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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
+2.38%
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
$198M
AUM Growth
+$13.5M
(+7.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
142
New
14
Increased
36
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.21M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.39M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.74M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 5 |
Principal Financial Group
PFG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.76% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 3.69% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $35.9M | 18.07% |
190,177
-26,484
| -12% | -$4.74M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.1M | 10.13% |
181,496
+8,495
| +5% | +$930K |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $17.2M | 8.67% |
205,444
+66,033
| +47% | +$5.14M |
|
4
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
| $7.89M | 3.98% |
321,727
+61,880
| +24% | +$1.56M |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $7.14M | 3.6% |
160,914
+56,062
| +53% | +$2.32M |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $5.6M | 2.82% |
+100,879
| New | +$5.21M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.46M | 2.75% |
246,022
+50,794
| +26% | +$1.05M |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.44M | 2.74% |
102,599
+86,333
| +531% | +$4.39M |
|
|
9
SPDR Gold Trust
GLD
$132B
| $5.32M | 2.68% |
45,223
+42,414
| +1,510% | +$4.81M |
|
10
Apple
AAPL
$4.81T
| $3.96M | 2% |
145,488
-1,072
| -0.7% | -$26.7K |
|
11
Dycom Industries
DY
$12.7B
| $3.62M | 1.83% |
56,044
-2,022
| -3% | -$123K |
|
12
Home Depot
HD
$331B
| $3.55M | 1.79% |
26,613
-215
| -0.8% | -$26.8K |
|
13
Schwab US Large- Cap ETF
SCHX
$71.8B
| $3.47M | 1.75% |
426,516
+426
| +0.1% | +$3.29K |
|
14
Ross Stores
ROST
$75.6B
| $2.4M | 1.21% |
41,427
+1,371
| +3% | +$76.1K |
|
|
BSJH
15
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.15M | 1.08% |
84,243
-400
| -0.5% | -$9.98K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.07M | 1.04% |
10,089
+122
| +1% | +$23.8K |
|
17
Royal Bank of Canada
RY
$293B
| $2.06M | 1.04% |
35,756
-150
| -0.4% | -$7.78K |
|
18
Enterprise Products Partners
EPD
$83.4B
| $1.97M | 0.99% |
79,828
-134
| -0.2% | -$3.12K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.87M | 0.94% |
52,085
-36,301
| -41% | -$1.25M |
|
20
Allstate
ALL
$64.8B
| $1.57M | 0.79% |
23,343
+894
| +4% | +$56.2K |
|
21
PepsiCo
PEP
$184B
| $1.34M | 0.68% |
13,112
+476
| +4% | +$47K |
|
22
Gildan
GIL
$9.95B
| $1.31M | 0.66% |
43,045
-6,244
| -13% | -$166K |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.31M | 0.66% |
16,143
-22,561
| -58% | -$1.73M |
|
24
Vail Resorts
MTN
$5.25B
| $1.24M | 0.63% |
+9,297
| New | +$1.16M |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $1.23M | 0.62% |
18,085
+85
| +0.5% | +$5.19K |
|
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Keel Point's Q1 2016 Portfolio in Review
As of Q1 2016, Keel Point held 142 positions worth $198M, up 7.3% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Keel Point deployed $10.2M of net new capital in Q1 2016, opening 14 new positions and adding to 36 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $5.61M trimmed.
- Keel Point's largest Q1 2016 buy was State Street Industrial Select Sector SPDR ETF: 100,879 shares worth $5.6M.
- Keel Point added most to Vanguard Real Estate ETF in Q1 2016, an estimated $5.14M increase.
- Keel Point's biggest Q1 2016 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $5.61M.
- Keel Point fully exited Principal Financial Group in Q1 2016, selling an estimated $1.23M.
- Keel Point's ten largest holdings make up 57% of its $198M portfolio in Q1 2016.
- Keel Point opened 14 new positions and closed 12 in Q1 2016.
- Keel Point's portfolio value rose 7.3% quarter-over-quarter to $198M.
Based on Keel Point's 13F filing for Q1 2016, filed 13 May 2016.