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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
(-4.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
AstraZeneca
AZN
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$848K |
| 5 |
CME Group
CME
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
ExxonMobil
XOM
|
+$3.5M |
| 3 |
Omega Healthcare
OHI
|
+$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Old National Bancorp
ONB
$10.1B
| $66K | 0.01% |
4,713
+324
| +7% | +$4.37K |
|
252
Amgen
AMGN
$203B
| $65K | 0.01% |
389
+29
| +8% | +$4.9K |
|
253
ING
ING
$93.8B
| $65K | 0.01% |
5,259
+1,021
| +24% | +$11.9K |
|
254
Amphenol
APH
$188B
| $64K | 0.01% |
3,948
-324
| -8% | -$4.92K |
|
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $63K | 0.01% |
719
| – | – |
|
256
Salesforce
CRM
$134B
| $63K | 0.01% |
882
-74
| -8% | -$5.77K |
|
257
Nike
NKE
$61.9B
| $63K | 0.01% |
1,204
-83
| -6% | -$4.69K |
|
258
Estee Lauder
EL
$29B
| $62K | 0.01% |
695
-38
| -5% | -$3.46K |
|
259
PayPal
PYPL
$49.5B
| $62K | 0.01% |
1,507
+1,058
| +236% | +$40.7K |
|
260
Ecolab
ECL
$75.6B
| $61K | 0.01% |
501
-36
| -7% | -$4.35K |
|
261
Applied Materials
AMAT
$426B
| $58K | 0.01% |
1,933
-1,881
| -49% | -$52.5K |
|
262
iShares CMBS ETF
CMBS
$473M
| $58K | 0.01% |
1,097
| – | – |
|
263
Targa Resources
TRGP
$60.4B
| $58K | 0.01% |
1,176
| – | – |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $56K | 0.01% |
1,069
+611
| +133% | +$32.7K |
|
265
Prosperity Bancshares
PB
$8.77B
| $55K | 0.01% |
1,000
| – | – |
|
266
SBA Communications
SBAC
$18.4B
| $55K | 0.01% |
490
+84
| +21% | +$9.5K |
|
267
Union Pacific
UNP
$183B
| $55K | 0.01% |
560
-122
| -18% | -$11.4K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55K | 0.01% |
779
| – | – |
|
|
NSH
269
DELISTED
NuStar GP Holdings LLC
NSH
| $54K | 0.01% |
2,100
| – | – |
|
270
Kroger
KR
$34.8B
| $53K | 0.01% |
1,792
-1,332
| -43% | -$44.3K |
|
271
Tyson Foods
TSN
$20.2B
| $53K | 0.01% |
710
| – | – |
|
|
CRZO
272
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $53K | 0.01% |
1,300
| – | – |
|
|
N
273
DELISTED
Netsuite Inc
N
| $53K | 0.01% |
475
-4
| -0.8% | -$403 |
|
274
Ameriprise Financial
AMP
$46.8B
| $49K | 0.01% |
495
-35
| -7% | -$3.39K |
|
275
Fortive
FTV
$19B
| $48K | 0.01% |
+1,481
| New | +$47.5K |
|
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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.