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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
+3.15%
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
$263M
AUM Growth
+$31.1M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.37M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$6.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.13M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.51M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.35M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$6.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.43M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $511K | 0.19% |
11,539
+1,079
| +10% | +$51.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $506K | 0.19% |
3,503
+110
| +3% | +$16.1K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $498K | 0.19% |
54,000
| – | – |
|
79
Weyerhaeuser
WY
$17.2B
| $486K | 0.18% |
15,200
| – | – |
|
80
Microsoft
MSFT
$2.9T
| $474K | 0.18% |
8,235
+1,393
| +20% | +$78.6K |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| $470K | 0.18% |
9,071
+3,769
| +71% | +$196K |
|
82
AbbVie
ABBV
$448B
| $466K | 0.18% |
7,384
+883
| +14% | +$57.2K |
|
83
Global Net Lease
GNL
$1.93B
| $461K | 0.18% |
18,852
+8,458
| +81% | +$212K |
|
84
Alphabet (Google) Class A
GOOGL
$4.17T
| $460K | 0.17% |
+11,440
| New | +$447K |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $449K | 0.17% |
25,310
| – | – |
|
86
Bristol-Myers Squibb
BMY
$124B
| $429K | 0.16% |
7,965
| – | – |
|
87
NextEra Energy
NEE
$186B
| $425K | 0.16% |
13,908
| – | – |
|
88
Corning
GLW
$133B
| $424K | 0.16% |
17,923
+3
| +0% | +$67 |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $390K | 0.15% |
14,775
| – | – |
|
90
Nike
NKE
$62.6B
| $390K | 0.15% |
7,398
+1,484
| +25% | +$83.8K |
|
91
Capital One
COF
$124B
| $385K | 0.15% |
5,355
| – | – |
|
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $375K | 0.14% |
11,440
-223
| -2% | -$7.21K |
|
93
Conagra Brands
CAG
$7.1B
| $367K | 0.14% |
+10,006
| New | +$359K |
|
94
Philip Morris
PM
$303B
| $352K | 0.13% |
+3,616
| New | +$362K |
|
95
Amdocs
DOX
$5.44B
| $341K | 0.13% |
+5,901
| New | +$348K |
|
96
Mastercard
MA
$470B
| $339K | 0.13% |
+3,327
| New | +$319K |
|
97
iShares MSCI EAFE ETF
EFA
$77.1B
| $326K | 0.12% |
5,509
-85
| -2% | -$4.93K |
|
98
Comcast
CMCSA
$84B
| $325K | 0.12% |
9,806
+1,016
| +12% | +$33.8K |
|
|
BSJG
99
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $320K | 0.12% |
+12,394
| New | +$320K |
|
100
Charter Communications
CHTR
$15.9B
| $310K | 0.12% |
1,149
| – | – |
|
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Keel Point's Q3 2016 Portfolio in Review
As of Q3 2016, Keel Point held 156 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Keel Point deployed $26.1M of net new capital in Q3 2016, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.51M trimmed.
- Keel Point's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
- Keel Point added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $12.5M increase.
- Keel Point's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.51M.
- Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $6.35M.
- Keel Point's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
- Keel Point opened 19 new positions and closed 19 in Q3 2016.
- Keel Point's portfolio value rose 13% quarter-over-quarter to $263M.
Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.