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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
+5.4%
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
$495M
AUM Growth
+$49.9M
Cap. Flow
+$28.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
61
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.99M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.12M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$875B
$405K 0.08%
1,709
-1,429
-46% -$334K
MO icon
102
Altria Group
MO
$120B
$404K 0.08%
5,656
-29
-0.5% -$2.1K
AMZN icon
103
Amazon
AMZN
$2.51T
$402K 0.08%
9,080
+680
+8% +$28.3K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.3B
$402K 0.08%
3,497
-70,856
-95% -$8.12M
CELG
105
DELISTED
Celgene Corp
CELG
$386K 0.08%
3,103
+28
+0.9% +$3.35K
CHTR icon
106
Charter Communications
CHTR
$15.6B
$376K 0.08%
1,149
– –
MA icon
107
Mastercard
MA
$469B
$376K 0.08%
3,344
-11
-0.3% -$1.21K
DOX icon
108
Amdocs
DOX
$5.4B
$362K 0.07%
5,941
+7
+0.1% +$421
TER icon
109
Teradyne
TER
$58.5B
$348K 0.07%
11,200
– –
CB icon
110
Chubb
CB
$137B
$346K 0.07%
2,539
+17
+0.7% +$2.29K
BMY icon
111
Bristol-Myers Squibb
BMY
$126B
$342K 0.07%
6,286
+18
+0.3% +$987
CAG icon
112
Conagra Brands
CAG
$6.88B
$338K 0.07%
8,379
+96
+1% +$3.83K
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
$333K 0.07%
54,000
– –
META icon
114
Meta Platforms (Facebook)
META
$1.54T
$325K 0.07%
2,289
+34
+2% +$4.54K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.01B
$311K 0.06%
11,561
-296,308
-96% -$8M
BLK icon
116
Blackrock
BLK
$161B
$306K 0.06%
797
+7
+0.9% +$2.68K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$305K 0.06%
8,716
-191,836
-96% -$6.93M
SFBS
118
ServisFirst Bancshares
SFBS
$4.76B
$304K 0.06%
8,362
– –
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$301K 0.06%
4,830
– –
SYY icon
120
Sysco
SYY
$39.1B
$298K 0.06%
5,735
– –
CSCO icon
121
Cisco
CSCO
$444B
$297K 0.06%
8,784
+414
+5% +$13.4K
JPM icon
122
JPMorgan Chase
JPM
$930B
$296K 0.06%
3,365
+36
+1% +$3.18K
LRCX icon
123
Lam Research
LRCX
$400B
$296K 0.06%
23,030
+90
+0.4% +$1.06K
CVX icon
124
Chevron
CVX
$387B
$295K 0.06%
2,745
-587
-18% -$65.8K
CMCSA icon
125
Comcast
CMCSA
$78.3B
$290K 0.06%
7,714
-346
-4% -$12.8K
3 4
5
6 7

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PP
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RG
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AM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Keel Point held 177 positions worth $495M, up 11% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point deployed $28.8M of net new capital in Q1 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 347,208 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.15M trimmed.

  • Keel Point's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 347,208 shares worth $9.88M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.01M increase.
  • Keel Point's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.15M.
  • Keel Point fully exited Weyerhaeuser in Q1 2017, selling an estimated $457K.
  • Keel Point's ten largest holdings make up 56% of its $495M portfolio in Q1 2017.
  • Keel Point opened 13 new positions and closed 13 in Q1 2017.
  • Keel Point's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Keel Point's 13F filing for Q1 2017, filed 15 May 2017.