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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
+4.46%
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
$657M
AUM Growth
+$159M
Cap. Flow
+$136M
Cap. Flow %
20.78%
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$69.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$28.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$10M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$458K 0.07%
14,775
– –
COF icon
102
Capital One
COF
$122B
$453K 0.07%
5,355
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$875B
$433K 0.07%
1,711
+1
+0.1% +$248
LRCX icon
104
Lam Research
LRCX
$400B
$427K 0.07%
23,070
– –
CHTR icon
105
Charter Communications
CHTR
$15.5B
$418K 0.06%
1,149
– –
TER icon
106
Teradyne
TER
$58.3B
$418K 0.06%
11,200
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.91T
$415K 0.06%
8,660
-60
-0.7% -$2.79K
PM icon
108
Philip Morris
PM
$299B
$411K 0.06%
3,706
-4
-0.1% -$466
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$411K 0.06%
108,000
+54,000
+100% +$239K
BMY icon
110
Bristol-Myers Squibb
BMY
$126B
$403K 0.06%
6,325
– –
WFC icon
111
Wells Fargo
WFC
$261B
$391K 0.06%
7,093
-2,346
-25% -$125K
DOX icon
112
Amdocs
DOX
$5.42B
$386K 0.06%
6,000
+59
+1% +$3.81K
AMZN icon
113
Amazon
AMZN
$2.52T
$378K 0.06%
7,860
+240
+3% +$11.8K
CB icon
114
Chubb
CB
$136B
$370K 0.06%
2,599
+7
+0.3% +$1.01K
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$366K 0.06%
2,142
-7
-0.3% -$1.17K
BLK icon
116
Blackrock
BLK
$161B
$359K 0.05%
803
+1
+0.1% +$427
MO icon
117
Altria Group
MO
$120B
$353K 0.05%
5,572
-79
-1% -$5.27K
JPM icon
118
JPMorgan Chase
JPM
$926B
$351K 0.05%
3,679
+230
+7% +$21.2K
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
$346K 0.05%
11,903
– –
MCHP icon
120
Microchip Technology
MCHP
$43.8B
$332K 0.05%
7,388
– –
NVO
121
Novo Nordisk
NVO
$215B
$325K 0.05%
13,516
+20
+0.1% +$452
SFBS
122
ServisFirst Bancshares
SFBS
$4.69B
$325K 0.05%
8,362
– –
CMCSA icon
123
Comcast
CMCSA
$81B
$324K 0.05%
8,427
+19
+0.2% +$748
DXC icon
124
DXC Technology
DXC
$1.5B
$318K 0.05%
4,285
– –
SYY icon
125
Sysco
SYY
$38.8B
$312K 0.05%
5,782
– –
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Keel Point held 181 positions worth $657M, up 32% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point deployed $136M of net new capital in Q3 2017, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $10M trimmed.

  • Keel Point's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.
  • Keel Point added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $25.3M increase.
  • Keel Point's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $10M.
  • Keel Point fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $9.2M.
  • Keel Point's ten largest holdings make up 63% of its $657M portfolio in Q3 2017.
  • Keel Point opened 18 new positions and closed 15 in Q3 2017.
  • Keel Point's portfolio value rose 32% quarter-over-quarter to $657M.

Based on Keel Point's 13F filing for Q3 2017, filed 9 Nov 2017.