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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.01%
719
– –
DSM
277
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$61K 0.01%
7,587
– –
DIS icon
278
Walt Disney
DIS
$165B
$60K 0.01%
677
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$60K 0.01%
1,584
– –
TDW icon
280
Tidewater
TDW
$3.91B
$59K 0.01%
47
– –
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$59K 0.01%
414
– –
RF icon
282
Regions Financial
RF
$26.3B
$58K 0.01%
5,825
+2,500
+75% +$25.5K
MWE
283
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$58K 0.01%
750
– –
AAP icon
284
Advance Auto Parts
AAP
$3.37B
$57K 0.01%
435
– –
GRMN
285
Garmin
GRMN
$46.9B
$57K 0.01%
1,100
– –
PHG icon
286
Philips
PHG
$25.4B
$57K 0.01%
2,593
– –
AMOV
287
DELISTED
America Movil SAB de CV
AMOV
$57K 0.01%
2,385
– –
SDRL
288
DELISTED
Seadrill Limited Common Stock
SDRL
$55K 0.01%
8
– –
ETP
289
DELISTED
Energy Transfer Partners L.p.
ETP
$55K 0.01%
860
– –
CVS icon
290
CVS Health
CVS
$137B
$54K 0.01%
673
– –
TOO
291
DELISTED
Teekay Offshore Partners L.P.
TOO
$54K 0.01%
+1,600
New +$55.5K
BCR
292
DELISTED
CR Bard Inc.
BCR
$54K 0.01%
380
– –
PGX icon
293
Invesco Preferred ETF
PGX
$3.84B
$53K 0.01%
3,650
– –
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$39.9B
$53K 0.01%
738
– –
DNB
295
DELISTED
Dun & Bradstreet
DNB
$52K 0.01%
440
– –
LUV icon
296
Southwest Airlines
LUV
$22.1B
$51K 0.01%
1,518
– –
HYT icon
297
BlackRock Corporate High Yield Fund
HYT
$1.36B
$50K 0.01%
4,185
– –
UAL icon
298
United Airlines
UAL
$38.4B
$50K 0.01%
1,070
– –
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
$48K 0.01%
1,000
– –
CSII
300
DELISTED
Cardiovascular Systems, Inc.
CSII
$47K 0.01%
2,000
– –
10 11
12
13 14

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PC
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BWM
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HPBT
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Kanaly Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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.

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.