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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$97.6B
$106K 0.02%
1,075
– –
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$42.8B
$105K 0.02%
13,218
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$103K 0.02%
1,605
– –
ADP icon
229
Automatic Data Processing
ADP
$100B
$101K 0.02%
1,391
-142
-9% -$10.3K
AMZN icon
230
Amazon
AMZN
$2.5T
$101K 0.02%
6,260
-10,500
-63% -$175K
ED icon
231
Consolidated Edison
ED
$41.6B
$96K 0.02%
1,700
– –
IBTX
232
DELISTED
Independent Bank Group, Inc.
IBTX
$95K 0.02%
2,000
– –
NKE icon
233
Nike
NKE
$61.9B
$94K 0.02%
2,100
– –
WM icon
234
Waste Management
WM
$95.9B
$92K 0.02%
1,926
+100
+5% +$4.58K
RIO icon
235
Rio Tinto
RIO
$148B
$91K 0.02%
1,851
– –
SYY icon
236
Sysco
SYY
$39.7B
$91K 0.02%
2,400
– –
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.02%
1,139
– –
NSH
238
DELISTED
NuStar GP Holdings LLC
NSH
$91K 0.02%
2,100
– –
APA icon
239
APA Corp
APA
$12.8B
$90K 0.02%
959
– –
GPC icon
240
Genuine Parts
GPC
$17.1B
$89K 0.02%
1,015
– –
DINO icon
241
HF Sinclair
DINO
$15.9B
$88K 0.02%
2,022
+400
+25% +$18.7K
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
$87K 0.02%
689
– –
ET icon
243
Energy Transfer Partners
ET
$70.1B
$86K 0.02%
2,800
– –
CPB icon
244
Campbell Soup
CPB
$6.51B
$85K 0.02%
2,000
– –
VDE icon
245
Vanguard Energy ETF
VDE
$10.1B
$85K 0.02%
650
– –
GD icon
246
General Dynamics
GD
$105B
$84K 0.02%
663
– –
ESV
247
DELISTED
Ensco Rowan plc
ESV
$84K 0.02%
510
– –
COR icon
248
Cencora
COR
$60.3B
$83K 0.02%
1,070
– –
LEO
249
BNY Mellon Strategic Municipals
LEO
$387M
$83K 0.02%
9,914
– –
ENLK
250
DELISTED
EnLink Midstream Partners, LP
ENLK
$82K 0.02%
+2,700
New +$82.6K
8 9
10
11 12

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Kanaly Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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.

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.