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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
+2.73%
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
$498M
AUM Growth
+$2.87M
Cap. Flow
-$7.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.38M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.03M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.32M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.75M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 2.94%
2 Technology 2.7%
3 Consumer Discretionary 2.49%
4 Healthcare 1.73%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.9T
$652K 0.13%
9,459
+2,349
+33% +$161K
LOW icon
77
Lowe's Companies
LOW
$115B
$641K 0.13%
8,263
+132
+2% +$10.8K
LLY icon
78
Eli Lilly
LLY
$1.04T
$639K 0.13%
7,765
+200
+3% +$16.3K
PFE icon
79
Pfizer
PFE
$141B
$631K 0.13%
19,799
-51
-0.3% -$1.61K
PG icon
80
Procter & Gamble
PG
$347B
$627K 0.13%
7,193
+1,247
+21% +$110K
PVH icon
81
PVH
PVH
$3.69B
$613K 0.12%
5,355
– –
ABBV icon
82
AbbVie
ABBV
$448B
$611K 0.12%
8,421
+220
+3% +$14.8K
AMGN icon
83
Amgen
AMGN
$198B
$604K 0.12%
3,509
+43
+1% +$6.99K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.17T
$581K 0.12%
12,500
-160
-1% -$7.48K
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
$577K 0.12%
3,451
+16
+0.5% +$2.67K
NKE icon
86
Nike
NKE
$62.6B
$576K 0.12%
9,757
+119
+1% +$6.42K
VZ icon
87
Verizon
VZ
$185B
$552K 0.11%
12,359
+78
+0.6% +$3.63K
GLW icon
88
Corning
GLW
$133B
$539K 0.11%
17,923
– –
TGT icon
89
Target
TGT
$62.6B
$531K 0.11%
10,161
– –
WFC icon
90
Wells Fargo
WFC
$262B
$523K 0.11%
9,439
+435
+5% +$23.3K
RAI
91
DELISTED
Reynolds American Inc
RAI
$498K 0.1%
7,657
– –
NEE icon
92
NextEra Energy
NEE
$186B
$487K 0.1%
13,908
-100
-0.7% -$3.42K
HON icon
93
Honeywell
HON
$73.8B
$479K 0.1%
3,975
+115
+3% +$13.6K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$446K 0.09%
+8,202
New +$447K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$444K 0.09%
14,775
– –
COF icon
96
Capital One
COF
$124B
$442K 0.09%
5,355
– –
PM icon
97
Philip Morris
PM
$303B
$436K 0.09%
3,710
– –
MA icon
98
Mastercard
MA
$470B
$434K 0.09%
3,577
+233
+7% +$27.6K
MO icon
99
Altria Group
MO
$121B
$421K 0.08%
5,651
-5
-0.1% -$366
CELG
100
DELISTED
Celgene Corp
CELG
$421K 0.08%
3,244
+141
+5% +$17.3K
2 3
4
5 6

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Keel Point's Q2 2017 Portfolio in Review

As of Q2 2017, Keel Point held 176 positions worth $498M, up 0.58% from $495M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keel Point's Q2 2017 filing shows 12 new, 77 increased, 29 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.88M.

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

  • Keel Point's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M.
  • Keel Point added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $8.27M increase.
  • Keel Point's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
  • Keel Point fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $9.88M.
  • Keel Point's ten largest holdings make up 58% of its $498M portfolio in Q2 2017.
  • Keel Point opened 12 new positions and closed 13 in Q2 2017.
  • Keel Point's portfolio value rose 0.58% quarter-over-quarter to $498M.

Based on Keel Point's 13F filing for Q2 2017, filed 15 Aug 2017.