$198 Million is the total value of Keel Point, LLC's 130 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 ETF | $35,860,000 | -11.5% | 190,177 | -12.2% | 18.07% | -17.5% |
| AGG | Buy | iShares Barclays Aggregate Bon | $20,114,000 | +7.6% | 181,496 | +4.9% | 10.13% | +0.3% |
| VNQ | Buy | Vanguard REIT Index ETF | $17,216,000 | +54.9% | 205,444 | +47.4% | 8.67% | +44.4% |
| UUP | Buy | PowerShares DB US Dollar Index | $7,895,000 | +18.5% | 321,727 | +23.8% | 3.98% | +10.4% |
| VTWO | Buy | Vanguard Russell 2000 Index ET | $7,137,000 | +50.9% | 80,457 | +53.5% | 3.60% | +40.7% |
| XLI | New | Industrial Select Sector SPDR | $5,596,000 | – | 100,879 | +100.0% | 2.82% | – |
| XLK | Buy | Technology Select Sector SPDR | $5,457,000 | +30.5% | 123,011 | +26.0% | 2.75% | +21.6% |
| XLP | Buy | Consumer Staples Select Sector | $5,444,000 | +563.1% | 102,599 | +530.8% | 2.74% | +517.8% |
| GLD | Buy | SPDR Gold Trust ETF | $5,320,000 | +1766.7% | 45,223 | +1509.9% | 2.68% | +1640.3% |
| AAPL | Sell | Apple Inc | $3,964,000 | +2.8% | 36,372 | -0.7% | 2.00% | -4.2% |
| DY | Sell | Dycom Industries Inc | $3,624,000 | -10.8% | 56,044 | -3.5% | 1.83% | -16.8% |
| HD | Sell | Home Depot Incorporated | $3,551,000 | +0.1% | 26,613 | -0.8% | 1.79% | -6.7% |
| SCHX | Buy | Schwab US Large-Cap ETF | $3,472,000 | +0.7% | 71,086 | +0.1% | 1.75% | -6.2% |
| ROST | Buy | Ross Stores Inc | $2,399,000 | +11.3% | 41,427 | +3.4% | 1.21% | +3.8% |
| BSJH | Sell | Guggenheim BulletShares 2017 H | $2,147,000 | +1.6% | 84,243 | -0.5% | 1.08% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF | $2,073,000 | +2.0% | 10,089 | +1.2% | 1.04% | -4.9% |
| RY | Sell | Royal Bank of Canada | $2,058,000 | +7.0% | 35,756 | -0.4% | 1.04% | -0.3% |
| EPD | Sell | Enterprise Products Partners L | $1,965,000 | -3.9% | 79,828 | -0.2% | 0.99% | -10.4% |
| VEA | Sell | Vanguard FTSE Developed Market | $1,869,000 | -42.4% | 52,085 | -41.1% | 0.94% | -46.3% |
| Sell | Business Development Co | $1,743,000 | -1.1% | 156,313 | -1.2% | 0.88% | -7.9% | |
| ALL | Buy | Allstate Corporation | $1,573,000 | +12.8% | 23,343 | +4.0% | 0.79% | +5.3% |
| PEP | Buy | Pepsico Inc | $1,344,000 | +6.4% | 13,112 | +3.8% | 0.68% | -0.9% |
| GIL | Sell | Gildan Activewear, Inc. | $1,313,000 | -6.3% | 43,045 | -12.7% | 0.66% | -12.5% |
| VIG | Sell | Vanguard Dividend Appreciation | $1,312,000 | -56.4% | 16,143 | -58.3% | 0.66% | -59.4% |
| MTN | New | Vail Resorts Inc | $1,243,000 | – | 9,297 | +100.0% | 0.63% | – |
| BPL | Buy | Buckeye Partners LP | $1,229,000 | +3.5% | 18,085 | +0.5% | 0.62% | -3.6% |
| FEX | Buy | First Trust Large Cap Core Alp | $1,216,000 | +4.2% | 27,248 | +1.0% | 0.61% | -2.9% |
| RAI | Buy | Reynolds American Inc | $1,207,000 | +21.3% | 24,001 | +11.3% | 0.61% | +13.0% |
| CTSH | Sell | Cognizant Technology Solutions | $1,202,000 | +4.1% | 19,178 | -0.3% | 0.61% | -2.9% |
| XLU | Buy | Utilities SPDR ETF | $1,178,000 | +91.2% | 23,746 | +66.9% | 0.59% | +78.4% |
| VOX | Buy | Vanguard Telecommunication Ser | $1,176,000 | +99.0% | 12,685 | +80.0% | 0.59% | +85.9% |
| AFL | Sell | AFLAC Inc | $1,114,000 | -9.1% | 17,641 | -13.8% | 0.56% | -15.4% |
| CNXN | Buy | PC Connection Inc | $1,114,000 | +36.4% | 43,144 | +19.5% | 0.56% | +26.9% |
