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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
+2.6%
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
$445M
AUM Growth
+$182M
Cap. Flow
+$174M
Cap. Flow %
39.14%
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$18.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
4
KEYW
The KEYW Holding Corporation
KEYW
+$887K
5
RAI
Reynolds American Inc
RAI
+$830K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 2.75%
3 Consumer Discretionary 2.64%
4 Industrials 1.76%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
76
DELISTED
Oneok Partners LP
OKS
$559K 0.13%
13,000
– –
LLY icon
77
Eli Lilly
LLY
$1.05T
$556K 0.12%
7,565
+705
+10% +$52.5K
WFC icon
78
Wells Fargo
WFC
$259B
$539K 0.12%
9,778
-1,761
-15% -$88.5K
ABBV icon
79
AbbVie
ABBV
$451B
$532K 0.12%
8,491
+1,107
+15% +$67.6K
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$522K 0.12%
3,435
– –
ABT icon
81
Abbott
ABT
$176B
$521K 0.12%
13,576
+1,500
+12% +$59.5K
COF icon
82
Capital One
COF
$121B
$520K 0.12%
5,955
+600
+11% +$48.4K
PVH icon
83
PVH
PVH
$3.6B
$519K 0.12%
5,750
-916
-14% -$96.4K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.89T
$516K 0.12%
13,020
+1,580
+14% +$63.2K
AMGN icon
85
Amgen
AMGN
$197B
$507K 0.11%
3,466
-31
-0.9% -$4.67K
NKE icon
86
Nike
NKE
$61.1B
$487K 0.11%
9,587
+2,189
+30% +$112K
GLW icon
87
Corning
GLW
$137B
$459K 0.1%
18,923
+1,000
+6% +$23.8K
WY icon
88
Weyerhaeuser
WY
$17B
$457K 0.1%
15,200
– –
RAI
89
DELISTED
Reynolds American Inc
RAI
$455K 0.1%
8,123
-15,634
-66% -$830K
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$449K 0.1%
54,000
– –
MSFT icon
91
Microsoft
MSFT
$2.85T
$448K 0.1%
7,214
-1,021
-12% -$61.4K
GNL icon
92
Global Net Lease
GNL
$1.93B
$443K 0.1%
18,852
– –
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$415K 0.09%
14,775
– –
NEE icon
94
NextEra Energy
NEE
$187B
$414K 0.09%
13,868
-40
-0.3% -$1.2K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.88T
$409K 0.09%
10,600
+2,660
+34% +$104K
HON icon
96
Honeywell
HON
$78.4B
$403K 0.09%
3,849
-1,473
-28% -$150K
CVX icon
97
Chevron
CVX
$393B
$392K 0.09%
3,332
+625
+23% +$68.1K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.7B
$388K 0.09%
25,806
-437,478
-94% -$6.4M
MO icon
99
Altria Group
MO
$121B
$384K 0.09%
5,685
-2,719
-32% -$175K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$383K 0.09%
11,440
– –
2 3
4
5 6

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Keel Point held 173 positions worth $445M, up 69% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $174M of net new capital in Q4 2016, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $6.4M trimmed.

  • Keel Point's largest Q4 2016 buy was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $34.9M increase.
  • Keel Point's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.4M.
  • Keel Point fully exited The KEYW Holding Corporation in Q4 2016, selling an estimated $887K.
  • Keel Point's ten largest holdings make up 57% of its $445M portfolio in Q4 2016.
  • Keel Point opened 36 new positions and closed 9 in Q4 2016.
  • Keel Point's portfolio value rose 69% quarter-over-quarter to $445M.

Based on Keel Point's 13F filing for Q4 2016, filed 15 Feb 2017.