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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
226
Archrock
AROC
$6.33B
$91K 0.02%
2,800
– –
GD icon
227
General Dynamics
GD
$105B
$91K 0.02%
658
-5
-0.8% -$680
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$91K 0.02%
1,150
-2,402
-68% -$188K
C icon
229
Citigroup
C
$222B
$88K 0.02%
1,628
+217
+15% +$11.5K
CPB icon
230
Campbell Soup
CPB
$6.51B
$88K 0.02%
2,000
– –
FISV
231
Fiserv Inc
FISV
$27.2B
$88K 0.02%
2,492
-4
-0.2% -$137
RIO icon
232
Rio Tinto
RIO
$148B
$88K 0.02%
1,901
+50
+3% +$2.36K
UPS icon
233
United Parcel Service
UPS
$97.6B
$87K 0.02%
783
-292
-27% -$30.8K
NGLS
234
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$87K 0.02%
1,825
+300
+20% +$16.9K
DTE icon
235
DTE Energy
DTE
$31.1B
$86K 0.02%
1,175
– –
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
$86K 0.02%
1,139
– –
ANDV
237
DELISTED
Andeavor
ANDV
$86K 0.02%
1,158
– –
DOV icon
238
Dover
DOV
$27.2B
$82K 0.02%
1,420
-359
-20% -$22.3K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.5B
$81K 0.02%
2,900
– –
LEO
240
BNY Mellon Strategic Municipals
LEO
$387M
$81K 0.02%
9,914
– –
ET icon
241
Energy Transfer Partners
ET
$70.1B
$80K 0.02%
2,800
– –
POR icon
242
Portland General Electric
POR
$6.02B
$80K 0.02%
2,105
– –
NTX
243
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$80K 0.02%
5,559
– –
BDC icon
244
Belden
BDC
$4B
$79K 0.02%
1,000
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$79K 0.02%
1,964
-6,077
-76% -$250K
CLX icon
246
Clorox
CLX
$11.6B
$78K 0.02%
745
– –
ONB icon
247
Old National Bancorp
ONB
$10.1B
$78K 0.02%
5,250
– –
ENLK
248
DELISTED
EnLink Midstream Partners, LP
ENLK
$78K 0.02%
2,700
– –
IBTX
249
DELISTED
Independent Bank Group, Inc.
IBTX
$78K 0.02%
2,000
– –
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$77K 0.02%
2,108
+23
+1% +$837
8 9
10
11 12

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WHI
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PC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.