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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
-6.49%
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
$179M
AUM Growth
-$30.9M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
121
New
16
Increased
25
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 2 |
Royal Bank of Canada
RY
|
+$1.97M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.89M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$7.18M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$5.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.06M |
| 4 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$3.48M |
| 5 |
First Trust Germany AlphaDEX Fund
FGM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Energy | 3.57% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$981B
| $44.8M | 25.06% |
255,146
-4,961
| -2% | -$923K |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.4B
| $11.6M | 6.47% |
153,190
-65,846
| -30% | -$5.06M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 5.74% |
+93,749
| New | +$10.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.56M | 5.35% |
268,387
+29,219
| +12% | +$1.12M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.88M | 3.84% |
156,984
+24,770
| +19% | +$1.18M |
|
6
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $6.13M | 3.42% |
105,238
+4,438
| +4% | +$295K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $5.98M | 3.34% |
174,442
+9,652
| +6% | +$348K |
|
8
Dycom Industries
DY
$12.7B
| $4.59M | 2.57% |
63,430
-1,090
| -2% | -$75.5K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.56M | 2.55% |
61,887
-18,742
| -23% | -$1.45M |
|
10
Apple
AAPL
$4.81T
| $4.22M | 2.36% |
153,212
-740
| -0.5% | -$21.7K |
|
11
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
| $4.08M | 2.28% |
101,682
+6,343
| +7% | +$270K |
|
12
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.07M | 2.28% |
71,057
-1,619
| -2% | -$100K |
|
13
Home Depot
HD
$331B
| $3.24M | 1.81% |
28,071
-42
| -0.1% | -$4.86K |
|
14
Gildan
GIL
$9.95B
| $2.5M | 1.4% |
82,808
-650
| -0.8% | -$20.8K |
|
|
15
Royal Bank of Canada
RY
$293B
| $2.11M | 1.18% |
38,261
+34,537
| +927% | +$1.97M |
|
16
Principal Financial Group
PFG
$23.7B
| $2.05M | 1.15% |
43,390
-332
| -0.8% | -$17.2K |
|
17
Ross Stores
ROST
$75.6B
| $2.01M | 1.12% |
41,493
-757
| -2% | -$38.7K |
|
18
Enterprise Products Partners
EPD
$83.4B
| $1.97M | 1.1% |
79,118
-925
| -1% | -$25.7K |
|
|
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.74M | 0.97% |
+51,503
| New | +$1.89M |
|
20
AllianceBernstein
AB
$3.51B
| $1.74M | 0.97% |
65,448
-596
| -0.9% | -$16.4K |
|
21
iShares Russell 2000 ETF
IWM
$82.4B
| $1.48M | 0.83% |
13,547
-383
| -3% | -$45.4K |
|
22
Allstate
ALL
$64.8B
| $1.34M | 0.75% |
22,976
-347
| -1% | -$21.7K |
|
23
Cognizant
CTSH
$20.6B
| $1.24M | 0.69% |
19,756
-1,104
| -5% | -$69.3K |
|
24
Aflac
AFL
$62.9B
| $1.23M | 0.68% |
42,160
-794
| -2% | -$24K |
|
25
PepsiCo
PEP
$184B
| $1.19M | 0.66% |
12,565
| – | – |
|
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Keel Point's Q3 2015 Portfolio in Review
As of Q3 2015, Keel Point held 121 positions worth $179M, down 15% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Keel Point withdrew a net $11.5M in Q3 2015, closing 15 positions and reducing 35 holdings. Its most notable exit was First Trust Emerging Markets Small Cap AlphaDEX Fund, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Keel Point opened a new position in iShares Core US Aggregate Bond ETF worth $10.3M.
- Keel Point's largest Q3 2015 buy was iShares Core US Aggregate Bond ETF: 93,749 shares worth $10.3M.
- Keel Point added most to Royal Bank of Canada in Q3 2015, an estimated $1.97M increase.
- Keel Point's biggest Q3 2015 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $7.18M.
- Keel Point fully exited First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2015, selling an estimated $3.48M.
- Keel Point's ten largest holdings make up 61% of its $179M portfolio in Q3 2015.
- Keel Point opened 16 new positions and closed 15 in Q3 2015.
- Keel Point's portfolio value fell 15% quarter-over-quarter to $179M.
Based on Keel Point's 13F filing for Q3 2015, filed 4 Nov 2015.