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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
-6.49%
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
$179M
AUM Growth
-$30.9M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
121
New
16
Increased
25
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
Royal Bank of Canada
RY
|
+$1.97M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.89M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.18M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.06M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$3.48M |
| 5 |
First Trust Germany AlphaDEX Fund
FGM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$282B
| $343K | 0.19% |
6,126
-170
| -3% | -$10.5K |
|
77
NextEra Energy
NEE
$187B
| $339K | 0.19% |
13,908
-536
| -4% | -$13.6K |
|
78
Corning
GLW
$134B
| $306K | 0.17% |
17,870
| – | – |
|
79
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $304K | 0.17% |
+12,112
| New | +$305K |
|
80
Abbott
ABT
$175B
| $302K | 0.17% |
7,508
+65
| +0.9% | +$3.06K |
|
|
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $294K | 0.16% |
2,898
-60,398
| -95% | -$7.18M |
|
82
iShares MSCI Ireland ETF
EIRL
$74.4M
| $293K | 0.16% |
+7,529
| New | +$302K |
|
83
Verizon
VZ
$183B
| $291K | 0.16% |
6,690
+1,202
| +22% | +$55.5K |
|
84
Westamerica Bancorp
WABC
$1.39B
| $291K | 0.16% |
+6,554
| New | +$311K |
|
|
NVO
85
Novo Nordisk
NVO
$213B
| $280K | 0.16% |
10,320
| – | – |
|
86
AutoZone
AZO
$47.7B
| $271K | 0.15% |
375
| – | – |
|
87
Wells Fargo
WFC
$261B
| $253K | 0.14% |
4,934
| – | – |
|
88
AbbVie
ABBV
$454B
| $252K | 0.14% |
4,633
+3
| +0.1% | +$195 |
|
|
CPHD
89
DELISTED
Cepheid Inc
CPHD
| $251K | 0.14% |
5,555
| – | – |
|
90
Sysco
SYY
$39.1B
| $245K | 0.14% |
6,278
| – | – |
|
91
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $241K | 0.13% |
5,500
| – | – |
|
92
Kimberly-Clark
KMB
$35.6B
| $238K | 0.13% |
2,181
+341
| +19% | +$37.6K |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $238K | 0.13% |
+6,000
| New | +$278K |
|
94
Cisco
CSCO
$444B
| $237K | 0.13% |
9,037
| – | – |
|
|
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
| $232K | 0.13% |
8,000
| – | – |
|
96
Altria Group
MO
$120B
| $205K | 0.11% |
+3,774
| New | +$202K |
|
97
Microsoft
MSFT
$2.83T
| $204K | 0.11% |
4,611
+200
| +5% | +$8.98K |
|
98
Teradyne
TER
$58.5B
| $202K | 0.11% |
+11,200
| New | +$206K |
|
|
VTNR
99
DELISTED
Vertex Energy, Inc
VTNR
| $26K | 0.01% |
12,059
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,594
| Closed | -$208K |
|
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Keel Point's Q3 2015 Portfolio in Review
As of Q3 2015, Keel Point held 121 positions worth $179M, down 15% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Keel Point withdrew a net $11.5M in Q3 2015, closing 15 positions and reducing 35 holdings. Its most notable exit was First Trust Emerging Markets Small Cap AlphaDEX Fund, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Keel Point opened a new position in iShares Core US Aggregate Bond ETF worth $10.3M.
- Keel Point's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 93,749 shares worth $10.3M.
- Keel Point added most to Royal Bank of Canada in Q3 2015, an estimated $1.97M increase.
- Keel Point's biggest Q3 2015 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $7.18M.
- Keel Point fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2015, selling an estimated $3.48M.
- Keel Point's ten largest holdings make up 61% of its $179M portfolio in Q3 2015.
- Keel Point opened 16 new positions and closed 15 in Q3 2015.
- Keel Point's portfolio value fell 15% quarter-over-quarter to $179M.
Based on Keel Point's 13F filing for Q3 2015, filed 4 Nov 2015.