Keel Point, LLC — Q2 2017 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

← Back to latest quarter

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	19.06%	+0.76%	+5.64%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.74%	+0.26%	-6.88%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.41%	+0.12%	+1.43%
4	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	5.72%	—	+18.77%
5	VB	Vanguard Small-cap ETF	ETF-Other	5.05%	—	+4.37%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	4.30%	—	+8.39%
7	TIP	Ishares Tips Bond ETF	ETF-Other	2.37%	—	-5.55%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.19%	—	+5.54%
9	VTV	Vanguard Value ETF	ETF-Other	2.18%	—	+3.18%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.13%	—	+2.57%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.08%	+0.03%	+22.63%
12	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.06%	+0.14%	+3.73%
13	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.85%	—	—
14	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.81%	—	—
15	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.75%	—	+1884.58%
16	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.70%	—	—
17	INDA	Ishares Msci India ETF	ETF-Other	1.67%	—	—
18	EWG	Ishares Msci Germany ETF	ETF-Other	1.65%	—	—
19	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.50%	—	—
20	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.46%	—	+2.30%
21	VUG	Vanguard Growth ETF	ETF-Other	1.23%	—	+7.24%
22	AAPL	Apple INC	Stock-Tech	1.16%	+0.26%	+0.30%
23	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.07%	—	+2.99%
24	DY	Dycom Industries INC	Stock-Industrials	0.96%	—	—
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.93%	—	+3.61%
26	HD	Home Depot INC	Stock-Consumer Disc	0.75%	-0.09%	-0.59%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.26%	-75.22%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.61%	—	+16.30%
29	RY	Royal Bank Of Canada	Stock-Financials	0.51%	—	—
30	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.50%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	—	+0.05%
32	✓	Franklin Bsp Lending C Com	Stock-Other	0.48%	—	-0.87%
33	ROST	Ross Stores INC	Stock-Consumer Disc	0.44%	—	—
34	EPD	Enterprise Products Partners	Stock-Energy	0.43%	—	-0.02%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+3.63%
36	ALL	Allstate CORP	Stock-Financials	0.35%	—	—
37	MTN	Vail Resorts INC	Stock-Consumer Disc	0.34%	—	-2.43%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.28%	—	—
39	ROL	Rollins INC	Stock-Consumer Disc	0.26%	—	—
40	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.25%	—	-4.12%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	—	-15.38%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.24%	—	+12.77%
43	AMT	American Tower CORP	Stock-Real Estate	0.23%	—	+1.14%
44	BPLUSD	Buckeye Partners LP	Stock-Other	0.23%	—	—
45	WEP	Magellan Midstream Partners	Stock-Other	0.23%	—	—
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	-10.35%
47	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+3.35%
48	AFL	Aflac INC	Stock-Financials	0.21%	—	-14.56%
49	UTXZ	United Tech CORP	Stock-Other	0.20%	—	+2.01%
50	C	Citigroup INC	Stock-Financials	0.20%	—	+0.98%

1–50 of 163

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+1.7%	+1884.58%	Add
2	VOO	Vanguard S&p 500 ETF	+1.4%	+5.64%	Add
3	VTWO	Vanguard Russell 2000 ETF	+1%	+18.77%	Add
4	EEM	Ishares Msci Emerging Market	+0.5%	+22.63%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+8.39%	Add
6	VB	Vanguard Small-cap ETF	+0.3%	+4.37%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+5.54%	Add
8	ITA	Ishares U.s. Aerospace & Def	+0.2%	+3.73%	Add
9	RETAEUR	Reata Pharmaceuticals Inc-a	+0.1%	—	Unchanged
10	VUG	Vanguard Growth ETF	+0.1%	+7.24%	Add
11	AAXJ	Ishares Msci All Country Asi	+0.1%	+2.30%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+1.43%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+192.69%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+2.57%	Add
15	PFF	Ishares Preferred & Income S	+0.1%	+16.30%	Add
16	VTV	Vanguard Value ETF	+0.1%	+3.18%	Add
17	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+3.61%	Add
18	ACWI	Ishares Msci Acwi ETF	+0.1%	+38.36%	Add
19	MSFT	Microsoft CORP	0%	+33.04%	Add
20	DY	Dycom Industries INC	0%	—	Unchanged
21	IWM	Ishares Russell 2000 ETF	0%	-15.38%	Trim
22	SNCREUR	Synchronoss Technologies INC	-0.1%	-15.97%	Trim
23	ROST	Ross Stores INC	-0.1%	—	Unchanged
24	TIP	Ishares Tips Bond ETF	-0.2%	-5.55%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.2%	-6.88%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-75.22%	Trim
27	XLF	Ss Financial Select Sector	—	EXIT	Sold out
28	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
29	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
30	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
31	MOO	Vaneck Agribusiness ETF	—	EXIT	Sold out
32	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
33	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
34	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
35	INDA	Ishares Msci India ETF	—	NEW	New buy
36	EWG	Ishares Msci Germany ETF	—	NEW	New buy
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
38	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
39	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
40	VPL	Vanguard Ftse Pacific ETF	—	NEW	New buy
41	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
42	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
43	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
44	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	DXC	Dxc Technology Co	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
49	PXGBX	Praxair INC	—	NEW	New buy
50	AME	Ametek INC	—	NEW	New buy