Keel Point, LLC — Q1 2017 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	17.69%	+0.76%	+2.10%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.98%	+0.26%	+13.06%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.30%	+0.12%	-4.14%
4	VB	Vanguard Small-cap ETF	ETF-Other	4.78%	—	+17.51%
5	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	4.75%	—	+22.16%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.96%	—	+24.81%
7	TIP	Ishares Tips Bond ETF	ETF-Other	2.56%	—	-37.85%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.44%	-0.26%	+12.85%
9	VTV	Vanguard Value ETF	ETF-Other	2.10%	—	+13.47%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.03%	—	+15.87%
11	XLF	Ss Financial Select Sector	ETF-Other	2.00%	—	+17.37%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.00%	—	—
13	XLI	Ss Industrial Select Sector	ETF-Other	1.97%	—	+19.79%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.93%	—	+19.65%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.92%	—	+25.86%
16	MOO	Vaneck Agribusiness ETF	ETF-Other	1.91%	—	—
17	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.89%	+0.14%	+14.77%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.66%	—	—
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.63%	+0.03%	-6.04%
20	EWY	Ishares Msci South Korea ETF	ETF-Other	1.53%	—	—
21	EWA	Ishares Msci Australia ETF	ETF-Other	1.52%	—	—
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.34%	—	-14.42%
23	AAPL	Apple INC	Stock-Tech	1.16%	+0.26%	-1.91%
24	VUG	Vanguard Growth ETF	ETF-Other	1.11%	—	+12.87%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	—	+15.25%
26	DY	Dycom Industries INC	Stock-Industrials	1.00%	—	-1.98%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.87%	—	+19.64%
28	HD	Home Depot INC	Stock-Consumer Disc	0.73%	-0.09%	+0.09%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.52%	—	+57.08%
30	RY	Royal Bank Of Canada	Stock-Financials	0.52%	—	+0.04%
31	ROST	Ross Stores INC	Stock-Consumer Disc	0.51%	—	-3.71%
32	✓	Franklin Bsp Lending C Com	Stock-Other	0.49%	—	+0.53%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.47%	—	-51.51%
34	EPD	Enterprise Products Partners	Stock-Energy	0.44%	—	-0.82%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	+0.12%
36	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.36%	—	+45.27%
37	MTN	Vail Resorts INC	Stock-Consumer Disc	0.34%	—	-1.68%
38	ALL	Allstate CORP	Stock-Financials	0.32%	—	-5.28%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	—	-85.62%
40	APD	Air Products & Chemicals INC	Stock-Materials	0.26%	—	—
41	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.26%	—	-24.45%
42	WEP	Magellan Midstream Partners	Stock-Other	0.25%	—	-1.23%
43	BPLUSD	Buckeye Partners LP	Stock-Other	0.25%	—	—
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	+276.62%
45	ROL	Rollins INC	Stock-Consumer Disc	0.24%	—	-1.72%
46	AFL	Aflac INC	Stock-Financials	0.23%	—	-6.40%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	-5.32%
48	AMT	American Tower CORP	Stock-Real Estate	0.21%	—	-1.02%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.21%	—	-2.70%
50	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	-0.01%

1–50 of 164

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+13.06%	Add
2	VTWO	Vanguard Russell 2000 ETF	+0.5%	+22.16%	Add
3	VNQ	Vanguard Real Estate ETF	+0.4%	+24.81%	Add
4	VB	Vanguard Small-cap ETF	+0.4%	+17.51%	Add
5	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+25.86%	Add
6	XLK	Ss Technology Select Sector	+0.3%	+15.87%	Add
7	XLI	Ss Industrial Select Sector	+0.2%	+19.79%	Add
8	EFA	Ishares Msci Eafe ETF	+0.2%	+276.62%	Add
9	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+19.65%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.85%	Add
11	ITA	Ishares U.s. Aerospace & Def	+0.2%	+14.77%	Add
12	PFF	Ishares Preferred & Income S	+0.2%	+57.08%	Add
13	XLF	Ss Financial Select Sector	+0.2%	+17.37%	Add
14	VUG	Vanguard Growth ETF	+0.1%	+12.87%	Add
15	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+19.64%	Add
16	AAPL	Apple INC	+0.1%	-1.91%	Trim
17	VTV	Vanguard Value ETF	+0.1%	+13.47%	Add
18	RETAEUR	Reata Pharmaceuticals Inc-a	+0.1%	+45.27%	Add
19	ACWI	Ishares Msci Acwi ETF	+0.1%	+129.82%	Add
20	SLV	Ishares Silver Trust	+0.1%	+69.73%	Add
21	VBR	Vanguard Small-cap Value ETF	+0.1%	+15.25%	Add
22	GLD	Spdr Gold Shares	+0.1%	+38.02%	Add
23	DY	Dycom Industries INC	0%	-1.98%	Trim
24	MTN	Vail Resorts INC	0%	-1.68%	Trim
25	HD	Home Depot INC	0%	+0.09%	Add
26	EEM	Ishares Msci Emerging Market	-0.1%	-6.04%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-45.54%	Trim
28	SNCREUR	Synchronoss Technologies INC	-0.1%	-8.60%	Trim
29	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-24.45%	Trim
30	FEX	First Trust Large Cap Core A	-0.2%	-70.73%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.6%	-51.51%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.6%	+2.10%	Add
33	AGG	Ishares Core U.s. Aggregate	-1%	-4.14%	Trim
34	XLE	Ss Energy Select Sector	-1.6%	-95.65%	Trim
35	EWC	Ishares Msci Canada ETF	-1.8%	-96.24%	Trim
36	IWD	Ishares Russell 1000 Value E	-1.8%	-95.30%	Trim
37	IWM	Ishares Russell 2000 ETF	-1.8%	-85.62%	Trim
38	TIP	Ishares Tips Bond ETF	-2%	-37.85%	Trim
39	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
40	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
41	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
42	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
43	EWA	Ishares Msci Australia ETF	—	NEW	New buy
44	APD	Air Products & Chemicals INC	—	NEW	New buy
45	WY	Weyerhaeuser Co	—	EXIT	Sold out
46	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
47	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
48	✓	Powershares S&p Smallcap	—	EXIT	Sold out
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	WTBA	West Bancorporation	—	EXIT	Sold out