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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
HRL icon
151
Hormel Foods
HRL
$13.8B
$203K 0.04%
5,854
– –
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$11.8B
$147K 0.03%
21,300
– –
CNXR
153
DELISTED
Connecture, Inc.
CNXR
$81K 0.02%
75,600
– –
GNL icon
154
Global Net Lease
GNL
$1.87B
– –
-18,852
Closed -$443K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,135
Closed -$236K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,090
Closed -$212K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-25,806
Closed -$388K
SLB icon
158
SLB Ltd
SLB
$70.6B
– –
-2,568
Closed -$216K
SO icon
159
Southern Company
SO
$109B
– –
-4,465
Closed -$220K
TRMK icon
160
Trustmark
TRMK
$2.7B
– –
-5,891
Closed -$210K
WTBA icon
161
West Bancorporation
WTBA
$463M
– –
-9,923
Closed -$245K
WY icon
162
Weyerhaeuser
WY
$17B
– –
-15,200
Closed -$457K
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,497
Closed -$206K
CNB
164
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
14,600
-400
-3% –
XLFS
165
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-5,899
Closed -$308K
3 4 5 6
7

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ARAM
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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.