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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
+3.65%
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
$199M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
98.86%
Top 10 Hldgs %
58.57%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.23M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 6.64%
3 Consumer Discretionary 5.13%
4 Energy 4.12%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$296K 0.15%
+2,760
New +$295K
NVO
77
Novo Nordisk
NVO
$213B
$271K 0.14%
+10,170
New +$234K
VZ icon
78
Verizon
VZ
$183B
$267K 0.13%
+5,488
New +$265K
ABBV icon
79
AbbVie
ABBV
$454B
$265K 0.13%
+4,521
New +$273K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$263K 0.13%
+7,400
New +$262K
AZO icon
81
AutoZone
AZO
$47.7B
$256K 0.13%
+375
New +$236K
HEP
82
DELISTED
Holly Energy Partners, L.P.
HEP
$252K 0.13%
+8,000
New +$257K
CSCO icon
83
Cisco
CSCO
$444B
$242K 0.12%
+8,775
New +$247K
NE
84
DELISTED
Noble Corporation
NE
$228K 0.11%
+15,964
New +$259K
RY icon
85
Royal Bank of Canada
RY
$290B
$225K 0.11%
+3,724
New +$229K
SYY icon
86
Sysco
SYY
$39.1B
$224K 0.11%
+5,935
New +$234K
WFC icon
87
Wells Fargo
WFC
$261B
$219K 0.11%
+4,026
New +$218K
ETN icon
88
Eaton
ETN
$161B
$204K 0.1%
+3,000
New +$204K
VTNR
89
DELISTED
Vertex Energy, Inc
VTNR
$45K 0.02%
+12,059
New +$41.8K
CNB
90
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+19,150
New –
1 2 3
4

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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 Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Keel Point, which disclosed 96 positions worth $199M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 242,635 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Financials and Consumer Discretionary.

  • Keel Point's largest Q1 2015 buy was Vanguard S&P 500 ETF: 242,635 shares worth $45.9M.
  • Keel Point's ten largest holdings make up 59% of its $199M portfolio in Q1 2015.
  • Keel Point disclosed 96 positions in Q1 2015, its first 13F filing on record.

Based on Keel Point's 13F filing for Q1 2015, filed 14 May 2015.