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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
HSBC icon
301
HSBC
HSBC
$355B
$43K 0.01%
1,048
+179
+21% +$7.63K
TOO
302
DELISTED
Teekay Offshore Partners L.P.
TOO
$43K 0.01%
1,600
– –
FXA icon
303
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$42K 0.01%
520
– –
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42K 0.01%
392
+20
+5% +$2.11K
SEP
305
DELISTED
Spectra Engy Parters Lp
SEP
$42K 0.01%
745
– –
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
$42K 0.01%
1,000
– –
IGLB icon
307
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$41K 0.01%
+672
New +$40.8K
LLY icon
308
Eli Lilly
LLY
$1.07T
$41K 0.01%
592
-7,428
-93% -$501K
MXI icon
309
iShares Global Materials ETF
MXI
$338M
$41K 0.01%
735
– –
LPT
310
DELISTED
Liberty Property Trust
LPT
$41K 0.01%
1,100
– –
SEIC icon
311
SEI Investments
SEIC
$11.9B
$40K 0.01%
1,000
– –
TGNA
312
DELISTED
TEGNA Inc
TGNA
$40K 0.01%
2,391
-2,782
-54% -$44.8K
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$38K 0.01%
926
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38K 0.01%
1,735
– –
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$38K 0.01%
1,062
– –
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38K 0.01%
1,200
-46
-4% -$1.41K
CDK
317
DELISTED
CDK Global, Inc.
CDK
$38K 0.01%
+939
New +$33.3K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$37K 0.01%
574
– –
BCS icon
319
Barclays
BCS
$94.1B
$36K 0.01%
2,557
+285
+13% +$3.91K
BHP icon
320
BHP
BHP
$213B
$36K 0.01%
911
+711
+356% +$32.8K
XEL icon
321
Xcel Energy
XEL
$51B
$36K 0.01%
1,000
– –
XRX icon
322
Xerox
XRX
$337M
$36K 0.01%
982
+58
+6% +$2.05K
ZION icon
323
Zions Bancorporation
ZION
$10.1B
$36K 0.01%
1,254
– –
ATHN
324
DELISTED
Athenahealth, Inc.
ATHN
$36K 0.01%
250
– –
ALU
325
DELISTED
Alcatel-Lucent
ALU
$36K 0.01%
10,000
– –
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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BGE
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BREA
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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.