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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
276
Medallion Financial
MFIN
$226M
$60K 0.01%
6,000
– –
SHY icon
277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$60K 0.01%
708
-853
-55% -$72.2K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.9B
$60K 0.01%
738
– –
CSII
279
DELISTED
Cardiovascular Systems, Inc.
CSII
$60K 0.01%
2,000
– –
FE icon
280
FirstEnergy
FE
$28.9B
$59K 0.01%
1,526
+196
+15% +$7.19K
RGP
281
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$59K 0.01%
2,451
– –
APA icon
282
APA Corp
APA
$12.8B
$58K 0.01%
930
-29
-3% -$2.06K
GRMN
283
Garmin
GRMN
$46.9B
$58K 0.01%
1,100
– –
AXLL
284
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$56K 0.01%
1,325
– –
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$56K 0.01%
860
– –
PHG icon
286
Philips
PHG
$25.4B
$53K 0.01%
2,626
+33
+1% +$658
DNB
287
DELISTED
Dun & Bradstreet
DNB
$53K 0.01%
440
– –
FCX icon
288
Freeport-McMoran
FCX
$90B
$52K 0.01%
2,218
+2,200
+12,222% +$60.7K
AMOV
289
DELISTED
America Movil SAB de CV
AMOV
$50K 0.01%
2,385
– –
MWE
290
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$50K 0.01%
750
– –
RENX
291
DELISTED
RELX N.V.
RENX
$50K 0.01%
3,241
+400
+14% +$6.01K
TDW icon
292
Tidewater
TDW
$3.91B
$49K 0.01%
47
– –
TSS
293
DELISTED
Total System Services, Inc.
TSS
$49K 0.01%
1,440
– –
WFT
294
DELISTED
Weatherford International plc
WFT
$48K 0.01%
+4,200
New +$62.9K
BTI icon
295
British American Tobacco
BTI
$132B
$47K 0.01%
866
+126
+17% +$7.08K
V icon
296
Visa
V
$677B
$47K 0.01%
720
+20
+3% +$1.2K
RAX
297
DELISTED
Rackspace Hosting Inc
RAX
$47K 0.01%
1,000
-1,000
-50% -$41.2K
TM icon
298
Toyota
TM
$210B
$45K 0.01%
356
+19
+6% +$2.28K
ZBH icon
299
Zimmer Biomet
ZBH
$17.7B
$45K 0.01%
405
+22
+6% +$2.32K
FXC icon
300
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$44K 0.01%
520
– –
10 11
12
13 14

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TM
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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.