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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
+2.38%
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
$198M
AUM Growth
+$13.5M
(+7.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
142
New
14
Increased
36
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.39M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 5 |
Principal Financial Group
PFG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $462K | 0.23% |
9,555
-719
| -7% | -$35.2K |
|
|
LXFT
77
DELISTED
Luxoft Holding, Inc.
LXFT
| $459K | 0.23% |
8,341
+1,557
| +23% | +$93.7K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $454K | 0.23% |
13,269
-517
| -4% | -$16K |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $451K | 0.23% |
26,875
-219
| -0.8% | -$3.55K |
|
80
Johnson & Johnson
JNJ
$622B
| $435K | 0.22% |
4,018
-210
| -5% | -$21.7K |
|
81
NextEra Energy
NEE
$188B
| $411K | 0.21% |
13,908
| – | – |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $408K | 0.21% |
13,000
| – | – |
|
|
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $407K | 0.21% |
15,777
-5,086
| -24% | -$131K |
|
84
Pfizer
PFE
$142B
| $404K | 0.2% |
14,367
-1,611
| -10% | -$46K |
|
85
Global Net Lease
GNL
$1.89B
| $400K | 0.2% |
15,564
-780
| -5% | -$17.8K |
|
86
iShares Select Dividend ETF
DVY
$23.6B
| $388K | 0.2% |
4,749
-3,742
| -44% | -$286K |
|
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $388K | 0.2% |
11,663
-6,772
| -37% | -$217K |
|
88
Eli Lilly
LLY
$1.05T
| $384K | 0.19% |
5,339
+66
| +1% | +$4.99K |
|
89
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $379K | 0.19% |
6,791
-9,412
| -58% | -$509K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $377K | 0.19% |
14,775
| – | – |
|
91
Verizon
VZ
$184B
| $377K | 0.19% |
6,968
+373
| +6% | +$18.7K |
|
92
Corning
GLW
$135B
| $374K | 0.19% |
17,920
-555
| -3% | -$10.3K |
|
93
RTX Corp
RTX
$280B
| $373K | 0.19% |
5,922
-262
| -4% | -$15.2K |
|
94
Capital One
COF
$122B
| $371K | 0.19% |
5,355
| – | – |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $328K | 0.17% |
7,394
-122
| -2% | -$4.84K |
|
96
Kimberly-Clark
KMB
$35.5B
| $311K | 0.16% |
2,309
| – | – |
|
97
AutoZone
AZO
$47.4B
| $299K | 0.15% |
375
| – | – |
|
98
Abbott
ABT
$175B
| $287K | 0.14% |
6,868
-278
| -4% | -$11K |
|
99
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
| $286K | 0.14% |
7,601
-8,697
| -53% | -$315K |
|
100
Microsoft
MSFT
$2.83T
| $275K | 0.14% |
4,981
+179
| +4% | +$9.38K |
|
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Keel Point's Q1 2016 Portfolio in Review
As of Q1 2016, Keel Point held 142 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Keel Point deployed $10.2M of net new capital in Q1 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $5.61M trimmed.
- Keel Point's largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.
- Keel Point added most to Vanguard Real Estate ETF in Q1 2016, an estimated $5.14M increase.
- Keel Point's biggest Q1 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $5.61M.
- Keel Point fully exited Principal Financial Group in Q1 2016, selling an estimated $1.23M.
- Keel Point's ten largest holdings make up 57% of its $198M portfolio in Q1 2016.
- Keel Point opened 14 new positions and closed 12 in Q1 2016.
- Keel Point's portfolio value rose 7.3% quarter-over-quarter to $198M.
Based on Keel Point's 13F filing for Q1 2016, filed 13 May 2016.