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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
VER
151
DELISTED
VEREIT, Inc.
VER
$173K 0.03%
4,184
-112
-3% -$4.72K
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$11.8B
$134K 0.02%
21,300
– –
CNXR
153
DELISTED
Connecture, Inc.
CNXR
$51K 0.01%
75,600
– –
AME icon
154
Ametek
AME
$55B
– –
-3,321
Closed -$201K
CVS icon
155
CVS Health
CVS
$135B
– –
-3,824
Closed -$308K
CVX icon
156
Chevron
CVX
$389B
– –
-2,759
Closed -$288K
ECL icon
157
Ecolab
ECL
$73.9B
– –
-1,853
Closed -$246K
EWL icon
158
iShares MSCI Switzerland ETF
EWL
$2.11B
– –
-246,202
Closed -$8.45M
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-4,830
Closed -$323K
GILD icon
160
Gilead Sciences
GILD
$162B
– –
-3,123
Closed -$221K
HRL icon
161
Hormel Foods
HRL
$13.7B
– –
-5,999
Closed -$205K
INDA icon
162
iShares MSCI India ETF
INDA
$6.65B
– –
-258,392
Closed -$8.29M
TJX icon
163
TJX Companies
TJX
$169B
– –
-5,926
Closed -$214K
VFC icon
164
VF Corp
VFC
$6.47B
– –
-4,812
Closed -$261K
XHB icon
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-238,844
Closed -$9.2M
DD
166
DELISTED
Du Pont De Nemours E I
DD
– –
-2,727
Closed -$220K
RAI
167
DELISTED
Reynolds American Inc
RAI
– –
-7,657
Closed -$498K
OKS
168
DELISTED
Oneok Partners LP
OKS
– –
-13,000
Closed -$664K
CNB
169
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
13,500
– –
3 4 5 6
7

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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 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.