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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
+2.6%
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
$445M
AUM Growth
+$182M
(+69%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
39.14%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
173
New
36
Increased
44
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$29.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$18.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$14.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.52M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.42M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$887K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.29% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 1.76% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.7B
| $204K | 0.05% |
5,854
| – | – |
|
152
Sprott Physical Silver Trust
PSLV
$11.8B
| $130K | 0.03% |
21,300
| – | – |
|
|
CNXR
153
DELISTED
Connecture, Inc.
CNXR
| $127K | 0.03% |
75,600
| – | – |
|
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
| – | – |
-35,920
| Closed | -$539K |
|
155
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-1,335
| Closed | -$205K |
|
156
Kimberly-Clark
KMB
$35.6B
| – | – |
-2,209
| Closed | -$279K |
|
157
3M
MMM
$87.4B
| – | – |
-1,418
| Closed | -$209K |
|
158
Merck
MRK
$321B
| – | – |
-3,672
| Closed | -$219K |
|
159
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-10,000
| Closed | -$109K |
|
160
Texas Instruments
TXN
$257B
| – | – |
-3,862
| Closed | -$271K |
|
|
KEYW
161
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-80,368
| Closed | -$887K |
|
|
BSJG
162
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-12,394
| Closed | -$320K |
|
|
CNB
163
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
15,000
-8,125
| -35% | – |
|
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Keel Point's Q4 2016 Portfolio in Review
As of Q4 2016, Keel Point held 173 positions worth $445M, up 69% from $263M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Keel Point deployed $174M of net new capital in Q4 2016, opening 36 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $6.4M trimmed.
- Keel Point's largest Q4 2016 buy was Vanguard Small-Cap ETF: 151,165 shares worth $19.5M.
- Keel Point added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $34.9M increase.
- Keel Point's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $6.4M.
- Keel Point fully exited The KEYW Holding Corporation in Q4 2016, selling an estimated $887K.
- Keel Point's ten largest holdings make up 57% of its $445M portfolio in Q4 2016.
- Keel Point opened 36 new positions and closed 9 in Q4 2016.
- Keel Point's portfolio value rose 69% quarter-over-quarter to $445M.
Based on Keel Point's 13F filing for Q4 2016, filed 15 Feb 2017.