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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
+5.4%
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
$495M
AUM Growth
+$49.9M
Cap. Flow
+$28.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
55.58%
Holding
177
New
13
Increased
61
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.63M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$9.47M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.99M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$7.28M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.12M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 2.88%
2 Technology 2.68%
3 Consumer Discretionary 2.52%
4 Industrials 1.68%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$87.6M 17.69%
404,742
+8,314
+2% +$1.77M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$44.5M 8.98%
1,131,167
+130,650
+13% +$5.01M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2M 6.3%
287,519
-12,405
-4% -$1.34M
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$23.7M 4.78%
177,640
+26,475
+18% +$3.5M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.6B
$23.5M 4.75%
425,736
+77,216
+22% +$4.23M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$19.6M 3.96%
237,598
+47,235
+25% +$3.92M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$12.7M 2.56%
110,365
-67,200
-38% -$7.66M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.1M 2.44%
51,351
+5,848
+13% +$1.36M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$10.4M 2.1%
109,019
+12,939
+13% +$1.23M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.1M 2.03%
377,108
+51,660
+16% +$1.33M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.88M 2%
416,394
+61,617
+17% +$1.48M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$9.88M 2%
+347,208
New +$9.63M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$9.75M 1.97%
149,815
+24,750
+20% +$1.6M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$9.57M 1.93%
189,142
+31,061
+20% +$1.58M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$9.52M 1.92%
345,777
+71,039
+26% +$1.91M
MOO icon
16
VanEck Agribusiness ETF
MOO
$978M
$9.46M 1.91%
+176,935
New +$9.47M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.6B
$9.37M 1.89%
125,936
+16,206
+15% +$1.19M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.21M 1.66%
+186,604
New +$7.99M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.05M 1.63%
204,435
-13,148
-6% -$499K
EWY icon
20
iShares MSCI South Korea ETF
EWY
$23.1B
$7.59M 1.53%
+122,628
New +$7.17M
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.34B
$7.54M 1.52%
+333,660
New +$7.28M
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.62M 1.34%
105,231
-17,732
-14% -$1.07M
AAPL icon
23
Apple
AAPL
$4.81T
$5.77M 1.16%
160,600
-3,124
-2% -$103K
VUG icon
24
Vanguard Growth ETF
VUG
$223B
$5.47M 1.11%
269,946
+30,774
+13% +$607K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$5.17M 1.04%
42,103
+5,570
+15% +$684K
1
2 3 4 5

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RG
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AM
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ARAM
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KCM
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Keel Point's Q1 2017 Portfolio in Review

As of Q1 2017, Keel Point held 177 positions worth $495M, up 11% from $445M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Keel Point deployed $28.8M of net new capital in Q1 2017, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 347,208 shares worth $9.88M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $8.15M trimmed.

  • Keel Point's largest Q1 2017 buy was iShares Russell 1000 Growth ETF: 347,208 shares worth $9.88M.
  • Keel Point added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $5.01M increase.
  • Keel Point's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $8.15M.
  • Keel Point fully exited Weyerhaeuser in Q1 2017, selling an estimated $457K.
  • Keel Point's ten largest holdings make up 56% of its $495M portfolio in Q1 2017.
  • Keel Point opened 13 new positions and closed 13 in Q1 2017.
  • Keel Point's portfolio value rose 11% quarter-over-quarter to $495M.

Based on Keel Point's 13F filing for Q1 2017, filed 15 May 2017.