Bancorp
WABC
$1.38B
$748K 0.11%
12,555
+60
+0.5% +$3.23K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$723K 0.11%
7,570
+1
+0% +$94
VER.PRF
71
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$721K 0.11%
28,013
-2,914
-9% -$76K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.5B
$720K 0.11%
+6,719
New +$693K
IBM icon
73
IBM
IBM
$193B
$717K 0.11%
5,170
+108
+2% +$15K
OKE icon
74
Oneok
OKE
$57.8B
$717K 0.11%
+12,933
New +$699K
T icon
75
AT&T
T
$160B
$704K 0.11%
23,811
-2,910
-11% -$82.6K
1 2
3
4 5

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RG
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ARAM
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KCM
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FMI
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Keel Point's Q3 2017 Portfolio in Review

As of Q3 2017, Keel Point held 181 positions worth $657M, up 32% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point deployed $136M of net new capital in Q3 2017, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $10M trimmed.

  • Keel Point's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.
  • Keel Point added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $25.3M increase.
  • Keel Point's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $10M.
  • Keel Point fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $9.2M.
  • Keel Point's ten largest holdings make up 63% of its $657M portfolio in Q3 2017.
  • Keel Point opened 18 new positions and closed 15 in Q3 2017.
  • Keel Point's portfolio value rose 32% quarter-over-quarter to $657M.

Based on Keel Point's 13F filing for Q3 2017, filed 9 Nov 2017.