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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
+5.03%
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
$723M
AUM Growth
+$66.6M
Cap. Flow
+$36M
Cap. Flow %
4.98%
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.36M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$1.11M 0.15%
7,772
-981
-11% -$140K
AFL icon
52
Aflac
AFL
$63B
$1.1M 0.15%
25,148
-1,154
-4% -$49.3K
C icon
53
Citigroup
C
$222B
$1.06M 0.15%
14,304
-928
-6% -$68.6K
ACN icon
54
Accenture
ACN
$84.6B
$1.02M 0.14%
6,647
-238
-3% -$34.5K
BLES icon
55
Inspire Global Hope ETF
BLES
$157M
$986K 0.14%
+34,671
New +$959K
GS icon
56
Goldman Sachs
GS
$318B
$892K 0.12%
3,500
-500
-13% -$123K
GWX icon
57
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$892K 0.12%
25,153
+2,190
+10% +$77.8K
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$892K 0.12%
18,000
– –
DIS icon
59
Walt Disney
DIS
$161B
$890K 0.12%
8,282
+330
+4% +$34K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$871K 0.12%
8,533
-1,136
-12% -$112K
BBT
61
Beacon Financial Corp
BBT
$2.5B
$853K 0.12%
23,300
-3,497
-13% -$133K
XOM icon
62
ExxonMobil
XOM
$653B
$849K 0.12%
10,146
+774
+8% +$64K
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$846K 0.12%
6,053
-472
-7% -$65.7K
MSFT icon
64
Microsoft
MSFT
$2.83T
$813K 0.11%
9,501
+806
+9% +$66.1K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.6B
$803K 0.11%
5,075
– –
CNXN icon
66
PC Connection
CNXN
$2.04B
$771K 0.11%
29,413
-4,262
-13% -$115K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$763K 0.11%
7,551
-19
-0.3% -$1.86K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$36.8B
$763K 0.11%
5,743
-6,187
-52% -$805K
ADP icon
69
Automatic Data Processing
ADP
$96.1B
$753K 0.1%
6,427
-1,446
-18% -$165K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$744K 0.1%
3,755
-10
-0.3% -$1.9K
IBM icon
71
IBM
IBM
$194B
$744K 0.1%
5,069
-101
-2% -$14.7K
KO icon
72
Coca-Cola
KO
$349B
$739K 0.1%
16,102
-1,545
-9% -$71K
T icon
73
AT&T
T
$159B
$712K 0.1%
24,260
+449
+2% +$12.3K
RTX icon
74
RTX Corp
RTX
$282B
$694K 0.1%
8,644
-3,413
-28% -$259K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$680K 0.09%
3,435
– –
1 2
3
4 5

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Keel Point's Q4 2017 Portfolio in Review

As of Q4 2017, Keel Point held 182 positions worth $723M, up 10% from $657M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keel Point deployed $36M of net new capital in Q4 2017, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.48M trimmed.

  • Keel Point's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.
  • Keel Point added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $11.6M increase.
  • Keel Point's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.48M.
  • Keel Point fully exited VanEck Agribusiness ETF in Q4 2017, selling an estimated $9.18M.
  • Keel Point's ten largest holdings make up 64% of its $723M portfolio in Q4 2017.
  • Keel Point opened 16 new positions and closed 10 in Q4 2017.
  • Keel Point's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Keel Point's 13F filing for Q4 2017, filed 8 Feb 2018.