$185 Million is the total value of Keel Point, LLC's 128 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $40,500,000 | -9.7% | 216,661 | -15.1% | 21.89% | -12.7% |
| AGG | Buy | iShares Barclays Aggregate Bon | $18,686,000 | +81.9% | 173,001 | +84.5% | 10.10% | +75.9% |
| VNQ | Sell | Vanguard REIT Index ETF | $11,115,000 | -3.9% | 139,411 | -9.0% | 6.01% | -7.1% |
| UUP | Buy | PowerShares DB US Dollar Index | $6,665,000 | +2092.4% | 259,847 | +2045.4% | 3.60% | +2018.8% |
| FXD | Buy | First Trust Consumer Discretio | $6,038,000 | +1.0% | 177,082 | +1.5% | 3.26% | -2.3% |
| VTWO | Sell | Vanguard Russell 2000 Index ET | $4,729,000 | -31.2% | 52,426 | -33.2% | 2.56% | -33.5% |
| XLK | New | Technology Select Sector SPDR | $4,181,000 | – | 97,614 | +100.0% | 2.26% | – |
| DY | Sell | Dycom Industries Inc | $4,062,000 | -11.5% | 58,066 | -8.5% | 2.20% | -14.4% |
| AAPL | Sell | Apple Inc | $3,857,000 | -8.7% | 36,640 | -4.3% | 2.08% | -11.7% |
| HD | Sell | Home Depot Incorporated | $3,548,000 | +9.4% | 26,828 | -4.4% | 1.92% | +5.8% |
| SCHX | New | Schwab US Large-Cap ETF | $3,449,000 | – | 71,015 | +100.0% | 1.86% | – |
| VEA | Sell | Vanguard FTSE Developed Market | $3,246,000 | -66.1% | 88,386 | -67.1% | 1.75% | -67.2% |
| VIG | Sell | Vanguard Dividend Appreciation | $3,010,000 | -34.0% | 38,704 | -37.5% | 1.63% | -36.2% |
| ROST | Sell | Ross Stores Inc | $2,155,000 | +7.2% | 40,056 | -3.5% | 1.16% | +3.6% |
| BSJH | New | Guggenheim BulletShares 2017 H | $2,113,000 | – | 84,643 | +100.0% | 1.14% | – |
| EPD | Buy | Enterprise Products Partners L | $2,045,000 | +3.8% | 79,962 | +1.1% | 1.10% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF | $2,032,000 | +308.0% | 9,967 | +283.5% | 1.10% | +295.0% |
| RY | Sell | Royal Bank of Canada | $1,924,000 | -9.0% | 35,906 | -6.2% | 1.04% | -12.0% |
| New | Business Development Co | $1,763,000 | – | 158,132 | +100.0% | 0.95% | – | |
| EFA | Sell | iShares MSCI EAFE Index Fund E | $1,532,000 | -62.4% | 26,094 | -63.3% | 0.83% | -63.6% |
| GIL | Sell | Gildan Activewear, Inc. | $1,401,000 | -43.9% | 49,289 | -40.5% | 0.76% | -45.8% |
| ALL | Sell | Allstate Corporation | $1,394,000 | +4.2% | 22,449 | -2.3% | 0.75% | +0.7% |
| IWM | Sell | iShares Russell 2000 Index | $1,362,000 | -7.9% | 12,095 | -10.7% | 0.74% | -11.0% |
| PEP | Buy | Pepsico Inc | $1,263,000 | +6.6% | 12,636 | +0.6% | 0.68% | +3.2% |
| PFG | Sell | Principal Financial Group Inc | $1,233,000 | -40.0% | 27,413 | -36.8% | 0.67% | -42.0% |
| AFL | Sell | AFLAC Inc | $1,226,000 | +0.1% | 20,467 | -2.9% | 0.66% | -3.2% |
| BPL | Buckeye Partners LP | $1,187,000 | +11.2% | 18,000 | 0.0% | 0.64% | +7.7% | |
| FEX | New | First Trust Large Cap Core Alp | $1,167,000 | – | 26,968 | +100.0% | 0.63% | – |
| CTSH | Sell | Cognizant Technology Solutions | $1,155,000 | -6.6% | 19,239 | -2.6% | 0.62% | -9.8% |
| MMP | Sell | Magellan Midstream Partners LP | $1,099,000 | +10.0% | 16,181 | -2.6% | 0.59% | +6.5% |
| ROL | Sell | Rollins Inc | $1,007,000 | -4.7% | 38,870 | -1.1% | 0.54% | -8.0% |
| WLK | Buy | Westlake Chemical Corp. | $1,005,000 | +5.2% | 18,498 | +0.5% | 0.54% | +1.7% |
