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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
-9.32%
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
$739M
AUM Growth
-$66.3M
Cap. Flow
+$23.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
63.99%
Holding
240
New
40
Increased
68
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$120M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$47.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$22.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$51.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$31.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.86%
2 Technology 1.82%
3 Financials 1.74%
4 Consumer Discretionary 1.29%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$1.29M 0.17%
39,288
+26,208
+200% +$924K
ACN icon
52
Accenture
ACN
$89B
$1.28M 0.17%
9,081
+1,404
+18% +$222K
VUG icon
53
Vanguard Growth ETF
VUG
$217B
$1.21M 0.16%
54,000
+1,770
+3% +$42.9K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.3B
$1.17M 0.16%
8,757
-66,618
-88% -$9.94M
MTN icon
55
Vail Resorts
MTN
$5.29B
$1.12M 0.15%
5,325
-365
-6% -$90.3K
ALL icon
56
Allstate
ALL
$66.6B
$1.11M 0.15%
13,423
-1,624
-11% -$146K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$1.07M 0.14%
+12,299
New +$1.15M
PG icon
58
Procter & Gamble
PG
$342B
$1.06M 0.14%
11,497
+3,082
+37% +$276K
AMZN icon
59
Amazon
AMZN
$2.51T
$1.01M 0.14%
13,420
-360
-3% -$29.9K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$1.01M 0.14%
7,806
+2,251
+41% +$314K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$999K 0.14%
30,070
+18,325
+156% +$669K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$949K 0.13%
16,638
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$875K 0.12%
8,938
+58
+0.7% +$6.05K
CHD icon
64
Church & Dwight Co
CHD
$23B
$869K 0.12%
13,221
+5,694
+76% +$361K
IBM icon
65
IBM
IBM
$203B
$851K 0.12%
7,830
-50
-0.6% -$6K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73B
$839K 0.11%
22,268
+2,444
+12% +$98.9K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$839K 0.11%
8,561
+1,272
+17% +$134K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$826K 0.11%
+15,013
New +$881K
ADP icon
69
Automatic Data Processing
ADP
$99.3B
$819K 0.11%
6,245
+18
+0.3% +$2.54K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$813K 0.11%
8,042
+796
+11% +$87.1K
ROL icon
71
Rollins
ROL
$18.6B
$807K 0.11%
33,539
-1,392
-4% -$36K
AMT icon
72
American Tower
AMT
$78.1B
$801K 0.11%
5,061
-460
-8% -$71.9K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$795K 0.11%
5,280
-2,102
-28% -$347K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$788K 0.11%
3,857
-50
-1% -$10.4K
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$774K 0.1%
5,268
+2
+0% +$318
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 2018 Portfolio in Review

As of Q4 2018, Keel Point held 240 positions worth $739M, down 8.2% from $805M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keel Point deployed $23.7M of net new capital in Q4 2018, opening 40 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 224,834 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $51.2M trimmed.

  • Keel Point's largest Q4 2018 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 224,834 shares worth $21.3M.
  • Keel Point added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $120M increase.
  • Keel Point's biggest Q4 2018 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $51.2M.
  • Keel Point fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018, selling an estimated $11.4M.
  • Keel Point's ten largest holdings make up 64% of its $739M portfolio in Q4 2018.
  • Keel Point opened 40 new positions and closed 30 in Q4 2018.
  • Keel Point's portfolio value fell 8.2% quarter-over-quarter to $739M.

Based on Keel Point's 13F filing for Q4 2018, filed 8 Feb 2019.