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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
+3.74%
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
$185M
AUM Growth
+$6.13M
Cap. Flow
-$405K
Cap. Flow %
-0.22%
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.63M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.47M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$2.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.75M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.32M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$3.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Technology 5.88%
3 Consumer Discretionary 5.03%
4 Consumer Staples 3.23%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$47.7B
$278K 0.15%
375
– –
MSFT icon
102
Microsoft
MSFT
$2.83T
$266K 0.14%
4,802
+191
+4% +$10.1K
CSCO icon
103
Cisco
CSCO
$444B
$254K 0.14%
9,336
+299
+3% +$8.25K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$253K 0.14%
2,424
-3,466
-59% -$365K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.68B
$250K 0.14%
5,500
– –
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
$249K 0.13%
8,000
– –
SYY icon
107
Sysco
SYY
$39.1B
$248K 0.13%
6,048
-230
-4% -$9.43K
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$234K 0.13%
6,000
– –
TER icon
109
Teradyne
TER
$58.5B
$232K 0.13%
11,200
– –
ABBV icon
110
AbbVie
ABBV
$454B
$231K 0.12%
3,905
-728
-16% -$41.9K
HRL icon
111
Hormel Foods
HRL
$13.8B
$231K 0.12%
+5,854
New +$208K
AMT icon
112
American Tower
AMT
$76.7B
$219K 0.12%
+2,255
New +$220K
XHB icon
113
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$219K 0.12%
6,398
-8,103
-56% -$288K
MDLZ icon
114
Mondelez International
MDLZ
$77.1B
$214K 0.12%
+4,776
New +$214K
MO icon
115
Altria Group
MO
$120B
$214K 0.12%
3,678
-96
-3% -$5.56K
SFBS
116
ServisFirst Bancshares
SFBS
$4.76B
$214K 0.12%
+9,012
New +$203K
TXN icon
117
Texas Instruments
TXN
$260B
$212K 0.11%
+3,862
New +$216K
BSJI
118
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$207K 0.11%
+8,760
New +$214K
CMCSA icon
119
Comcast
CMCSA
$78.3B
$201K 0.11%
+7,142
New +$215K
ISBC
120
DELISTED
Investors Bancorp, Inc.
ISBC
$176K 0.1%
+14,159
New +$178K
CRUS icon
121
Cirrus Logic
CRUS
$6.74B
– –
-22,555
Closed -$711K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-9,993
Closed -$486K
KMI icon
123
Kinder Morgan
KMI
$72.9B
– –
-35,550
Closed -$984K
VTNR
124
DELISTED
Vertex Energy, Inc
VTNR
– –
-12,059
Closed -$26K
CPHD
125
DELISTED
Cepheid Inc
CPHD
– –
-5,555
Closed -$251K
2 3 4
5
6

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RG
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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 2015 Portfolio in Review

As of Q4 2015, Keel Point held 133 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point's Q4 2015 filing shows 27 new, 28 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keel Point's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M.
  • Keel Point added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $8.63M increase.
  • Keel Point's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
  • Keel Point fully exited Kinder Morgan in Q4 2015, selling an estimated $984K.
  • Keel Point's ten largest holdings make up 56% of its $185M portfolio in Q4 2015.
  • Keel Point opened 27 new positions and closed 5 in Q4 2015.
  • Keel Point's portfolio value rose 3.4% quarter-over-quarter to $185M.

Based on Keel Point's 13F filing for Q4 2015, filed 4 Feb 2016.