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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
+3.15%
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
$263M
AUM Growth
+$31.1M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.37M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$6.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.13M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.51M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.35M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$6.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.43M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.17T
| $309K | 0.12% |
+7,940
| New | +$301K |
|
102
First Trust Health Care AlphaDEX Fund
FXH
$998M
| $300K | 0.11% |
4,930
-1,641
| -25% | -$99.8K |
|
103
AutoZone
AZO
$48.5B
| $288K | 0.11% |
375
| – | – |
|
104
Chubb
CB
$133B
| $286K | 0.11% |
2,276
+619
| +37% | +$78.5K |
|
105
Sysco
SYY
$39.3B
| $281K | 0.11% |
5,735
| – | – |
|
106
Chevron
CVX
$384B
| $279K | 0.11% |
2,707
+738
| +37% | +$75.4K |
|
107
Kimberly-Clark
KMB
$36.1B
| $279K | 0.11% |
2,209
-100
| -4% | -$12.9K |
|
108
Texas Instruments
TXN
$268B
| $271K | 0.1% |
3,862
| – | – |
|
|
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
| $271K | 0.1% |
8,000
| – | – |
|
|
XLFS
110
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $266K | 0.1% |
+5,899
| New | +$266K |
|
111
Cisco
CSCO
$442B
| $265K | 0.1% |
8,370
+500
| +6% | +$15.4K |
|
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $264K | 0.1% |
+5,003
| New | +$263K |
|
113
Teradyne
TER
$57.8B
| $242K | 0.09% |
11,200
| – | – |
|
|
SFBS
114
ServisFirst Bancshares
SFBS
$4.74B
| $234K | 0.09% |
9,012
| – | – |
|
115
Amazon
AMZN
$2.63T
| $232K | 0.09% |
+5,540
| New | +$212K |
|
116
Hormel Foods
HRL
$13.9B
| $222K | 0.08% |
5,854
| – | – |
|
|
NVO
117
Novo Nordisk
NVO
$213B
| $222K | 0.08% |
10,696
-96
| -0.9% | -$2.38K |
|
118
VF Corp
VFC
$6.74B
| $220K | 0.08% |
+4,173
| New | +$241K |
|
119
Merck
MRK
$315B
| $219K | 0.08% |
3,672
-42
| -1% | -$2.46K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $212K | 0.08% |
6,860
-285
| -4% | -$8.81K |
|
121
3M
MMM
$88.1B
| $209K | 0.08% |
+1,418
| New | +$212K |
|
122
CVS Health
CVS
$138B
| $206K | 0.08% |
+2,311
| New | +$218K |
|
123
Federal Realty Investment Trust
FRT
$10.8B
| $205K | 0.08% |
1,335
| – | – |
|
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $205K | 0.08% |
3,508
-112,015
| -97% | -$6.51M |
|
125
Sprott Physical Silver Trust
PSLV
$12.2B
| $157K | 0.06% |
21,300
+6,500
| +44% | +$49K |
|
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Keel Point's Q3 2016 Portfolio in Review
As of Q3 2016, Keel Point held 156 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Keel Point deployed $26.1M of net new capital in Q3 2016, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.51M trimmed.
- Keel Point's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
- Keel Point added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $12.5M increase.
- Keel Point's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.51M.
- Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $6.35M.
- Keel Point's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
- Keel Point opened 19 new positions and closed 19 in Q3 2016.
- Keel Point's portfolio value rose 13% quarter-over-quarter to $263M.
Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.