| MMP | Sell | Magellan Midstream Partners LP | $1,110,000 | +1.0% | 16,140 | -0.3% | 0.56% | -5.9% |
| PFF | Buy | iShares S&P U.S. Preferred Sto | $972,000 | +19.3% | 24,893 | +18.7% | 0.49% | +11.1% |
| CLX | Buy | Clorox Corporation | $942,000 | +22.7% | 7,475 | +23.4% | 0.48% | +14.5% |
| ROL | Sell | Rollins Inc | $918,000 | -8.8% | 33,855 | -12.9% | 0.46% | -14.9% |
| SNCR | Buy | Synchronoss Technologies Inc | $905,000 | +14.0% | 27,971 | +24.1% | 0.46% | +6.3% |
| IWM | Sell | iShares Russell 2000 Index | $904,000 | -33.6% | 8,175 | -32.4% | 0.46% | -38.2% |
| VERPRF | Sell | VEREIT Series F Pfd, 6.7%pfd | $897,000 | +2.7% | 35,404 | -0.2% | 0.45% | -4.2% |
| DPS | New | Dr Pepper Snapple Group Inc | $862,000 | – | 9,636 | +100.0% | 0.43% | – |
| T | Sell | AT&T Inc | $859,000 | +7.2% | 21,928 | -5.8% | 0.43% | 0.0% |
| XOM | Buy | Exxon Mobil Corporation | $816,000 | +11.3% | 9,764 | +3.8% | 0.41% | +3.8% |
| C | Buy | Citigroup Inc | $802,000 | -14.4% | 19,206 | +6.1% | 0.40% | -20.2% |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $784,000 | +58.4% | 29,152 | +71.6% | 0.40% | +47.4% |
| ISBC | Buy | Investors Bancorp Incorporated | $778,000 | +342.0% | 66,802 | +371.8% | 0.39% | +312.6% |
| NSC | New | Norfolk Southern Corp | $743,000 | – | 8,923 | +100.0% | 0.37% | – |
| DIS | Sell | The Walt Disney Company | $734,000 | -6.9% | 7,391 | -1.4% | 0.37% | -13.1% |
| TGT | Target Corporation | $726,000 | +13.3% | 8,828 | 0.0% | 0.37% | +5.8% | |
| KO | Sell | The Coca-Cola Company | $714,000 | +3.5% | 15,385 | -4.3% | 0.36% | -3.5% |
| EGOV | New | NIC Inc | $715,000 | – | 39,656 | +100.0% | 0.36% | – |
| PVH | Sell | Phillips Van Heusen Corp. | $686,000 | +21.8% | 6,926 | -9.5% | 0.35% | +13.8% |
| IVV | Buy | iShares S&P 500 Index ETF | $674,000 | +4.2% | 3,261 | +3.3% | 0.34% | -2.9% |
| RSP | Buy | Rydex S&P Equal Weight | $674,000 | +16.0% | 8,580 | +13.1% | 0.34% | +8.3% |
| WABC | Buy | Westamerica Bancorp. | $672,000 | +68.8% | 13,804 | +62.0% | 0.34% | +57.7% |
| ADP | Sell | Automatic Data Processing | $651,000 | +4.8% | 7,253 | -1.0% | 0.33% | -2.4% |
| GS | Goldman Sachs Group Inc | $628,000 | -12.9% | 4,000 | 0.0% | 0.32% | -19.0% | |
| AMT | Buy | American Tower REIT | $625,000 | +185.4% | 6,104 | +170.7% | 0.32% | +166.9% |
| IWV | Sell | iShares Russell 3000 Index Fun | $613,000 | -0.3% | 5,075 | -0.7% | 0.31% | -6.9% |
| IBM | Sell | International Business Machine | $603,000 | +8.3% | 3,978 | -1.7% | 0.30% | +1.0% |
| PRA | Sell | ProAssurance Corp | $597,000 | +1.2% | 11,806 | -2.9% | 0.30% | -5.6% |
| JCPNQ | J. C. Penney Company, Inc. | $597,000 | +65.8% | 54,000 | 0.0% | 0.30% | +54.4% | |
| ALDW | Buy | Alon USA Partners LP | $596,000 | -27.5% | 45,304 | +28.1% | 0.30% | -32.4% |
| GE | Sell | General Electric Company | $591,000 | +1.9% | 18,593 | -0.2% | 0.30% | -4.8% |
| KEYW | The KEYW Holding Corporation | $534,000 | +10.3% | 80,368 | 0.0% | 0.27% | +2.7% | |
| VYM | New | Vanguard High Dividend Yield I | $520,000 | – | 7,527 | +100.0% | 0.26% | – |
| BMY | Sell | Bristol Myers Squibb Co | $509,000 | -11.0% | 7,965 | -4.2% | 0.26% | -17.2% |
| LLL | Sell | L-3 Communications Holdings In | $498,000 | -7.1% | 4,201 | -6.2% | 0.25% | -13.4% |
