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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
+4.03%
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
$232M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
148
New
18
Increased
44
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.95M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$5.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.08M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$803K |
| 4 |
Norfolk Southern
NSC
|
+$743K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.22% |
| 2 | Technology | 4.99% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Consumer Staples | 3.37% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$77.1B
| $312K | 0.13% |
5,594
-2,854
| -34% | -$164K |
|
102
AutoZone
AZO
$48.5B
| $298K | 0.13% |
375
| – | – |
|
103
Sysco
SYY
$39.3B
| $291K | 0.13% |
5,735
| – | – |
|
|
NVO
104
Novo Nordisk
NVO
$213B
| $290K | 0.12% |
10,792
+900
| +9% | +$24.7K |
|
105
BP
BP
$112B
| $288K | 0.12% |
+9,653
| New | +$260K |
|
106
Comcast
CMCSA
$84B
| $287K | 0.12% |
8,790
+1,696
| +24% | +$52.7K |
|
|
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
| $277K | 0.12% |
8,000
| – | – |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $269K | 0.12% |
5,302
-2,092
| -28% | -$98.6K |
|
109
Charter Communications
CHTR
$15.9B
| $263K | 0.11% |
+1,149
| New | +$247K |
|
110
Altria Group
MO
$121B
| $259K | 0.11% |
3,763
+286
| +8% | +$18.3K |
|
111
Global Net Lease
GNL
$1.93B
| $248K | 0.11% |
10,394
-5,170
| -33% | -$131K |
|
112
Texas Instruments
TXN
$268B
| $242K | 0.1% |
3,862
| – | – |
|
113
Mondelez International
MDLZ
$78.1B
| $230K | 0.1% |
+5,059
| New | +$220K |
|
114
Cisco
CSCO
$442B
| $226K | 0.1% |
7,870
| – | – |
|
|
SFBS
115
ServisFirst Bancshares
SFBS
$4.73B
| $223K | 0.1% |
9,012
| – | – |
|
116
Federal Realty Investment Trust
FRT
$10.8B
| $221K | 0.1% |
1,335
| – | – |
|
117
Teradyne
TER
$57.8B
| $221K | 0.1% |
11,200
| – | – |
|
118
Chubb
CB
$133B
| $217K | 0.09% |
+1,657
| New | +$204K |
|
119
First Trust Germany AlphaDEX Fund
FGM
$97.5M
| $214K | 0.09% |
6,198
-523
| -8% | -$19K |
|
120
Hormel Foods
HRL
$13.9B
| $214K | 0.09% |
5,854
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $213K | 0.09% |
+7,145
| New | +$210K |
|
122
Trustmark
TRMK
$2.71B
| $210K | 0.09% |
+8,466
| New | +$204K |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $208K | 0.09% |
6,000
| – | – |
|
124
Chevron
CVX
$384B
| $206K | 0.09% |
+1,969
| New | +$198K |
|
125
Merck
MRK
$315B
| $204K | 0.09% |
+3,714
| New | +$198K |
|
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Keel Point's Q2 2016 Portfolio in Review
As of Q2 2016, Keel Point held 148 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Keel Point deployed $27.6M of net new capital in Q2 2016, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $7.08M trimmed.
- Keel Point's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
- Keel Point added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.31M increase.
- Keel Point's biggest Q2 2016 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $7.08M.
- Keel Point fully exited Norfolk Southern in Q2 2016, selling an estimated $743K.
- Keel Point's ten largest holdings make up 55% of its $232M portfolio in Q2 2016.
- Keel Point opened 18 new positions and closed 11 in Q2 2016.
- Keel Point's portfolio value rose 17% quarter-over-quarter to $232M.
Based on Keel Point's 13F filing for Q2 2016, filed 12 Jul 2016.