| RAI | New | Reynolds American Inc | $995,000 | – | 21,556 | +100.0% | 0.54% | – |
| FXH | Sell | First Trust Health Care AlphaD | $979,000 | -84.0% | 16,203 | -84.6% | 0.53% | -84.6% |
| C | Sell | Citigroup Inc | $937,000 | +2.3% | 18,100 | -2.0% | 0.51% | -1.2% |
| VERPRF | New | VEREIT Series F Pfd, 6.7%pfd | $873,000 | – | 35,475 | +100.0% | 0.47% | – |
| EIRL | Buy | iShares MSCI Ireland Capped ET | $860,000 | +193.5% | 20,685 | +174.7% | 0.46% | +183.5% |
| XLP | New | Consumer Staples Select Sector | $821,000 | – | 16,266 | +100.0% | 0.44% | – |
| ALDW | Buy | Alon USA Partners LP | $822,000 | -0.2% | 35,374 | +0.1% | 0.44% | -3.7% |
| CNXN | Sell | PC Connection Inc | $817,000 | -22.4% | 36,089 | -28.9% | 0.44% | -25.0% |
| PFF | New | iShares S&P U.S. Preferred Sto | $815,000 | – | 20,968 | +100.0% | 0.44% | – |
| T | Sell | AT&T Inc | $801,000 | -5.9% | 23,283 | -10.8% | 0.43% | -9.0% |
| SNCR | Buy | Synchronoss Technologies Inc | $794,000 | +15.9% | 22,533 | +7.9% | 0.43% | +12.0% |
| DIS | Sell | The Walt Disney Company | $788,000 | +0.3% | 7,496 | -2.6% | 0.43% | -3.0% |
| CLX | New | Clorox Corporation | $768,000 | – | 6,056 | +100.0% | 0.42% | – |
| MU | Sell | Micron Technology Inc. | $752,000 | -27.1% | 53,124 | -22.9% | 0.41% | -29.6% |
| XOM | Sell | Exxon Mobil Corporation | $733,000 | +0.1% | 9,409 | -4.5% | 0.40% | -3.2% |
| GS | Goldman Sachs Group Inc | $721,000 | +3.7% | 4,000 | 0.0% | 0.39% | +0.3% | |
| FXG | Sell | First Trust Consumer Staples A | $712,000 | -10.0% | 16,013 | -15.2% | 0.38% | -12.9% |
| KO | Buy | The Coca-Cola Company | $690,000 | +39.1% | 16,073 | +30.0% | 0.37% | +34.7% |
| FKU | Sell | First Trust United Kingdom Alp | $654,000 | -84.0% | 16,298 | -84.0% | 0.35% | -84.5% |
| AEL | Sell | American Equity Investment Lif | $651,000 | -2.8% | 27,094 | -5.8% | 0.35% | -6.1% |
| IVV | Buy | iShares S&P 500 Index ETF | $647,000 | +16.6% | 3,157 | +9.5% | 0.35% | +12.9% |
| TGT | Target Corporation | $641,000 | -7.6% | 8,828 | 0.0% | 0.35% | -10.8% | |
| DVY | Sell | iShares Dow Jones Select Divid | $638,000 | -4.3% | 8,491 | -7.4% | 0.34% | -7.5% |
| FEZ | Sell | SPDR Euro Stoxx 50 | $635,000 | -63.6% | 18,435 | -64.2% | 0.34% | -64.8% |
| ADP | Buy | Automatic Data Processing | $621,000 | +9.3% | 7,328 | +3.7% | 0.34% | +5.7% |
| XLU | New | Utilities SPDR ETF | $616,000 | – | 14,231 | +100.0% | 0.33% | – |
| IWV | iShares Russell 3000 Index Fun | $615,000 | +5.7% | 5,111 | 0.0% | 0.33% | +2.2% | |
| XLY | New | Consumer Discret Select Sector | $612,000 | – | 7,830 | +100.0% | 0.33% | – |
| PRA | Sell | ProAssurance Corp | $590,000 | -21.6% | 12,156 | -20.8% | 0.32% | -24.2% |
| VOX | New | Vanguard Telecommunication Ser | $591,000 | – | 7,046 | +100.0% | 0.32% | – |
| RSP | Buy | Rydex S&P Equal Weight | $581,000 | +7.2% | 7,583 | +3.0% | 0.31% | +3.6% |
| GE | Buy | General Electric Company | $580,000 | +24.5% | 18,635 | +0.9% | 0.31% | +19.9% |
| BMY | Sell | Bristol Myers Squibb Co | $572,000 | +14.4% | 8,311 | -1.6% | 0.31% | +10.4% |
| PVH | Sell | Phillips Van Heusen Corp. | $563,000 | -29.0% | 7,650 | -1.7% | 0.30% | -31.4% |
