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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
+4.63%
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
$805M
AUM Growth
+$53.3M
Cap. Flow
+$27.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
64.82%
Holding
208
New
34
Increased
83
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.96M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.01M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.49M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.41M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.93%
3 Healthcare 1.69%
4 Consumer Discretionary 1.5%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$477K 0.06%
+5,706
New +$477K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.06%
11,745
+4,630
+65% +$186K
AMLP icon
103
Alerian MLP ETF
AMLP
$13B
$466K 0.06%
8,720
-215
-2% -$11.6K
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$466K 0.06%
12,183
+1
+0% +$39
CTSH icon
105
Cognizant
CTSH
$20.9B
$450K 0.06%
5,831
+1,407
+32% +$110K
EEMA icon
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$828M
$448K 0.06%
6,600
+1,990
+43% +$136K
CHD icon
107
Church & Dwight Co
CHD
$23B
$447K 0.06%
7,527
+570
+8% +$32.3K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.7B
$444K 0.06%
3,503
+1,423
+68% +$179K
HON icon
109
Honeywell
HON
$77.7B
$442K 0.05%
2,937
+85
+3% +$12K
COST icon
110
Costco
COST
$412B
$441K 0.05%
1,876
+36
+2% +$8.11K
BA icon
111
Boeing
BA
$165B
$433K 0.05%
1,165
– –
ABBV icon
112
AbbVie
ABBV
$458B
$425K 0.05%
4,492
+1
+0% +$95
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$422K 0.05%
6,805
+480
+8% +$28.5K
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
$421K 0.05%
11,903
– –
IPAC icon
115
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$412K 0.05%
7,000
+1,080
+18% +$62.4K
IBD icon
116
Inspire Corporate Bond ETF
IBD
$480M
$411K 0.05%
16,797
– –
OKE icon
117
Oneok
OKE
$59.6B
$397K 0.05%
5,859
+806
+16% +$55.2K
DHR icon
118
Danaher
DHR
$135B
$382K 0.05%
3,960
+494
+14% +$45K
TER icon
119
Teradyne
TER
$55.8B
$375K 0.05%
10,148
– –
VZ icon
120
Verizon
VZ
$188B
$372K 0.05%
6,972
+335
+5% +$17.7K
WFC icon
121
Wells Fargo
WFC
$260B
$361K 0.04%
6,874
+165
+2% +$9.42K
CVS icon
122
CVS Health
CVS
$138B
$357K 0.04%
4,535
+879
+24% +$62.8K
ECL icon
123
Ecolab
ECL
$74.8B
$355K 0.04%
2,262
+312
+16% +$46.3K
PRA
124
DELISTED
ProAssurance
PRA
$352K 0.04%
7,506
-2,964
-28% -$130K
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$351K 0.04%
11,096
-21,022
-65% -$674K
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 2018 Portfolio in Review

As of Q3 2018, Keel Point held 208 positions worth $805M, up 7.1% from $752M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keel Point deployed $27.8M of net new capital in Q3 2018, opening 34 new positions and adding to 83 existing holdings. Its largest new stake was iShares US Healthcare ETF: 258,220 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $8.41M trimmed.

  • Keel Point's largest Q3 2018 buy was iShares US Healthcare ETF: 258,220 shares worth $10.5M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $23.1M increase.
  • Keel Point's biggest Q3 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $8.41M.
  • Keel Point fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2018, selling an estimated $9.49M.
  • Keel Point's ten largest holdings make up 65% of its $805M portfolio in Q3 2018.
  • Keel Point opened 34 new positions and closed 8 in Q3 2018.
  • Keel Point's portfolio value rose 7.1% quarter-over-quarter to $805M.

Based on Keel Point's 13F filing for Q3 2018, filed 7 Nov 2018.