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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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$290K 0.06%
+2,354
New +$289K
HEP
127
DELISTED
Holly Energy Partners, L.P.
HEP
$286K 0.06%
8,000
– –
SBUX icon
128
Starbucks
SBUX
$118B
$285K 0.06%
4,881
+68
+1% +$3.85K
COST icon
129
Costco
COST
$411B
$284K 0.06%
1,695
+2
+0.1% +$335
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$281K 0.06%
11,903
-4,083
-26% -$101K
AZO icon
131
AutoZone
AZO
$47.7B
$271K 0.05%
375
– –
FNX icon
132
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$269K 0.05%
4,603
-400
-8% -$23.2K
ROK icon
133
Rockwell Automation
ROK
$51.3B
$268K 0.05%
1,718
+5
+0.3% +$747
MCHP icon
134
Microchip Technology
MCHP
$44.2B
$264K 0.05%
7,150
+22
+0.3% +$776
CVS icon
135
CVS Health
CVS
$136B
$259K 0.05%
3,296
+22
+0.7% +$1.76K
CSC
136
DELISTED
Computer Sciences
CSC
$256K 0.05%
3,707
– –
CHD icon
137
Church & Dwight Co
CHD
$22.8B
$255K 0.05%
5,107
+8
+0.2% +$382
VFC icon
138
VF Corp
VFC
$6.49B
$241K 0.05%
4,655
+20
+0.4% +$987
IQV icon
139
IQVIA
IQV
$34.6B
$238K 0.05%
2,950
– –
ORCL icon
140
Oracle
ORCL
$346B
$238K 0.05%
5,335
+11
+0.2% +$458
SNV
141
DELISTED
Synovus
SNV
$236K 0.05%
5,761
+17
+0.3% +$709
RHT
142
DELISTED
Red Hat Inc
RHT
$232K 0.05%
+2,677
New +$213K
NVO
143
Novo Nordisk
NVO
$213B
$231K 0.05%
13,448
-2,248
-14% -$39.1K
KMB icon
144
Kimberly-Clark
KMB
$35.6B
$229K 0.05%
+1,740
New +$219K
TJX icon
145
TJX Companies
TJX
$170B
$225K 0.05%
5,692
+10
+0.2% +$385
VER
146
DELISTED
VEREIT, Inc.
VER
$213K 0.04%
5,019
-3,328
-40% -$143K
ECL icon
147
Ecolab
ECL
$74.1B
$212K 0.04%
1,691
-73
-4% -$8.93K
GILD icon
148
Gilead Sciences
GILD
$162B
$211K 0.04%
3,111
+11
+0.4% +$773
ZBH icon
149
Zimmer Biomet
ZBH
$17.3B
$208K 0.04%
+1,753
New +$199K
CSX icon
150
CSX Corp
CSX
$98.1B
$207K 0.04%
+13,332
New +$203K
3 4 5
6
7

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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.