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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
+4.03%
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
$232M
AUM Growth
+$33.7M
Cap. Flow
+$27.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
55.15%
Holding
148
New
18
Increased
44
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.95M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$5.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$803K
4
NSC icon
Norfolk Southern
NSC
+$743K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$706K

Sector Composition

Rank Sector Weight
1 Financials 5.22%
2 Technology 4.99%
3 Consumer Discretionary 4.68%
4 Consumer Staples 3.37%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$504K 0.22%
3,435
-766
-18% -$103K
WFC icon
77
Wells Fargo
WFC
$262B
$495K 0.21%
10,460
+905
+9% +$44.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$491K 0.21%
3,393
+100
+3% +$14.3K
AMGN icon
79
Amgen
AMGN
$198B
$482K 0.21%
3,166
– –
PFE icon
80
Pfizer
PFE
$142B
$480K 0.21%
14,370
+3
+0% +$96
JCP
81
DELISTED
J.C. Penney Company, Inc.
JCP
$480K 0.21%
54,000
– –
VZ icon
82
Verizon
VZ
$185B
$467K 0.2%
8,362
+1,394
+20% +$72.3K
ALDW
83
DELISTED
Alon USA Partners LP
ALDW
$462K 0.2%
45,741
+437
+1% +$4.47K
PG icon
84
Procter & Gamble
PG
$347B
$460K 0.2%
5,437
-336
-6% -$27.6K
NEE icon
85
NextEra Energy
NEE
$186B
$453K 0.2%
13,908
– –
WY icon
86
Weyerhaeuser
WY
$17.2B
$453K 0.2%
15,200
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$451K 0.19%
13,136
-133
-1% -$4.47K
LXFT
88
DELISTED
Luxoft Holding, Inc.
LXFT
$435K 0.19%
8,365
+24
+0.3% +$1.4K
ABT icon
89
Abbott
ABT
$175B
$408K 0.18%
10,377
+3,509
+51% +$140K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$405K 0.17%
4,751
+2
+0% +$165
ABBV icon
91
AbbVie
ABBV
$448B
$403K 0.17%
+6,501
New +$396K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$998M
$387K 0.17%
6,571
-220
-3% -$12.8K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$369K 0.16%
14,775
– –
GLW icon
94
Corning
GLW
$133B
$367K 0.16%
17,920
– –
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$364K 0.16%
11,663
– –
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
$361K 0.16%
25,310
-1,565
-6% -$23.6K
MSFT icon
97
Microsoft
MSFT
$2.9T
$350K 0.15%
6,842
+1,861
+37% +$96.7K
COF icon
98
Capital One
COF
$124B
$340K 0.15%
5,355
– –
NKE icon
99
Nike
NKE
$62.6B
$326K 0.14%
+5,914
New +$337K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$317K 0.14%
2,309
– –
2 3
4
5 6

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PP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Keel Point held 148 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Keel Point deployed $27.6M of net new capital in Q2 2016, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $7.08M trimmed.

  • Keel Point's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
  • Keel Point added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.31M increase.
  • Keel Point's biggest Q2 2016 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $7.08M.
  • Keel Point fully exited Norfolk Southern in Q2 2016, selling an estimated $743K.
  • Keel Point's ten largest holdings make up 55% of its $232M portfolio in Q2 2016.
  • Keel Point opened 18 new positions and closed 11 in Q2 2016.
  • Keel Point's portfolio value rose 17% quarter-over-quarter to $232M.

Based on Keel Point's 13F filing for Q2 2016, filed 12 Jul 2016.