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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
C icon
Citigroup
C
+$1.49M
3
AGN
Allergan plc
AGN
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
KMI icon
Kinder Morgan
KMI
+$2.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
276
DELISTED
Total System Services, Inc.
TSS
$55K 0.01%
1,440
– –
VLO icon
277
Valero Energy
VLO
$89.8B
$54K 0.01%
844
+612
+264% +$34.1K
OUTR
278
DELISTED
OUTERWALL INC
OUTR
$53K 0.01%
+805
New +$53.8K
GRMN
279
Garmin
GRMN
$46.9B
$52K 0.01%
1,100
– –
PB icon
280
Prosperity Bancshares
PB
$8.77B
$52K 0.01%
+1,000
New +$50.8K
PHG icon
281
Philips
PHG
$25.4B
$52K 0.01%
2,626
– –
WFT
282
DELISTED
Weatherford International plc
WFT
$52K 0.01%
4,200
– –
AZN icon
283
AstraZeneca
AZN
$263B
$51K 0.01%
752
-128
-15% -$8.89K
DAL icon
284
Delta Air Lines
DAL
$55.9B
$51K 0.01%
1,144
+1,023
+845% +$47.4K
GNBC
285
DELISTED
Green Bancorp, Inc
GNBC
$50K 0.01%
4,500
+2,000
+80% +$22.3K
MWE
286
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$50K 0.01%
750
– –
CUK
287
DELISTED
Carnival PLC
CUK
$48K 0.01%
975
+342
+54% +$15.6K
SKM icon
288
SK Telecom
SKM
$13.7B
$48K 0.01%
1,073
+348
+48% +$16.1K
ETP
289
DELISTED
Energy Transfer Partners L.p.
ETP
$48K 0.01%
860
– –
BCS icon
290
Barclays
BCS
$94.1B
$47K 0.01%
3,484
+927
+36% +$13K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47K 0.01%
557
-151
-21% -$12.8K
ENLC
292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K 0.01%
+1,440
New +$47.7K
MNDT
293
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47K 0.01%
1,200
– –
HSBC icon
294
HSBC
HSBC
$355B
$46K 0.01%
1,229
+181
+17% +$7.05K
AMOV
295
DELISTED
America Movil SAB de CV
AMOV
$46K 0.01%
2,385
– –
SEIC icon
296
SEI Investments
SEIC
$11.9B
$44K 0.01%
1,000
– –
ESV
297
DELISTED
Ensco Rowan plc
ESV
$44K 0.01%
525
+7
+1% +$737
SMFG icon
298
Sumitomo Mitsui Financial
SMFG
$166B
$43K 0.01%
5,541
+2,456
+80% +$18.4K
RTN
299
DELISTED
Raytheon Company
RTN
$43K 0.01%
392
+79
+25% +$8.49K
FCX icon
300
Freeport-McMoran
FCX
$90B
$42K 0.01%
2,218
– –
10 11
12
13 14

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TM
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WHI
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PC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.

  • Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
  • Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
  • Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
  • Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
  • Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.