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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
+1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$21.3M
Cap. Flow
-$27.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
AZN icon
AstraZeneca
AZN
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$848K
5
CME icon
CME Group
CME
+$611K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
XOM icon
ExxonMobil
XOM
+$3.5M
3
OHI icon
Omega Healthcare
OHI
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
KHC icon
Kraft Heinz
KHC
+$549K

Sector Composition

Rank Sector Weight
1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTX
226
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$86K 0.02%
5,559
– –
BIDU icon
227
Baidu
BIDU
$35.8B
$84K 0.02%
462
+128
+38% +$22.1K
CUK
228
DELISTED
Carnival PLC
CUK
$84K 0.02%
1,705
-170
-9% -$8.01K
ACN icon
229
Accenture
ACN
$89.9B
$83K 0.02%
677
-144
-18% -$16.4K
DHR icon
230
Danaher
DHR
$135B
$82K 0.02%
1,183
-262
-18% -$18.6K
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$82K 0.02%
1,139
– –
CSCO icon
232
Cisco
CSCO
$450B
$81K 0.02%
2,558
+137
+6% +$4.21K
ENLK
233
DELISTED
EnLink Midstream Partners, LP
ENLK
$80K 0.02%
4,525
– –
RTN
234
DELISTED
Raytheon Company
RTN
$77K 0.02%
563
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$76K 0.02%
1,904
-54
-3% -$2.16K
BWXT icon
236
BWX Technologies
BWXT
$16B
$76K 0.02%
1,979
– –
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$76K 0.02%
945
-45
-5% -$3.45K
DOV icon
238
Dover
DOV
$27.2B
$75K 0.02%
1,263
– –
HCA icon
239
HCA Healthcare
HCA
$84.8B
$75K 0.02%
990
-320
-24% -$24.5K
C icon
240
Citigroup
C
$222B
$72K 0.02%
1,515
-980
-39% -$44.6K
CLX icon
241
Clorox
CLX
$11.6B
$71K 0.02%
564
-98
-15% -$12.8K
EMR icon
242
Emerson Electric
EMR
$82.9B
$71K 0.02%
1,310
+1,000
+323% +$53.6K
IGLB icon
243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$71K 0.02%
1,125
-131
-10% -$8.3K
APA icon
244
APA Corp
APA
$12.8B
$70K 0.01%
1,100
-68
-6% -$3.72K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70K 0.01%
2,938
– –
UAL icon
246
United Airlines
UAL
$38.4B
$69K 0.01%
1,319
+224
+20% +$10.8K
AMJ
247
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69K 0.01%
2,200
– –
IXC icon
248
iShares Global Energy ETF
IXC
$2.71B
$68K 0.01%
2,070
– –
DSM
249
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$67K 0.01%
7,587
– –
LYG icon
250
Lloyds Banking Group
LYG
$87.4B
$66K 0.01%
23,138
-26
-0.1% -$77
8 9
10
11 12

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PC
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BREA
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Kanaly Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Kanaly Trust held 983 positions worth $472M, down 4.3% from $493M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $27.3M in Q3 2016, closing 64 positions and reducing 319 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kanaly Trust opened a new position in Fortive worth $48K.

  • Kanaly Trust's largest Q3 2016 buy was Fortive: 1,481 shares worth $48K.
  • Kanaly Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $2.06M increase.
  • Kanaly Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
  • Kanaly Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2016, selling an estimated $199K.
  • Kanaly Trust's ten largest holdings make up 65% of its $472M portfolio in Q3 2016.
  • Kanaly Trust opened 62 new positions and closed 64 in Q3 2016.
  • Kanaly Trust's portfolio value fell 4.3% quarter-over-quarter to $472M.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.