| FXG | Sell | First Trust Consumer Staples A | $495,000 | -30.5% | 10,743 | -32.9% | 0.25% | -35.3% |
| EFA | Sell | iShares MSCI EAFE Index Fund E | $483,000 | -68.5% | 8,448 | -67.6% | 0.24% | -70.7% |
| TWC | Time Warner Cable Inc. | $481,000 | +10.1% | 2,353 | 0.0% | 0.24% | +2.5% | |
| PG | Buy | Procter & Gamble Co | $475,000 | +11.5% | 5,773 | +7.7% | 0.24% | +3.9% |
| V | Buy | Visa Inc | $474,000 | +5.3% | 6,204 | +6.9% | 0.24% | -1.6% |
| AMGN | Amgen Inc | $475,000 | -7.6% | 3,166 | 0.0% | 0.24% | -14.0% | |
| WY | New | Weyerhaeuser Co. | $471,000 | – | 15,200 | +100.0% | 0.24% | – |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $467,000 | +1.3% | 3,293 | -5.8% | 0.24% | -5.6% |
| WFC | Sell | Wells Fargo & Company | $462,000 | -17.2% | 9,555 | -7.0% | 0.23% | -22.8% |
| LXFT | Buy | Luxoft Holding Inc | $459,000 | -12.2% | 8,341 | +23.0% | 0.23% | -18.4% |
| EEM | Sell | iShares MSCI Emerging Markets | $454,000 | +2.3% | 13,269 | -3.8% | 0.23% | -4.6% |
| AEL | Sell | American Equity Investment Lif | $451,000 | -30.7% | 26,875 | -0.8% | 0.23% | -35.5% |
| JNJ | Sell | Johnson & Johnson Company | $435,000 | +0.2% | 4,018 | -5.0% | 0.22% | -6.8% |
| NEE | NextEra Energy, Inc. | $411,000 | +13.9% | 3,477 | 0.0% | 0.21% | +6.2% | |
| OKS | ONEOK Partners, L.P. | $408,000 | +4.1% | 13,000 | 0.0% | 0.21% | -2.8% | |
| BSJG | Sell | Guggenheim BulletShares 2016 H | $407,000 | -24.6% | 15,777 | -24.4% | 0.20% | -29.8% |
| PFE | Sell | Pfizer Inc | $404,000 | -17.4% | 13,631 | -10.1% | 0.20% | -22.7% |
| GNL | Sell | Global Net Lease, Inc. | $400,000 | +2.6% | 46,693 | -4.8% | 0.20% | -4.3% |
| FEZ | Sell | SPDR Euro Stoxx 50 | $388,000 | -38.9% | 11,663 | -36.7% | 0.20% | -43.1% |
| DVY | Sell | iShares Dow Jones Select Divid | $388,000 | -39.2% | 4,749 | -44.1% | 0.20% | -43.5% |
| LLY | Buy | Eli Lilly & Company | $384,000 | -13.5% | 5,339 | +1.3% | 0.19% | -19.6% |
| FXH | Sell | First Trust Health Care AlphaD | $379,000 | -61.3% | 6,791 | -58.1% | 0.19% | -63.9% |
| DBEF | Deutsche X-trackers MSCI EAFE | $377,000 | -6.0% | 14,775 | 0.0% | 0.19% | -12.4% | |
| VZ | Buy | Verizon Communications Inc. | $377,000 | +23.6% | 6,968 | +5.7% | 0.19% | +15.2% |
| GLW | Sell | Corning Incorporated | $374,000 | +10.7% | 17,920 | -3.0% | 0.19% | +2.7% |
| UTX | Sell | United Technologies Corp | $373,000 | -0.3% | 3,727 | -4.2% | 0.19% | -6.9% |
| COF | Capital One Financial Corp | $371,000 | -4.1% | 5,355 | 0.0% | 0.19% | -10.5% | |
| UTG, Inc. | $337,000 | +5.0% | 21,739 | 0.0% | 0.17% | -2.3% | ||
| VER | Sell | VEREIT, Inc. | $328,000 | +10.1% | 36,968 | -1.6% | 0.16% | +2.5% |
| KMB | Kimberly-Clark Corp | $311,000 | +5.8% | 2,309 | 0.0% | 0.16% | -1.3% | |
| AZO | AutoZone Inc | $299,000 | +7.6% | 375 | 0.0% | 0.15% | +0.7% | |
| ABT | Sell | Abbott Laboratories | $287,000 | -10.6% | 6,868 | -3.9% | 0.14% | -16.7% |
| FKU | Sell | First Trust United Kingdom Alp | $286,000 | -56.3% | 7,601 | -53.4% | 0.14% | -59.2% |
| MSFT | Buy | Microsoft Corporation | $275,000 | +3.4% | 4,981 | +3.7% | 0.14% | -3.5% |
| HEP | Holly Energy Partners LP | $271,000 | +8.8% | 8,000 | 0.0% | 0.14% | +1.5% | |
