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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
-6.49%
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
$179M
AUM Growth
-$30.9M
Cap. Flow
-$11.5M
Cap. Flow %
-6.43%
Top 10 Hldgs %
60.71%
Holding
121
New
16
Increased
25
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
RY icon
Royal Bank of Canada
RY
+$1.97M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.89M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$7.18M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.06M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$3.48M
5
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 6.71%
3 Consumer Discretionary 5.8%
4 Energy 3.57%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
– –
-3,180
Closed -$223K
FEMS icon
102
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
– –
-99,107
Closed -$3.48M
IEV icon
103
iShares Europe ETF
IEV
$1.62B
– –
-7,560
Closed -$347K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
– –
-7,400
Closed -$238K
MMM icon
105
3M
MMM
$87.5B
– –
-1,555
Closed -$207K
MRK icon
106
Merck
MRK
$322B
– –
-4,073
Closed -$226K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-7,937
Closed -$447K
NE
108
DELISTED
Noble Corporation
NE
– –
-15,686
Closed -$240K
OA
109
DELISTED
Orbital ATK, Inc.
OA
– –
-3,840
Closed -$293K
FIG
110
DELISTED
Fortress Investment Group Llc
FIG
– –
-234,985
Closed -$1.81M
DD
111
DELISTED
Du Pont De Nemours E I
DD
– –
-3,365
Closed -$223K
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,412
Closed -$966K
CNB
113
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
25,725
+10,525
+69% –
NSANY
114
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-42,782
Closed -$861K
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,808
Closed -$210K
1 2 3 4
5

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ARAM
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KCM
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Keel Point's Q3 2015 Portfolio in Review

As of Q3 2015, Keel Point held 121 positions worth $179M, down 15% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keel Point withdrew a net $11.5M in Q3 2015, closing 15 positions and reducing 35 holdings. Its most notable exit was First Trust Emerging Markets Small Cap AlphaDEX Fund, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Keel Point opened a new position in iShares Core US Aggregate Bond ETF worth $10.3M.

  • Keel Point's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 93,749 shares worth $10.3M.
  • Keel Point added most to Royal Bank of Canada in Q3 2015, an estimated $1.97M increase.
  • Keel Point's biggest Q3 2015 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $7.18M.
  • Keel Point fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2015, selling an estimated $3.48M.
  • Keel Point's ten largest holdings make up 61% of its $179M portfolio in Q3 2015.
  • Keel Point opened 16 new positions and closed 15 in Q3 2015.
  • Keel Point's portfolio value fell 15% quarter-over-quarter to $179M.

Based on Keel Point's 13F filing for Q3 2015, filed 4 Nov 2015.