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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
+2.6%
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
$445M
AUM Growth
+$182M
Cap. Flow
+$174M
Cap. Flow %
39.14%
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$18.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.4M
2
GLD icon
SPDR Gold Trust
GLD
+$5.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
4
KEYW
The KEYW Holding Corporation
KEYW
+$887K
5
RAI
Reynolds American Inc
RAI
+$830K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 2.75%
3 Consumer Discretionary 2.64%
4 Industrials 1.76%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$366K 0.08%
6,268
-1,697
-21% -$92.8K
SLV icon
102
iShares Silver Trust
SLV
$27.7B
$363K 0.08%
+24,034
New +$391K
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
$360K 0.08%
15,986
-9,324
-37% -$186K
CELG
104
DELISTED
Celgene Corp
CELG
$356K 0.08%
+3,075
New +$342K
PM icon
105
Philip Morris
PM
$301B
$355K 0.08%
3,878
+262
+7% +$24.3K
VER
106
DELISTED
VEREIT, Inc.
VER
$353K 0.08%
8,347
-724
-8% -$32K
DOX icon
107
Amdocs
DOX
$5.39B
$346K 0.08%
5,934
+33
+0.6% +$1.95K
MA icon
108
Mastercard
MA
$466B
$346K 0.08%
3,355
+28
+0.8% +$2.9K
CB icon
109
Chubb
CB
$136B
$333K 0.07%
2,522
+246
+11% +$31.4K
CHTR icon
110
Charter Communications
CHTR
$15.5B
$331K 0.07%
1,149
– –
CAG icon
111
Conagra Brands
CAG
$6.95B
$328K 0.07%
8,283
-1,723
-17% -$64.4K
SYY icon
112
Sysco
SYY
$39.1B
$318K 0.07%
5,735
– –
AMZN icon
113
Amazon
AMZN
$2.51T
$315K 0.07%
8,400
+2,860
+52% +$112K
SFBS
114
ServisFirst Bancshares
SFBS
$4.66B
$313K 0.07%
8,362
-650
-7% -$20.6K
XLFS
115
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$308K 0.07%
5,899
– –
BLK icon
116
Blackrock
BLK
$162B
$301K 0.07%
+790
New +$290K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76B
$300K 0.07%
5,202
-307
-6% -$17.7K
AZO icon
118
AutoZone
AZO
$48B
$296K 0.07%
375
– –
JPM icon
119
JPMorgan Chase
JPM
$926B
$287K 0.06%
+3,329
New +$254K
TER icon
120
Teradyne
TER
$57.9B
$284K 0.06%
11,200
– –
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$282K 0.06%
5,003
– –
NVO
122
Novo Nordisk
NVO
$214B
$281K 0.06%
15,696
+5,000
+47% +$90.6K
CMCSA icon
123
Comcast
CMCSA
$82B
$278K 0.06%
8,060
-1,746
-18% -$58.3K
FXH icon
124
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$277K 0.06%
4,830
-100
-2% -$5.79K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.6B
$273K 0.06%
+4,611
New +$271K
3 4
5
6 7

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PP
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

Keel Point's Q4 2016 Portfolio in Review

As of Q4 2016, Keel Point held 173 positions worth $445M, up 69% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $174M of net new capital in Q4 2016, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $6.4M trimmed.

  • Keel Point's largest Q4 2016 buy was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $34.9M increase.
  • Keel Point's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.4M.
  • Keel Point fully exited The KEYW Holding Corporation in Q4 2016, selling an estimated $887K.
  • Keel Point's ten largest holdings make up 57% of its $445M portfolio in Q4 2016.
  • Keel Point opened 36 new positions and closed 9 in Q4 2016.
  • Keel Point's portfolio value rose 69% quarter-over-quarter to $445M.

Based on Keel Point's 13F filing for Q4 2016, filed 15 Feb 2017.