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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
+3.15%
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
$263M
AUM Growth
+$31.1M
Cap. Flow
+$26.1M
Cap. Flow %
9.89%
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.37M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.13M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.03M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.35M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.43M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Financials 4.64%
3 Consumer Discretionary 4.27%
4 Industrials 2.89%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXR
126
DELISTED
Connecture, Inc.
CNXR
$142K 0.05%
75,600
+38,100
+102% +$76.3K
PHYS icon
127
Sprott Physical Gold
PHYS
$14.6B
$109K 0.04%
+10,000
New +$111K
BP icon
128
BP
BP
$114B
– –
-9,653
Closed -$288K
CLX icon
129
Clorox
CLX
$11.4B
– –
-7,512
Closed -$1.04M
CTSH icon
130
Cognizant
CTSH
$20.2B
– –
-19,052
Closed -$1.09M
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,751
Closed -$405K
FGM icon
132
First Trust Germany AlphaDEX Fund
FGM
$95.7M
– –
-6,198
Closed -$214K
FXG icon
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-10,821
Closed -$523K
GIL icon
134
Gildan
GIL
$9.51B
– –
-42,193
Closed -$1.24M
KDP icon
135
Keurig Dr Pepper
KDP
$40.4B
– –
-9,442
Closed -$912K
MDLZ icon
136
Mondelez International
MDLZ
$76.8B
– –
-5,059
Closed -$230K
TRMK icon
137
Trustmark
TRMK
$2.68B
– –
-8,466
Closed -$210K
UUP icon
138
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-32,534
Closed -$808K
VOX icon
139
Vanguard Communication Services ETF
VOX
$5.52B
– –
-63,860
Closed -$6.28M
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-233,142
Closed -$5.4M
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-115,096
Closed -$6.35M
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-68,914
Closed -$1.81M
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-65,962
Closed -$731K
LXFT
144
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-8,365
Closed -$435K
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,000
Closed -$208K
CNB
146
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,125
– –
ALDW
147
DELISTED
Alon USA Partners LP
ALDW
– –
-45,741
Closed -$462K
2 3 4 5
6

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RG
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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 2016 Portfolio in Review

As of Q3 2016, Keel Point held 156 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point deployed $26.1M of net new capital in Q3 2016, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.51M trimmed.

  • Keel Point's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $12.5M increase.
  • Keel Point's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.51M.
  • Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $6.35M.
  • Keel Point's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
  • Keel Point opened 19 new positions and closed 19 in Q3 2016.
  • Keel Point's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.