| WFC | Buy | Wells Fargo & Company | $558,000 | +120.6% | 10,274 | +108.2% | 0.30% | +114.2% |
| IBM | Buy | International Business Machine | $557,000 | -3.8% | 4,047 | +1.3% | 0.30% | -7.1% |
| BSJG | New | Guggenheim BulletShares 2016 H | $540,000 | – | 20,863 | +100.0% | 0.29% | – |
| LLL | Sell | L-3 Communications Holdings In | $536,000 | +12.8% | 4,481 | -1.3% | 0.29% | +9.0% |
| LXFT | Buy | Luxoft Holding Inc | $523,000 | +31.1% | 6,784 | +7.6% | 0.28% | +26.9% |
| AMGN | Amgen Inc | $514,000 | +17.4% | 3,166 | 0.0% | 0.28% | +13.5% | |
| BHLB | New | Berkshire Hills Bancorp Inc | $495,000 | – | 16,991 | +100.0% | 0.27% | – |
| PFE | Sell | Pfizer Inc | $489,000 | +1.2% | 15,159 | -1.4% | 0.26% | -2.2% |
| KEYW | The KEYW Holding Corporation | $484,000 | -2.0% | 80,368 | 0.0% | 0.26% | -5.1% | |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $461,000 | +2.9% | 3,495 | +1.7% | 0.25% | -0.4% |
| PCL | Sell | Plum Creek Timber Co Inc | $453,000 | +17.1% | 9,500 | -3.1% | 0.24% | +13.4% |
| V | Buy | Visa Inc | $450,000 | +11.4% | 5,803 | +0.0% | 0.24% | +7.5% |
| LLY | Buy | Eli Lilly & Company | $444,000 | +4.2% | 5,273 | +3.6% | 0.24% | +0.8% |
| EEM | iShares MSCI Emerging Markets | $444,000 | -1.8% | 13,786 | 0.0% | 0.24% | -5.1% | |
| TWC | Sell | Time Warner Cable Inc. | $437,000 | -2.5% | 2,353 | -5.7% | 0.24% | -5.6% |
| JNJ | Sell | Johnson & Johnson Company | $434,000 | -3.8% | 4,228 | -12.5% | 0.24% | -6.7% |
| PG | New | Procter & Gamble Co | $426,000 | – | 5,362 | +100.0% | 0.23% | – |
| FGM | Sell | First Trust Germany AlphaDEX F | $412,000 | -7.0% | 11,390 | -13.5% | 0.22% | -10.1% |
| DBEF | Sell | Deutsche X-trackers MSCI EAFE | $401,000 | -44.5% | 14,775 | -46.7% | 0.22% | -46.3% |
| WABC | Buy | Westamerica Bancorp. | $398,000 | +36.8% | 8,523 | +30.0% | 0.22% | +31.9% |
| OKS | ONEOK Partners, L.P. | $392,000 | +3.2% | 13,000 | 0.0% | 0.21% | 0.0% | |
| GNL | New | Global Net Lease, Inc. | $390,000 | – | 49,032 | +100.0% | 0.21% | – |
| COF | Capital One Financial Corp | $387,000 | -0.3% | 5,355 | 0.0% | 0.21% | -3.7% | |
| UTX | Buy | United Technologies Corp | $374,000 | +9.0% | 3,892 | +1.0% | 0.20% | +5.2% |
| NEE | NextEra Energy, Inc. | $361,000 | +6.5% | 3,477 | 0.0% | 0.20% | +2.6% | |
| JCPNQ | J. C. Penney Company, Inc. | $360,000 | -28.3% | 54,000 | 0.0% | 0.20% | -30.6% | |
| GLW | Buy | Corning Incorporated | $338,000 | +10.5% | 18,475 | +3.4% | 0.18% | +7.0% |
| UTG, Inc. | $321,000 | -9.1% | 21,739 | 0.0% | 0.17% | -11.7% | ||
| ABT | Sell | Abbott Laboratories | $321,000 | +6.3% | 7,146 | -4.8% | 0.17% | +3.0% |
| NVO | Buy | Novo Nordisk A/S | $314,000 | +12.1% | 5,410 | +4.8% | 0.17% | +8.3% |
| VZ | Sell | Verizon Communications Inc. | $305,000 | +4.8% | 6,595 | -1.4% | 0.16% | +1.2% |
| AB | Sell | AllianceBernstein Holding LP | $299,000 | -82.8% | 12,537 | -80.8% | 0.16% | -83.4% |
| VER | New | VEREIT, Inc. | $298,000 | – | 37,580 | +100.0% | 0.16% | – |
| KMB | Buy | Kimberly-Clark Corp | $294,000 | +23.5% | 2,309 | +5.9% | 0.16% | +19.5% |
| GLD | New | SPDR Gold Trust ETF | $285,000 | – | 2,809 | +100.0% | 0.15% | – |
| FBT | Sell | First Trust NYSE Arca Biotechn | $283,000 | -3.7% | 2,500 | -13.7% | 0.15% | -6.7% |
