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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
+3.15%
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
$263M
AUM Growth
+$31.1M
(+13%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
156
New
19
Increased
52
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.37M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$6.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.13M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.51M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.35M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$6.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.43M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $49.9M | 18.94% |
251,044
+63,008
| +34% | +$12.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.4M | 7.73% |
181,045
-48,301
| -21% | -$5.43M |
|
3
Vanguard Real Estate ETF
VNQ
$39.4B
| $19.1M | 7.25% |
220,059
+3,192
| +1% | +$285K |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $15.1M | 5.73% |
302,752
+129,076
| +74% | +$6.29M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.33M | 3.16% |
38,517
+4,333
| +13% | +$937K |
|
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $7.21M | 2.74% |
58,007
+50,435
| +666% | +$6.13M |
|
7
SPDR Gold Trust
GLD
$132B
| $6.72M | 2.55% |
53,517
+1,406
| +3% | +$179K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.72M | 2.55% |
463,284
+31,818
| +7% | +$460K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.61M | 2.51% |
176,451
+163,315
| +1,243% | +$5.97M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$81.7B
| $6.38M | 2.42% |
+60,381
| New | +$6.37M |
|
11
iShares MSCI Canada ETF
EWC
$6.03B
| $6.36M | 2.42% |
247,648
+32,086
| +15% | +$813K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.15M | 2.33% |
257,264
+225,030
| +698% | +$5.23M |
|
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $6.05M | 2.3% |
+51,937
| New | +$6.03M |
|
14
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $5.11M | 1.94% |
+79,200
| New | +$5.12M |
|
15
Dycom Industries
DY
$12.7B
| $4.54M | 1.73% |
55,582
-328
| -0.6% | -$29K |
|
16
Schwab US Large- Cap ETF
SCHX
$71.8B
| $4.48M | 1.7% |
520,674
+191,790
| +58% | +$1.64M |
|
17
Apple
AAPL
$4.81T
| $4.41M | 1.67% |
155,940
+5,068
| +3% | +$134K |
|
18
Home Depot
HD
$331B
| $3.32M | 1.26% |
25,792
-265
| -1% | -$35.3K |
|
19
Ross Stores
ROST
$75.6B
| $2.63M | 1% |
40,863
-222
| -0.5% | -$13.6K |
|
20
Enterprise Products Partners
EPD
$83.4B
| $2.22M | 0.84% |
80,405
+73
| +0.1% | +$2.02K |
|
21
Royal Bank of Canada
RY
$293B
| $2.21M | 0.84% |
35,756
| – | – |
|
|
BSJH
22
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.03M | 0.77% |
78,355
+21,585
| +38% | +$559K |
|
23
PepsiCo
PEP
$184B
| $1.85M | 0.7% |
17,058
+3,795
| +29% | +$409K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.63M | 0.62% |
43,520
-25,827
| -37% | -$950K |
|
25
Allstate
ALL
$64.8B
| $1.59M | 0.6% |
22,938
-125
| -0.5% | -$8.61K |
|
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Keel Point's Q3 2016 Portfolio in Review
As of Q3 2016, Keel Point held 156 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Keel Point deployed $26.1M of net new capital in Q3 2016, opening 19 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $6.51M trimmed.
- Keel Point's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 60,381 shares worth $6.38M.
- Keel Point added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $12.5M increase.
- Keel Point's biggest Q3 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $6.51M.
- Keel Point fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $6.35M.
- Keel Point's ten largest holdings make up 56% of its $263M portfolio in Q3 2016.
- Keel Point opened 19 new positions and closed 19 in Q3 2016.
- Keel Point's portfolio value rose 13% quarter-over-quarter to $263M.
Based on Keel Point's 13F filing for Q3 2016, filed 15 Nov 2016.