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Keel Point Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+20.79%
3 Year Est. Return
+76.44%
5 Year Est. Return
+75.31%
10 Year Est. Return
+265.49%
AUM
$232M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
148
New
18
Increased
44
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.95M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$5.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$7.08M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$803K |
| 4 |
Norfolk Southern
NSC
|
+$743K |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.85% |
| 2 | Financials | 5.22% |
| 3 | Technology | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $36.1M | 15.56% |
188,036
-2,141
| -1% | -$408K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.8M | 11.12% |
229,346
+47,850
| +26% | +$5.31M |
|
3
Vanguard Real Estate ETF
VNQ
$38.1B
| $19.2M | 8.28% |
216,867
+11,423
| +6% | +$960K |
|
4
Vanguard Russell 2000 ETF
VTWO
$17B
| $7.97M | 3.43% |
173,676
+12,762
| +8% | +$577K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.16M | 3.08% |
34,184
+24,095
| +239% | +$5M |
|
6
SPDR Gold Trust
GLD
$149B
| $6.59M | 2.84% |
52,111
+6,888
| +15% | +$829K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $6.47M | 2.79% |
115,523
+14,644
| +15% | +$816K |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.35M | 2.73% |
115,096
+12,497
| +12% | +$665K |
|
9
Vanguard Communication Services ETF
VOX
$5.9B
| $6.28M | 2.71% |
63,860
+51,175
| +403% | +$4.75M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.04M | 2.6% |
+431,466
| New | +$5.95M |
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $5.4M | 2.33% |
+233,142
| New | +$5.43M |
|
|
12
iShares MSCI Canada ETF
EWC
$6.9B
| $5.28M | 2.28% |
+215,562
| New | +$5.28M |
|
13
Dycom Industries
DY
$9.06B
| $5.02M | 2.16% |
55,910
-134
| -0.2% | -$10.1K |
|
14
Apple
AAPL
$4.67T
| $3.61M | 1.55% |
150,872
+5,384
| +4% | +$134K |
|
15
Home Depot
HD
$320B
| $3.33M | 1.43% |
26,057
-556
| -2% | -$73.5K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.73M | 1.17% |
328,884
-97,632
| -23% | -$803K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $2.55M | 1.1% |
+165,919
| New | +$2.4M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $2.45M | 1.06% |
69,347
+17,262
| +33% | +$624K |
|
19
Enterprise Products Partners
EPD
$84.1B
| $2.35M | 1.01% |
80,332
+504
| +0.6% | +$13.5K |
|
20
Ross Stores
ROST
$73.7B
| $2.33M | 1% |
41,085
-342
| -0.8% | -$19K |
|
21
Royal Bank of Canada
RY
$292B
| $2.11M | 0.91% |
35,756
| – | – |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.81M | 0.78% |
68,914
+21,422
| +45% | +$528K |
|
23
Allstate
ALL
$65.6B
| $1.61M | 0.69% |
23,063
-280
| -1% | -$18.7K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.58M | 0.68% |
19,011
+2,868
| +18% | +$234K |
|
|
BSJH
25
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.47M | 0.63% |
56,770
-27,473
| -33% | -$706K |
|
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Keel Point's Q2 2016 Portfolio in Review
As of Q2 2016, Keel Point held 148 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Keel Point deployed $27.6M of net new capital in Q2 2016, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco DB US Dollar Index Bullish Fund, an estimated $7.08M trimmed.
- Keel Point's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 431,466 shares worth $6.04M.
- Keel Point added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $5.31M increase.
- Keel Point's biggest Q2 2016 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $7.08M.
- Keel Point fully exited Norfolk Southern in Q2 2016, selling an estimated $743K.
- Keel Point's ten largest holdings make up 55% of its $232M portfolio in Q2 2016.
- Keel Point opened 18 new positions and closed 11 in Q2 2016.
- Keel Point's portfolio value rose 17% quarter-over-quarter to $232M.
Based on Keel Point's 13F filing for Q2 2016, filed 12 Jul 2016.