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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
+3.74%
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
$185M
AUM Growth
+$6.13M
(+3.4%)
Cap. Flow
-$405K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
133
New
27
Increased
28
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.63M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.47M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.75M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.32M |
| 4 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$3.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Technology | 5.88% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Consumer Staples | 3.23% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $40.5M | 21.89% |
216,661
-38,485
| -15% | -$7.25M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.7M | 10.1% |
173,001
+79,252
| +85% | +$8.63M |
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $11.1M | 6.01% |
139,411
-13,779
| -9% | -$1.09M |
|
|
4
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| $6.67M | 3.6% |
259,847
+247,735
| +2,045% | +$6.3M |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $6.04M | 3.26% |
177,082
+2,640
| +2% | +$92.6K |
|
6
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.73M | 2.56% |
104,852
-52,132
| -33% | -$2.41M |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.18M | 2.26% |
+195,228
| New | +$4.2M |
|
8
Dycom Industries
DY
$12.7B
| $4.06M | 2.2% |
58,066
-5,364
| -8% | -$426K |
|
9
Apple
AAPL
$4.81T
| $3.86M | 2.08% |
146,560
-6,652
| -4% | -$190K |
|
10
Home Depot
HD
$331B
| $3.55M | 1.92% |
26,828
-1,243
| -4% | -$158K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.45M | 1.86% |
+426,090
| New | +$3.47M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.25M | 1.75% |
88,386
-180,001
| -67% | -$6.75M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.01M | 1.63% |
38,704
-23,183
| -37% | -$1.81M |
|
14
Ross Stores
ROST
$75.6B
| $2.15M | 1.16% |
40,056
-1,437
| -3% | -$73.4K |
|
|
BSJH
15
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.11M | 1.14% |
+84,643
| New | +$2.15M |
|
16
Enterprise Products Partners
EPD
$83.4B
| $2.04M | 1.11% |
79,962
+844
| +1% | +$21.9K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.03M | 1.1% |
9,967
+7,368
| +283% | +$1.51M |
|
18
Royal Bank of Canada
RY
$293B
| $1.92M | 1.04% |
35,906
-2,355
| -6% | -$132K |
|
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.53M | 0.83% |
26,094
-44,963
| -63% | -$2.71M |
|
20
Gildan
GIL
$9.95B
| $1.4M | 0.76% |
49,289
-33,519
| -40% | -$992K |
|
21
Allstate
ALL
$64.8B
| $1.39M | 0.75% |
22,449
-527
| -2% | -$32.8K |
|
22
iShares Russell 2000 ETF
IWM
$82.4B
| $1.36M | 0.74% |
12,095
-1,452
| -11% | -$167K |
|
23
PepsiCo
PEP
$184B
| $1.26M | 0.68% |
12,636
+71
| +0.6% | +$7.08K |
|
24
Principal Financial Group
PFG
$23.7B
| $1.23M | 0.67% |
27,413
-15,977
| -37% | -$780K |
|
25
Aflac
AFL
$62.9B
| $1.23M | 0.66% |
40,934
-1,226
| -3% | -$38.2K |
|
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Keel Point's Q4 2015 Portfolio in Review
As of Q4 2015, Keel Point held 133 positions worth $185M, up 3.4% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Keel Point's Q4 2015 filing shows 27 new, 28 increased, 51 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.25M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Keel Point's largest Q4 2015 buy was State Street Technology Select Sector SPDR ETF: 195,228 shares worth $4.18M.
- Keel Point added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $8.63M increase.
- Keel Point's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.25M.
- Keel Point fully exited Kinder Morgan in Q4 2015, selling an estimated $984K.
- Keel Point's ten largest holdings make up 56% of its $185M portfolio in Q4 2015.
- Keel Point opened 27 new positions and closed 5 in Q4 2015.
- Keel Point's portfolio value rose 3.4% quarter-over-quarter to $185M.
Based on Keel Point's 13F filing for Q4 2015, filed 4 Feb 2016.