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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
+2.38%
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
$198M
AUM Growth
+$13.5M
Cap. Flow
+$10.2M
Cap. Flow %
5.14%
Top 10 Hldgs %
57.44%
Holding
142
New
14
Increased
36
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.14M
3
GLD icon
SPDR Gold Trust
GLD
+$4.81M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.39M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.32M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.61M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
PFG icon
Principal Financial Group
PFG
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Consumer Discretionary 5.55%
3 Technology 5.47%
4 Consumer Staples 3.69%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$23.2B
– –
-27,413
Closed -$1.23M
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-5,500
Closed -$250K
WLK icon
128
Westlake Corp
WLK
$9.64B
– –
-18,498
Closed -$1M
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-6,398
Closed -$219K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-15,660
Closed -$612K
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,500
Closed -$453K
CNB
132
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,125
-1,800
-7% –
2 3 4 5
6

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Keel Point's Q1 2016 Portfolio in Review

As of Q1 2016, Keel Point held 142 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Keel Point deployed $10.2M of net new capital in Q1 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $5.61M trimmed.

  • Keel Point's largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.
  • Keel Point added most to Vanguard Real Estate ETF in Q1 2016, an estimated $5.14M increase.
  • Keel Point's biggest Q1 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $5.61M.
  • Keel Point fully exited Principal Financial Group in Q1 2016, selling an estimated $1.23M.
  • Keel Point's ten largest holdings make up 57% of its $198M portfolio in Q1 2016.
  • Keel Point opened 14 new positions and closed 12 in Q1 2016.
  • Keel Point's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Keel Point's 13F filing for Q1 2016, filed 13 May 2016.