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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
MXI icon
301
iShares Global Materials ETF
MXI
$339M
$42K 0.01%
735
– –
XRX icon
302
Xerox
XRX
$357M
$42K 0.01%
1,228
+246
+25% +$8.68K
AV
303
DELISTED
Aviva Plc
AV
$42K 0.01%
2,609
+833
+47% +$13.5K
FXC icon
304
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$41K 0.01%
520
– –
RGP
305
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$41K 0.01%
1,800
-651
-27% -$15.3K
FXA icon
306
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
$40K 0.01%
520
– –
RWX icon
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$40K 0.01%
926
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$40K 0.01%
1,062
– –
CRWN
309
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$40K 0.01%
10,000
– –
DHR icon
310
Danaher
DHR
$136B
$39K 0.01%
680
+141
+26% +$8.09K
HES
311
DELISTED
Hess
HES
$39K 0.01%
580
+220
+61% +$15.7K
LYG icon
312
Lloyds Banking Group
LYG
$88.7B
$39K 0.01%
8,308
+1,130
+16% +$5.26K
LPT
313
DELISTED
Liberty Property Trust
LPT
$39K 0.01%
1,100
– –
SEP
314
DELISTED
Spectra Engy Parters Lp
SEP
$39K 0.01%
745
– –
BHP icon
315
BHP
BHP
$211B
$37K 0.01%
934
+23
+3% +$934
ISRG icon
316
Intuitive Surgical
ISRG
$127B
$37K 0.01%
666
+117
+21% +$6.62K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$37K 0.01%
1,735
– –
CHL
318
DELISTED
China Mobile Limited
CHL
$36K 0.01%
559
+172
+44% +$11.2K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.4B
$35K 0.01%
337
– –
VBTX
320
DELISTED
Veritex Holdings
VBTX
$35K 0.01%
+2,500
New +$34.7K
SRCL
321
DELISTED
Stericycle Inc
SRCL
$35K 0.01%
252
+50
+25% +$6.75K
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$35K 0.01%
+300
New +$32.7K
CELG
323
DELISTED
Celgene Corp
CELG
$35K 0.01%
301
-6,650
-96% -$795K
ELV icon
324
Elevance Health
ELV
$81.8B
$34K 0.01%
+222
New +$31.6K
ZION icon
325
Zions Bancorporation
ZION
$10.1B
$34K 0.01%
1,254
– –
11 12
13
14 15

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WHI
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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 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.