| SYY | Sell | SYSCO Corporation | $268,000 | +8.1% | 5,735 | -5.2% | 0.14% | +0.7% |
| NVO | Sell | Novo Nordisk A/S | $268,000 | -14.6% | 4,946 | -8.6% | 0.14% | -20.6% |
| HRL | Buy | Hormel Foods Corp | $253,000 | +9.5% | 5,854 | +100.0% | 0.13% | +1.6% |
| FGM | Sell | First Trust Germany AlphaDEX F | $246,000 | -40.3% | 6,721 | -41.0% | 0.12% | -44.4% |
| TER | Teradyne Inc | $242,000 | +4.3% | 11,200 | 0.0% | 0.12% | -2.4% | |
| CSCO | Sell | Cisco Systems Inc | $224,000 | -11.8% | 7,870 | -15.7% | 0.11% | -17.5% |
| TXN | Texas Instruments Inc | $222,000 | +4.7% | 3,862 | 0.0% | 0.11% | -2.6% | |
| CBI | Chicago Bridge & Iron Company | $220,000 | -6.0% | 6,000 | 0.0% | 0.11% | -11.9% | |
| MO | Sell | Altria Group Inc | $218,000 | +1.9% | 3,477 | -5.5% | 0.11% | -5.2% |
| CMCSA | Sell | Comcast Corporation | $217,000 | +8.0% | 3,547 | -0.7% | 0.11% | 0.0% |
| FXD | Sell | First Trust Consumer Discretio | $210,000 | -96.5% | 5,963 | -96.6% | 0.11% | -96.8% |
| SO | New | Southern Company | $210,000 | – | 4,065 | +100.0% | 0.11% | – |
| BSJI | Guggenheim BulletShares 2018 H | $211,000 | +1.9% | 8,760 | 0.0% | 0.11% | -5.4% | |
| FRT | New | Federal Realty Investment Trus | $208,000 | – | 1,335 | +100.0% | 0.10% | – |
| VTI | Sell | Vanguard Total Stock Market ET | $203,000 | -19.8% | 1,938 | -20.0% | 0.10% | -25.5% |
| FNX | New | First Trust Mid Cap Core Alpha | $203,000 | – | 4,099 | +100.0% | 0.10% | – |
| SFBS | ServisFirst Bancshares Inc | $200,000 | -6.5% | 4,506 | 0.0% | 0.10% | -12.9% | |
| TGCDF | New | Teranga Gold Corporation CDA | $53,000 | – | 94,600 | +100.0% | 0.03% | – |
| CNXR | New | Connecture Inc | $48,000 | – | 18,750 | +100.0% | 0.02% | – |
| New | Perseus Mining LTD - OLD | $40,000 | – | 128,500 | +100.0% | 0.02% | – | |
| ARNGF | New | Argonaut Gold Inc | $22,000 | – | 15,300 | +100.0% | 0.01% | – |
| CNB | Sell | Colonial BancGroup Inc | $0 | – | 23,125 | -7.2% | 0.00% | – |
| Rolls-Royce Holdings plc | $0 | – | 380,540 | 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% | – | ||
| Best Doctors Inc | $0 | – | 10,557 | 0.0% | 0.00% | – | ||
| Caviton Energy Systems Inc | $0 | – | 19,160 | 0.0% | 0.00% | – | ||
| MDLZ | Exit | Mondelez International, Inc | $0 | – | -4,776 | -100.0% | -0.12% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -6,398 | -100.0% | -0.12% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,905 | -100.0% | -0.12% | – |
| PKW | Exit | PowerShares Buyback Achievers | $0 | – | -5,500 | -100.0% | -0.14% | – |
| FBT | Exit | First Trust NYSE Arca Biotechn | $0 | – | -2,500 | -100.0% | -0.15% | – |
| AB | Exit | AllianceBernstein Holding LP | $0 | – | -12,537 | -100.0% | -0.16% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -9,500 | -100.0% | -0.24% | – |
| XLY | Exit | Consumer Discret Select Sector | $0 | – | -7,830 | -100.0% | -0.33% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -53,124 | -100.0% | -0.41% | – |
| EIRL | Exit | iShares MSCI Ireland Capped ET | $0 | – | -20,685 | -100.0% | -0.46% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -18,498 | -100.0% | -0.54% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -27,413 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-13
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.