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Keel Point Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.79%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$498M
AUM Growth
+$2.87M
Cap. Flow
-$7.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
58.16%
Holding
176
New
12
Increased
77
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.38M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.03M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.32M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.32M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.27M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.88M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.75M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.57M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.52M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$9.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.08%
2 Financials 2.94%
3 Technology 2.7%
4 Consumer Discretionary 2.49%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$40.3B
$285K 0.06%
7,388
+238
+3% +$9.36K
DXC icon
127
DXC Technology
DXC
$1.86B
$284K 0.06%
+4,285
New +$284K
SBUX icon
128
Starbucks
SBUX
$119B
$282K 0.06%
4,832
-49
-1% -$2.96K
ROK icon
129
Rockwell Automation
ROK
$48.2B
$279K 0.06%
1,724
+6
+0.3% +$946
SNV
130
DELISTED
Synovus
SNV
$277K 0.06%
6,262
+501
+9% +$21.1K
COST icon
131
Costco
COST
$406B
$275K 0.06%
1,722
+27
+2% +$4.65K
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$274K 0.06%
5,284
+177
+3% +$9.05K
FNX icon
133
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$272K 0.05%
4,603
– –
ORCL icon
134
Oracle
ORCL
$457B
$268K 0.05%
5,349
+14
+0.3% +$638
IQV icon
135
IQVIA
IQV
$44.1B
$264K 0.05%
2,950
– –
VFC icon
136
VF Corp
VFC
$5.29B
$261K 0.05%
4,812
+157
+3% +$8.1K
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
$260K 0.05%
8,000
– –
RHT
138
DELISTED
Red Hat Inc
RHT
$257K 0.05%
2,683
+6
+0.2% +$535
JCP
139
DELISTED
J.C. Penney Company, Inc.
JCP
$251K 0.05%
54,000
– –
CSX icon
140
CSX Corp
CSX
$91.5B
$247K 0.05%
13,605
+273
+2% +$4.68K
ECL icon
141
Ecolab
ECL
$78.3B
$246K 0.05%
1,853
+162
+10% +$20.9K
KMB icon
142
Kimberly-Clark
KMB
$34.9B
$225K 0.05%
1,740
– –
GILD icon
143
Gilead Sciences
GILD
$187B
$221K 0.04%
3,123
+12
+0.4% +$799
DD
144
DELISTED
Du Pont De Nemours E I
DD
$220K 0.04%
+2,727
New +$218K
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
$218K 0.04%
1,750
-3
-0.2% -$356
AZO icon
146
AutoZone
AZO
$48.7B
$214K 0.04%
375
– –
TJX icon
147
TJX Companies
TJX
$145B
$214K 0.04%
5,926
+234
+4% +$8.82K
PX
148
DELISTED
Praxair Inc
PX
$209K 0.04%
+1,579
New +$203K
HRL icon
149
Hormel Foods
HRL
$11.9B
$205K 0.04%
5,999
+145
+2% +$5K
AME icon
150
Ametek
AME
$54.5B
$201K 0.04%
+3,321
New +$196K
3 4 5
6
7

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Keel Point's Q2 2017 Portfolio in Review

As of Q2 2017, Keel Point held 176 positions worth $498M, up 0.58% from $495M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keel Point's Q2 2017 filing shows 12 new, 77 increased, 29 reduced and 13 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Financials and Technology.

  • Keel Point's largest Q2 2017 buy was WisdomTree Europe Hedged Equity Fund: 289,664 shares worth $9.03M.
  • Keel Point added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $8.27M increase.
  • Keel Point's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.26M.
  • Keel Point fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $9.88M.
  • Keel Point's ten largest holdings make up 58% of its $498M portfolio in Q2 2017.
  • Keel Point opened 12 new positions and closed 13 in Q2 2017.
  • Keel Point's portfolio value rose 0.58% quarter-over-quarter to $498M.

Based on Keel Point's 13F filing for Q2 2017, filed 15 Aug 2017.