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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
AXLL
301
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$47K 0.01%
1,325
– –
FXA icon
302
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$46K 0.01%
520
– –
FXC icon
303
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$46K 0.01%
520
– –
FE icon
304
FirstEnergy
FE
$28.9B
$45K 0.01%
1,330
– –
TSS
305
DELISTED
Total System Services, Inc.
TSS
$45K 0.01%
1,440
– –
ACN icon
306
Accenture
ACN
$89.9B
$44K 0.01%
542
-24
-4% -$1.92K
MXI icon
307
iShares Global Materials ETF
MXI
$338M
$44K 0.01%
735
– –
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43K 0.01%
372
– –
BTI icon
309
British American Tobacco
BTI
$132B
$42K 0.01%
740
– –
RENX
310
DELISTED
RELX N.V.
RENX
$42K 0.01%
2,841
-151
-5% -$2.23K
PXJ icon
311
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$41K 0.01%
327
– –
HES
312
DELISTED
Hess
HES
$40K 0.01%
425
– –
TM icon
313
Toyota
TM
$210B
$40K 0.01%
337
+40
+13% +$4.71K
CNQ icon
314
Canadian Natural Resources
CNQ
$96.9B
$39K 0.01%
2,069
– –
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39K 0.01%
+372
New +$38.6K
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
$39K 0.01%
745
+245
+49% +$13.2K
AMLP icon
317
Alerian MLP ETF
AMLP
$13B
$38K 0.01%
400
– –
HSBC icon
318
HSBC
HSBC
$355B
$38K 0.01%
869
– –
RWX icon
319
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$38K 0.01%
926
– –
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38K 0.01%
1,246
– –
WES
321
DELISTED
Western Gas Partners Lp
WES
$38K 0.01%
500
– –
HK
322
DELISTED
Halcon Resources Corporation
HK
$38K 0.01%
55
– –
V icon
323
Visa
V
$677B
$37K 0.01%
700
– –
ZBH icon
324
Zimmer Biomet
ZBH
$17.7B
$37K 0.01%
383
– –
LPT
325
DELISTED
Liberty Property Trust
LPT
$37K 0.01%
1,100
– –
11 12
13
14 15

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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
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JIAI
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BGE
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BREA
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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.