KP
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Keel Point Advisors, LLC13F | |
Keel Point Advisors, LLC | |
Last update 2015-02-06 | 64 Stocks (0 new) |
Value $119.00 Mil | Turnover 0 % |
Keel Point Advisors, LLC Top Holdings of 2014-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 270,388 | 50,941.0 | 0% | 42.760 | 0% | 0.040 | +17.21% | +7.08% | 654,655.2 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 226,732 | 18,365.0 | 0% | 15.420 | 0% | 0.050 | +8.38% | +2.80% | 33,298.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 97,238 | 7,892.0 | 0% | 6.630 | 0% | 0.020 | +11.94% | +6.12% | 88,455.6 | ||
VEA | Vanguard FTSE Developed Markets ETF | 130,570 | 4,946.0 | 0% | 4.150 | 0% | 0.010 | +16.01% | +20.43% | 157,306.4 | ||
EFA | iShares MSCI EAFE ETF | 77,546 | 4,718.0 | 0% | 3.960 | 0% | 0.010 | +14.59% | +19.68% | 64,151.4 | ||
EPD | Enterprise Products Partners LP | 76,893 | 2,777.0 | 0% | 2.330 | 0% | 0.000 | +9.53% | +5.14% | 69,166.3 | Oil & Gas | |
DVY | iShares Select Dividend ETF | 20,104 | 1,596.0 | 0% | 1.340 | 0% | 0.010 | +10.84% | +5.54% | 20,190.0 | ||
IWM | iShares Russell 2000 ETF | 13,343 | 1,596.0 | 0% | 1.340 | 0% | 0.000 | +20.59% | +0.84% | 65,843.7 | ||
DELISTED:BPL | Buckeye Partners LP | 18,000 | 1,362.0 | 0% | 1.140 | 0% | 0.130 | +1.15% | +50.78% | 6,381.6 | Oil & Gas | |
MMP | Magellan Midstream Partners LP | 16,000 | 1,323.0 | 0% | 1.110 | 0% | 0.010 | +17.06% | +45.65% | 13,944.6 | Oil & Gas |
Keel Point Advisors, LLC's Historical Top Holdings Breakdowns
Keel Point Advisors, LLC Total Holding History ($B)
Keel Point Advisors, LLC's Asset Allocation
Keel Point Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Keel Point Advisors, LLC's Hypothetical Growth since 2014-12-31
Keel Point Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Keel Point Advisors, LLC's Holdings Heat Map
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Keel Point Advisors, LLC's Holdings Bubble Chart
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