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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
BPL
251
DELISTED
Buckeye Partners, L.P.
BPL
$85K 0.02%
1,139
– –
VDE icon
252
Vanguard Energy ETF
VDE
$10.1B
$83K 0.02%
650
– –
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82K 0.02%
2,024
+60
+3% +$2.33K
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
$82K 0.02%
689
– –
FISV
255
Fiserv Inc
FISV
$27.2B
$81K 0.02%
2,852
– –
LEO
256
BNY Mellon Strategic Municipals
LEO
$387M
$80K 0.02%
9,914
– –
THC icon
257
Tenet Healthcare
THC
$20.1B
$80K 0.02%
1,875
– –
ONB icon
258
Old National Bancorp
ONB
$10.1B
$78K 0.02%
5,250
– –
ALU
259
DELISTED
Alcatel-Lucent
ALU
$78K 0.02%
20,000
– –
CNQ icon
260
Canadian Natural Resources
CNQ
$96.9B
$77K 0.02%
4,137
– –
DINO icon
261
HF Sinclair
DINO
$15.9B
$77K 0.02%
1,622
+822
+103% +$38.9K
ROK icon
262
Rockwell Automation
ROK
$51.4B
$76K 0.01%
612
+312
+104% +$37K
NTX
263
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$76K 0.01%
5,559
– –
DIS icon
264
Walt Disney
DIS
$165B
$75K 0.01%
934
+384
+70% +$29.8K
TGNA
265
DELISTED
TEGNA Inc
TGNA
$75K 0.01%
5,173
+394
+8% +$5.86K
DTE icon
266
DTE Energy
DTE
$31.1B
$74K 0.01%
1,175
– –
GLD icon
267
SPDR Gold Trust
GLD
$131B
$74K 0.01%
597
-531
-47% -$66.2K
TDW icon
268
Tidewater
TDW
$3.91B
$73K 0.01%
47
– –
GD icon
269
General Dynamics
GD
$105B
$72K 0.01%
658
+58
+10% +$6.01K
RF icon
270
Regions Financial
RF
$26.3B
$72K 0.01%
6,517
+540
+9% +$5.69K
CVD
271
DELISTED
COVANCE INC.
CVD
$72K 0.01%
691
+191
+38% +$18.9K
EW icon
272
Edwards Lifesciences
EW
$47.6B
$71K 0.01%
5,760
– –
GIS icon
273
General Mills
GIS
$19.2B
$71K 0.01%
1,377
+77
+6% +$3.81K
NSH
274
DELISTED
NuStar GP Holdings LLC
NSH
$71K 0.01%
2,100
– –
COR icon
275
Cencora
COR
$60.3B
$70K 0.01%
1,070
– –
9 10
11
12 13

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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.