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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
+4.46%
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
$657M
AUM Growth
+$159M
Cap. Flow
+$136M
Cap. Flow %
20.78%
Top 10 Hldgs %
63.28%
Holding
181
New
18
Increased
43
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$69.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$28.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$10M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$9.2M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$8.45M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.29M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 2.18%
3 Consumer Discretionary 1.92%
4 Healthcare 1.24%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$444B
$309K 0.05%
9,194
-41
-0.4% -$1.3K
ROK icon
127
Rockwell Automation
ROK
$51.3B
$307K 0.05%
1,724
– –
RHT
128
DELISTED
Red Hat Inc
RHT
$295K 0.04%
2,660
-23
-0.9% -$2.35K
SNV
129
DELISTED
Synovus
SNV
$289K 0.04%
6,282
+20
+0.3% +$867
FNX icon
130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$285K 0.04%
4,603
– –
COST icon
131
Costco
COST
$411B
$283K 0.04%
1,722
– –
IQV icon
132
IQVIA
IQV
$34.6B
$280K 0.04%
2,950
– –
ORCL icon
133
Oracle
ORCL
$346B
$280K 0.04%
5,797
+448
+8% +$22.3K
HEP
134
DELISTED
Holly Energy Partners, L.P.
HEP
$267K 0.04%
8,000
– –
CHD icon
135
Church & Dwight Co
CHD
$22.8B
$252K 0.04%
5,208
-76
-1% -$3.86K
CAG icon
136
Conagra Brands
CAG
$6.88B
$248K 0.04%
7,343
-1,036
-12% -$35.2K
CSX icon
137
CSX Corp
CSX
$98.1B
$246K 0.04%
13,608
+3
+0% +$51
DD icon
138
DuPont de Nemours
DD
$18.6B
$242K 0.04%
+1,379
New +$230K
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$242K 0.04%
4,409
-2,270
-34% -$122K
AZO icon
140
AutoZone
AZO
$47.7B
$223K 0.03%
375
– –
KMB icon
141
Kimberly-Clark
KMB
$35.6B
$222K 0.03%
1,890
+150
+9% +$18.3K
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.7B
$221K 0.03%
3,212
-11,450
-78% -$770K
PX
143
DELISTED
Praxair Inc
PX
$221K 0.03%
1,579
– –
BTI icon
144
British American Tobacco
BTI
$129B
$217K 0.03%
+3,475
New +$224K
CAT icon
145
Caterpillar
CAT
$412B
$209K 0.03%
+1,673
New +$193K
CRM icon
146
Salesforce
CRM
$129B
$209K 0.03%
+2,242
New +$206K
SBUX icon
147
Starbucks
SBUX
$118B
$207K 0.03%
3,851
-981
-20% -$54.4K
ZBH icon
148
Zimmer Biomet
ZBH
$17.3B
$203K 0.03%
1,787
+37
+2% +$4.27K
UNM icon
149
Unum
UNM
$13.8B
$202K 0.03%
+3,949
New +$193K
SNCR
150
DELISTED
Synchronoss Technologies
SNCR
$179K 0.03%
2,133
+44
+2% +$6.13K
3 4 5
6
7

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ARAM
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KCM
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FMI
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Keel Point's Q3 2017 Portfolio in Review

As of Q3 2017, Keel Point held 181 positions worth $657M, up 32% from $498M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keel Point deployed $136M of net new capital in Q3 2017, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $10M trimmed.

  • Keel Point's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 1,165,758 shares worth $72.3M.
  • Keel Point added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $25.3M increase.
  • Keel Point's biggest Q3 2017 reduction was Vanguard Small-Cap ETF, cutting an estimated $10M.
  • Keel Point fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $9.2M.
  • Keel Point's ten largest holdings make up 63% of its $657M portfolio in Q3 2017.
  • Keel Point opened 18 new positions and closed 15 in Q3 2017.
  • Keel Point's portfolio value rose 32% quarter-over-quarter to $657M.

Based on Keel Point's 13F filing for Q3 2017, filed 9 Nov 2017.