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Kanaly Trust Portfolio holdings

AUM $471M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
226
W.P. Carey
WPC
$17.1B
$118K 0.02%
2,009
– –
IBTX
227
DELISTED
Independent Bank Group, Inc.
IBTX
$118K 0.02%
2,000
– –
SBUX icon
228
Starbucks
SBUX
$118B
$116K 0.02%
3,158
+758
+32% +$28K
AMRE
229
DELISTED
AMREIT INC NEW COM STK
AMRE
$116K 0.02%
7,000
– –
TRV icon
230
Travelers Companies
TRV
$80.8B
$113K 0.02%
1,333
+87
+7% +$7.31K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$112K 0.02%
1,700
+99
+6% +$6.22K
RPM icon
232
RPM International
RPM
$13.7B
$109K 0.02%
2,595
– –
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.02%
1,558
– –
ESV
234
DELISTED
Ensco Rowan plc
ESV
$108K 0.02%
510
– –
CVS icon
235
CVS Health
CVS
$137B
$104K 0.02%
1,390
+390
+39% +$27.5K
ROST icon
236
Ross Stores
ROST
$76.6B
$104K 0.02%
2,920
– –
ADP icon
237
Automatic Data Processing
ADP
$100B
$103K 0.02%
1,523
+71
+5% +$4.84K
NKE icon
238
Nike
NKE
$61.9B
$103K 0.02%
2,786
+786
+39% +$29.7K
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$102K 0.02%
931
+131
+16% +$14.3K
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$102K 0.02%
2,942
+616
+26% +$21.1K
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$102K 0.02%
2,200
– –
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$42.8B
$101K 0.02%
13,218
-10,446
-44% -$78.2K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$98K 0.02%
+815
New +$98.7K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$94K 0.02%
1,605
– –
FOE
245
DELISTED
Ferro Corporation
FOE
$92K 0.02%
6,750
– –
ED icon
246
Consolidated Edison
ED
$41.6B
$91K 0.02%
1,700
– –
APC
247
DELISTED
Anadarko Petroleum
APC
$89K 0.02%
1,054
+54
+5% +$4.43K
GPC icon
248
Genuine Parts
GPC
$17.1B
$87K 0.02%
1,000
– –
SYY icon
249
Sysco
SYY
$39.7B
$87K 0.02%
2,400
– –
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$85K 0.02%
1,150
– –
8 9
10
11 12

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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.