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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
-0.98%
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
$210M
AUM Growth
+$10.4M
(+5.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
107
New
11
Increased
36
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.04M |
| 4 |
PC Connection
CNXN
|
+$961K |
| 5 |
Westlake Corp
WLK
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.16M |
| 2 |
HP
HPQ
|
+$1.13M |
| 3 |
Myers Industries
MYE
|
+$801K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$697K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Financials | 6.26% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Energy | 3.98% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
76
DELISTED
Cepheid Inc
CPHD
| $332K | 0.16% |
5,555
-520
| -9% | -$29.6K |
|
77
AbbVie
ABBV
$451B
| $322K | 0.15% |
4,630
+109
| +2% | +$7.12K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $293K | 0.14% |
3,840
-8,162
| -68% | -$613K |
|
|
NVO
79
Novo Nordisk
NVO
$214B
| $284K | 0.14% |
10,320
+150
| +1% | +$4.22K |
|
|
HEP
80
DELISTED
Holly Energy Partners, L.P.
HEP
| $283K | 0.13% |
8,000
| – | – |
|
81
Wells Fargo
WFC
$259B
| $281K | 0.13% |
4,934
+908
| +23% | +$50.6K |
|
82
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $272K | 0.13% |
+5,500
| New | +$272K |
|
83
Cisco
CSCO
$447B
| $262K | 0.12% |
9,037
+262
| +3% | +$7.51K |
|
84
Verizon
VZ
$185B
| $260K | 0.12% |
5,488
| – | – |
|
85
AutoZone
AZO
$48B
| $256K | 0.12% |
375
| – | – |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $240K | 0.11% |
15,686
-278
| -2% | -$4.59K |
|
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
| $238K | 0.11% |
7,400
| – | – |
|
88
Sysco
SYY
$38.8B
| $235K | 0.11% |
6,278
+343
| +6% | +$12.8K |
|
89
Royal Bank of Canada
RY
$290B
| $232K | 0.11% |
3,724
| – | – |
|
90
Merck
MRK
$320B
| $226K | 0.11% |
+4,073
| New | +$228K |
|
91
Eaton
ETN
$161B
| $223K | 0.11% |
3,180
+180
| +6% | +$12.7K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.11% |
+3,365
| New | +$227K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $210K | 0.1% |
+3,808
| New | +$212K |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $208K | 0.1% |
+2,594
| New | +$208K |
|
95
3M
MMM
$87.7B
| $207K | 0.1% |
+1,555
| New | +$209K |
|
96
Microsoft
MSFT
$2.85T
| $203K | 0.1% |
+4,411
| New | +$201K |
|
97
Kimberly-Clark
KMB
$35.6B
| $200K | 0.1% |
+1,840
| New | +$200K |
|
|
VTNR
98
DELISTED
Vertex Energy, Inc
VTNR
| $35K | 0.02% |
12,059
| – | – |
|
|
99
HP
HPQ
$23.1B
| – | – |
-79,897
| Closed | -$1.13M |
|
|
100
Myers Industries
MYE
$1.15B
| – | – |
-45,714
| Closed | -$801K |
|
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Keel Point's Q2 2015 Portfolio in Review
As of Q2 2015, Keel Point held 107 positions worth $210M, up 5.2% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Keel Point deployed $7.03M of net new capital in Q2 2015, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was PC Connection: 38,055 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.16M trimmed.
- Keel Point's largest Q2 2015 buy was PC Connection: 38,055 shares worth $1.01M.
- Keel Point added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $3.37M increase.
- Keel Point's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.16M.
- Keel Point fully exited HP in Q2 2015, selling an estimated $1.13M.
- Keel Point's ten largest holdings make up 59% of its $210M portfolio in Q2 2015.
- Keel Point opened 11 new positions and closed 2 in Q2 2015.
- Keel Point's portfolio value rose 5.2% quarter-over-quarter to $210M.
Based on Keel Point's 13F filing for Q2 2015, filed 31 Jul 2015.