| AZO | AutoZone Inc | $278,000 | +2.6% | 375 | 0.0% | 0.15% | -0.7% | |
| MSFT | Buy | Microsoft Corporation | $266,000 | +30.4% | 4,802 | +4.1% | 0.14% | +26.3% |
| VTI | Sell | Vanguard Total Stock Market ET | $253,000 | -56.5% | 2,424 | -58.8% | 0.14% | -57.8% |
| CSCO | Buy | Cisco Systems Inc | $254,000 | +7.2% | 9,336 | +3.3% | 0.14% | +3.8% |
| HEP | Holly Energy Partners LP | $249,000 | +7.3% | 8,000 | 0.0% | 0.14% | +3.8% | |
| PKW | PowerShares Buyback Achievers | $250,000 | +3.7% | 5,500 | 0.0% | 0.14% | 0.0% | |
| SYY | Sell | SYSCO Corporation | $248,000 | +1.2% | 6,048 | -3.7% | 0.13% | -2.2% |
| CBI | Chicago Bridge & Iron Company | $234,000 | -1.7% | 6,000 | 0.0% | 0.13% | -5.3% | |
| HRL | New | Hormel Foods Corp | $231,000 | – | 2,927 | +100.0% | 0.12% | – |
| ABBV | Sell | AbbVie Inc | $231,000 | -8.3% | 3,905 | -15.7% | 0.12% | -11.3% |
| TER | Teradyne Inc | $232,000 | +14.9% | 11,200 | 0.0% | 0.12% | +10.6% | |
| AMT | New | American Tower REIT | $219,000 | – | 2,255 | +100.0% | 0.12% | – |
| XHB | Sell | SPDR S&P Homebuilders ETF | $219,000 | -55.8% | 6,398 | -55.9% | 0.12% | -57.4% |
| MDLZ | New | Mondelez International, Inc | $214,000 | – | 4,776 | +100.0% | 0.12% | – |
| SFBS | New | ServisFirst Bancshares Inc | $214,000 | – | 4,506 | +100.0% | 0.12% | – |
| MO | Sell | Altria Group Inc | $214,000 | +4.4% | 3,678 | -2.5% | 0.12% | +0.9% |
| TXN | New | Texas Instruments Inc | $212,000 | – | 3,862 | +100.0% | 0.12% | – |
| BSJI | New | Guggenheim BulletShares 2018 H | $207,000 | – | 8,760 | +100.0% | 0.11% | – |
| CMCSA | New | Comcast Corporation | $201,000 | – | 3,571 | +100.0% | 0.11% | – |
| ISBC | New | Investors Bancorp Incorporated | $176,000 | – | 14,159 | +100.0% | 0.10% | – |
| CNB | Sell | Colonial BancGroup Inc | $0 | – | 24,925 | -3.1% | 0.00% | – |
| Best Doctors Inc | $0 | – | 10,557 | 0.0% | 0.00% | – | ||
| GARCF | Golden Arch Resources Ltd. | $0 | – | 23,000 | 0.0% | 0.00% | – | |
| Intellitar Inc Series A Pfd | $0 | – | 12,000 | 0.0% | 0.00% | – | ||
| Caviton Energy Systems Inc | $0 | – | 19,160 | 0.0% | 0.00% | – | ||
| Rolls-Royce Holdings plc | $0 | – | 380,540 | 0.0% | 0.00% | – | ||
| VTNR | Exit | Vertex Energy Inc | $0 | – | -12,059 | -100.0% | -0.02% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -5,555 | -100.0% | -0.14% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -9,993 | -100.0% | -0.27% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -22,555 | -100.0% | -0.40% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -35,550 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 35 | Q3 2023 | 26.3% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q3 2023 | 9.0% |
| Vanguard REIT Index ETF | 35 | Q3 2023 | 9.6% |
| ISHARES TR | 35 | Q3 2023 | 9.1% |
| VANGUARD SCOTTSDALE FDS | 35 | Q3 2023 | 5.7% |
| ISHARES TR | 35 | Q3 2023 | 4.0% |
| ISHARES TR | 35 | Q3 2023 | 7.4% |
| Home Depot Incorporated | 35 | Q3 2023 | 1.9% |
| VANGUARD SPECIALIZED FUNDS | 35 | Q3 2023 | 3.8% |
View Keel Point, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View Keel Point, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.