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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
+3.74%
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
$185M
AUM Growth
+$6.13M
(+3.4%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.47M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.75M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.32M |
| 4 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$3.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 5.88% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Consumer Staples | 3.23% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $453K | 0.24% |
9,500
-300
| -3% | -$13.6K |
|
77
Visa
V
$669B
| $450K | 0.24% |
5,803
+1
| +0% | +$77 |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $444K | 0.24% |
13,786
| – | – |
|
79
Eli Lilly
LLY
$1.06T
| $444K | 0.24% |
5,273
+185
| +4% | +$15.4K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $437K | 0.24% |
2,353
-142
| -6% | -$26.3K |
|
81
Johnson & Johnson
JNJ
$624B
| $434K | 0.23% |
4,228
-602
| -12% | -$60.5K |
|
82
Procter & Gamble
PG
$342B
| $426K | 0.23% |
+5,362
| New | +$410K |
|
83
First Trust Germany AlphaDEX Fund
FGM
$95.7M
| $412K | 0.22% |
11,390
-1,783
| -14% | -$63.6K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $401K | 0.22% |
14,775
-12,951
| -47% | -$358K |
|
85
Westamerica Bancorp
WABC
$1.39B
| $398K | 0.22% |
8,523
+1,969
| +30% | +$91.4K |
|
|
OKS
86
DELISTED
Oneok Partners LP
OKS
| $392K | 0.21% |
13,000
| – | – |
|
87
Global Net Lease
GNL
$1.87B
| $390K | 0.21% |
+16,344
| New | +$434K |
|
88
Capital One
COF
$123B
| $387K | 0.21% |
5,355
| – | – |
|
89
RTX Corp
RTX
$282B
| $374K | 0.2% |
6,184
+58
| +0.9% | +$3.51K |
|
90
NextEra Energy
NEE
$187B
| $361K | 0.2% |
13,908
| – | – |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $360K | 0.19% |
54,000
| – | – |
|
92
Corning
GLW
$134B
| $338K | 0.18% |
18,475
+605
| +3% | +$11K |
|
93
Abbott
ABT
$175B
| $321K | 0.17% |
7,146
-362
| -5% | -$16K |
|
|
NVO
94
Novo Nordisk
NVO
$213B
| $314K | 0.17% |
10,820
+500
| +5% | +$13.8K |
|
95
Verizon
VZ
$183B
| $305K | 0.16% |
6,595
-95
| -1% | -$4.31K |
|
96
AllianceBernstein
AB
$3.47B
| $299K | 0.16% |
12,537
-52,911
| -81% | -$1.33M |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $298K | 0.16% |
+7,516
| New | +$308K |
|
98
Kimberly-Clark
KMB
$35.6B
| $294K | 0.16% |
2,309
+128
| +6% | +$15.4K |
|
99
SPDR Gold Trust
GLD
$130B
| $285K | 0.15% |
+2,809
| New | +$297K |
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $283K | 0.15% |
2,500
-398
| -14% | -$42.9K |
|
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Keel Point's Q4 2015 Portfolio in Review
As of Q4 2015, Keel Point held 133 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Keel Point's Q4 2015 filing shows 27 new, 28 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.25M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Keel Point's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M.
- Keel Point added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $8.63M increase.
- Keel Point's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
- Keel Point fully exited Kinder Morgan in Q4 2015, selling an estimated $984K.
- Keel Point's ten largest holdings make up 56% of its $185M portfolio in Q4 2015.
- Keel Point opened 27 new positions and closed 5 in Q4 2015.
- Keel Point's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on Keel Point's 13F filing for Q4 2015, filed 4 Feb 2016.