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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
FCX icon
301
Freeport-McMoran
FCX
$90B
$51K 0.01%
1,550
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$51K 0.01%
543
– –
HYT icon
303
BlackRock Corporate High Yield Fund
HYT
$1.36B
$51K 0.01%
4,185
– –
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K 0.01%
375
+53
+16% +$7.25K
MWE
305
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$49K 0.01%
750
– –
FXA icon
306
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$48K 0.01%
520
– –
UAL icon
307
United Airlines
UAL
$38.4B
$48K 0.01%
1,070
+20
+2% +$900
FXC icon
308
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$47K 0.01%
520
– –
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47K 0.01%
1,224
– –
MXI icon
310
iShares Global Materials ETF
MXI
$338M
$46K 0.01%
735
– –
FE icon
311
FirstEnergy
FE
$28.9B
$45K 0.01%
1,330
– –
ECT
312
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$45K 0.01%
5,000
– –
ETP
313
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K 0.01%
1,000
– –
PXJ icon
314
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$44K 0.01%
327
– –
AMOV
315
DELISTED
America Movil SAB de CV
AMOV
$44K 0.01%
2,385
– –
DNB
316
DELISTED
Dun & Bradstreet
DNB
$44K 0.01%
440
– –
TSS
317
DELISTED
Total System Services, Inc.
TSS
$44K 0.01%
1,440
– –
ACN icon
318
Accenture
ACN
$89.9B
$43K 0.01%
545
+241
+79% +$19.8K
SEIC icon
319
SEI Investments
SEIC
$11.9B
$43K 0.01%
1,290
– –
NGLS
320
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$42K 0.01%
750
– –
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$41K 0.01%
372
-158
-30% -$16.9K
LPT
322
DELISTED
Liberty Property Trust
LPT
$41K 0.01%
1,100
– –
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.9B
$39K 0.01%
555
– –
ZION icon
324
Zions Bancorporation
ZION
$10.1B
$39K 0.01%
1,254
– –
NS
325
DELISTED
NuStar Energy L.P.
NS
$39K 0.01%
711
– –
11 12
13
14 15

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PC
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BWM
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HPBT
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JIAI
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BREA
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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.