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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
K
276
DELISTED
Kellanova
K
$70K 0.01%
1,191
– –
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
$70K 0.01%
7
– –
POR icon
278
Portland General Electric
POR
$6.02B
$68K 0.01%
2,105
– –
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.01%
1,260
– –
RGP
280
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$67K 0.01%
2,452
+302
+14% +$8.07K
CLX icon
281
Clorox
CLX
$11.6B
$66K 0.01%
745
– –
RAX
282
DELISTED
Rackspace Hosting Inc
RAX
$66K 0.01%
2,000
-1,000
-33% -$35.9K
ET icon
283
Energy Transfer Partners
ET
$70.1B
$65K 0.01%
2,800
– –
CSII
284
DELISTED
Cardiovascular Systems, Inc.
CSII
$64K 0.01%
2,000
– –
GRMN
285
Garmin
GRMN
$46.9B
$61K 0.01%
1,100
– –
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60K 0.01%
719
– –
BNY
287
Bank of New York Mellon
BNY
$108B
$60K 0.01%
1,700
– –
PHG icon
288
Philips
PHG
$25.4B
$60K 0.01%
2,453
– –
AXLL
289
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$60K 0.01%
1,325
– –
DSM
290
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$59K 0.01%
7,587
– –
B
291
Barrick Mining
B
$62.2B
$59K 0.01%
3,329
– –
ANDV
292
DELISTED
Andeavor
ANDV
$59K 0.01%
1,158
+18
+2% +$935
KMR
293
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$57K 0.01%
840
– –
BCR
294
DELISTED
CR Bard Inc.
BCR
$56K 0.01%
380
– –
AAP icon
295
Advance Auto Parts
AAP
$3.37B
$55K 0.01%
435
– –
C icon
296
Citigroup
C
$222B
$55K 0.01%
1,163
+438
+60% +$21.8K
MFIN icon
297
Medallion Financial
MFIN
$226M
$53K 0.01%
+4,000
New +$55.5K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53K 0.01%
2,938
– –
IRC
299
DELISTED
INLAND REAL ESTATE CORP
IRC
$53K 0.01%
5,000
+3,000
+150% +$31.4K
PGX icon
300
Invesco Preferred ETF
PGX
$3.84B
$52K 0.01%
3,650
– –
10 11
12
13 14

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HPBT
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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.