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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
+5.4%
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
$495M
AUM Growth
+$49.9M
Cap. Flow
+$28.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
61
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.99M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.12M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$644K 0.13%
19,850
-245
-1% -$7.72K
LLY icon
77
Eli Lilly
LLY
$1.06T
$636K 0.13%
7,565
– –
VZ icon
78
Verizon
VZ
$183B
$599K 0.12%
12,281
-1,184
-9% -$59.4K
ABT icon
79
Abbott
ABT
$175B
$590K 0.12%
13,286
-290
-2% -$12.5K
AMGN icon
80
Amgen
AMGN
$201B
$569K 0.11%
3,466
– –
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$568K 0.11%
3,435
– –
TGT icon
82
Target
TGT
$61.1B
$561K 0.11%
10,161
– –
PVH icon
83
PVH
PVH
$3.59B
$554K 0.11%
5,355
-395
-7% -$36.5K
SNCR
84
DELISTED
Synchronoss Technologies
SNCR
$546K 0.11%
2,487
-234
-9% -$68.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.88T
$537K 0.11%
12,660
-360
-3% -$15.1K
NKE icon
86
Nike
NKE
$60.8B
$537K 0.11%
9,638
+51
+0.5% +$2.82K
ABBV icon
87
AbbVie
ABBV
$454B
$534K 0.11%
8,201
-290
-3% -$18.2K
PG icon
88
Procter & Gamble
PG
$342B
$534K 0.11%
5,946
-732
-11% -$64.9K
WFC icon
89
Wells Fargo
WFC
$261B
$501K 0.1%
9,004
-774
-8% -$43.9K
GLW icon
90
Corning
GLW
$134B
$484K 0.1%
17,923
-1,000
-5% -$26.6K
RAI
91
DELISTED
Reynolds American Inc
RAI
$483K 0.1%
7,657
-466
-6% -$28K
MSFT icon
92
Microsoft
MSFT
$2.83T
$468K 0.09%
7,110
-104
-1% -$6.67K
COF icon
93
Capital One
COF
$123B
$464K 0.09%
5,355
-600
-10% -$53.5K
NEE icon
94
NextEra Energy
NEE
$187B
$450K 0.09%
14,008
+140
+1% +$4.4K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.88T
$438K 0.09%
10,560
-40
-0.4% -$1.64K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$437K 0.09%
14,775
– –
HON icon
97
Honeywell
HON
$78B
$435K 0.09%
3,860
+11
+0.3% +$1.22K
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$419K 0.08%
8,114
-19,607
-71% -$997K
PM icon
99
Philip Morris
PM
$298B
$419K 0.08%
3,710
-168
-4% -$17.3K
FEZ icon
100
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$416K 0.08%
11,440
– –
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Keel Point held 177 positions worth $495M, up 11% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point deployed $28.8M of net new capital in Q1 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 347,208 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.15M trimmed.

  • Keel Point's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 347,208 shares worth $9.88M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.01M increase.
  • Keel Point's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.15M.
  • Keel Point fully exited Weyerhaeuser in Q1 2017, selling an estimated $457K.
  • Keel Point's ten largest holdings make up 56% of its $495M portfolio in Q1 2017.
  • Keel Point opened 13 new positions and closed 13 in Q1 2017.
  • Keel Point's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Keel Point's 13F filing for Q1 2017, filed 15 May 2017.