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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
+5.03%
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
$723M
AUM Growth
+$66.6M
Cap. Flow
+$36M
Cap. Flow %
4.98%
Top 10 Hldgs %
63.66%
Holding
182
New
16
Increased
41
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.48M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.36M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$9.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.98%
3 Consumer Discretionary 1.69%
4 Healthcare 1.08%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$78.3B
$328K 0.05%
8,182
-245
-3% -$9.21K
MCHP icon
127
Microchip Technology
MCHP
$44.2B
$325K 0.04%
7,388
– –
NKE icon
128
Nike
NKE
$60.8B
$319K 0.04%
5,101
-4,666
-48% -$268K
RHT
129
DELISTED
Red Hat Inc
RHT
$319K 0.04%
2,660
– –
PM icon
130
Philip Morris
PM
$298B
$317K 0.04%
3,003
-703
-19% -$74.9K
FNX icon
131
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$303K 0.04%
4,603
– –
DOX icon
132
Amdocs
DOX
$5.4B
$296K 0.04%
4,524
-1,476
-25% -$95.8K
MO icon
133
Altria Group
MO
$120B
$293K 0.04%
4,102
-1,470
-26% -$98.5K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.7B
$292K 0.04%
4,045
+833
+26% +$58.9K
SNV
135
DELISTED
Synovus
SNV
$287K 0.04%
5,992
-290
-5% -$13.7K
OKE icon
136
Oneok
OKE
$58.7B
$270K 0.04%
5,053
-7,880
-61% -$421K
AZO icon
137
AutoZone
AZO
$47.7B
$267K 0.04%
375
– –
CAT icon
138
Caterpillar
CAT
$412B
$264K 0.04%
1,673
– –
CHD icon
139
Church & Dwight Co
CHD
$22.8B
$262K 0.04%
5,227
+19
+0.4% +$891
HEP
140
DELISTED
Holly Energy Partners, L.P.
HEP
$260K 0.04%
8,000
– –
BABA icon
141
Alibaba
BABA
$273B
$251K 0.03%
+1,455
New +$261K
DD icon
142
DuPont de Nemours
DD
$18.6B
$249K 0.03%
1,380
+1
+0.1% +$180
KMB icon
143
Kimberly-Clark
KMB
$35.6B
$228K 0.03%
1,891
+1
+0.1% +$117
NSC icon
144
Norfolk Southern
NSC
$78.3B
$228K 0.03%
+1,571
New +$211K
DHR icon
145
Danaher
DHR
$135B
$227K 0.03%
+2,757
New +$224K
FRT icon
146
Federal Realty Investment Trust
FRT
$10.8B
$217K 0.03%
+1,635
New +$211K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$215K 0.03%
3,675
-734
-17% -$41.8K
INTC icon
148
Intel
INTC
$504B
$210K 0.03%
+4,558
New +$199K
ZBH icon
149
Zimmer Biomet
ZBH
$17.3B
$209K 0.03%
1,787
– –
EL icon
150
Estee Lauder
EL
$28.9B
$205K 0.03%
+1,609
New +$193K
3 4 5
6
7

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RG
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AM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Keel Point held 182 positions worth $723M, up 10% from $657M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keel Point deployed $36M of net new capital in Q4 2017, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.48M trimmed.

  • Keel Point's largest Q4 2017 buy was iShares MSCI USA Quality Factor ETF: 125,260 shares worth $10.4M.
  • Keel Point added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $11.6M increase.
  • Keel Point's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.48M.
  • Keel Point fully exited VanEck Agribusiness ETF in Q4 2017, selling an estimated $9.18M.
  • Keel Point's ten largest holdings make up 64% of its $723M portfolio in Q4 2017.
  • Keel Point opened 16 new positions and closed 10 in Q4 2017.
  • Keel Point's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Keel Point's 13F filing for Q4 2017, filed 8 Feb 2018.