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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
+9.32%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$153M
Cap. Flow
+$117M
Cap. Flow %
23.23%
Top 10 Hldgs %
63.16%
Holding
559
New
464
Increased
47
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.85M
2
COP icon
ConocoPhillips
COP
+$6.53M
3
MRK icon
Merck
MRK
+$2.53M
4
CVX icon
Chevron
CVX
+$2.47M
5
T icon
AT&T
T
+$2.18M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
EPD icon
Enterprise Products Partners
EPD
+$889K
3
MPC icon
Marathon Petroleum
MPC
+$811K
4
FET icon
Forum Energy Technologies
FET
+$539K
5
PAA icon
Plains All American Pipeline
PAA
+$514K

Sector Composition

Rank Sector Weight
1 Energy 45.97%
2 Healthcare 4.18%
3 Consumer Staples 3.19%
4 Industrials 2.99%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
326
DELISTED
Energy Transfer Partners, L.P.
ETP
$38K 0.01%
+1,000
New +$34.5K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37K 0.01%
+520
New +$36K
LPT
328
DELISTED
Liberty Property Trust
LPT
$37K 0.01%
+1,100
New +$38.5K
AMLP icon
329
Alerian MLP ETF
AMLP
$13B
$36K 0.01%
+400
New +$35.1K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.9B
$36K 0.01%
+555
New +$37.1K
NS
331
DELISTED
NuStar Energy L.P.
NS
$36K 0.01%
+711
New +$33K
NUV icon
332
Nuveen Municipal Value Fund
NUV
$1.91B
$35K 0.01%
+3,902
New +$34.9K
ROK icon
333
Rockwell Automation
ROK
$51.4B
$35K 0.01%
+300
New +$33.3K
XLY icon
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35K 0.01%
+1,062
New +$33.8K
CRWN
335
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$35K 0.01%
10,000
– –
CGG
336
DELISTED
CGG
CGG
$35K 0.01%
+63
New +$41.4K
IWN icon
337
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.01%
+337
New +$32.2K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$33K 0.01%
+574
New +$32.3K
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33K 0.01%
+1,735
New +$31.9K
CVE icon
340
Cenovus Energy
CVE
$54.6B
$32K 0.01%
+1,100
New +$32K
NOV icon
341
NOV
NOV
$7.45B
$32K 0.01%
+444
New +$32.3K
SWN
342
DELISTED
Southwestern Energy Company
SWN
$31K 0.01%
+800
New +$30K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$28B
$30K 0.01%
+726
New +$30.4K
LUV icon
344
Southwest Airlines
LUV
$22.1B
$29K 0.01%
+1,518
New +$26.5K
HTD
345
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$28K 0.01%
+1,535
New +$27.2K
IMO icon
346
Imperial Oil
IMO
$62.1B
$28K 0.01%
+640
New +$27.9K
XEL icon
347
Xcel Energy
XEL
$51B
$28K 0.01%
+1,000
New +$28.2K
YPF icon
348
YPF
YPF
$20.2B
$28K 0.01%
+850
New +$21.8K
NRP icon
349
Natural Resource Partners
NRP
$1.3B
$27K 0.01%
+135
New +$27K
PDT
350
John Hancock Premium Dividend Fund
PDT
$634M
$27K 0.01%
+2,365
New +$28.3K
12 13
14
15 16

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BREA
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Kanaly Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Kanaly Trust held 559 positions worth $502M, up 44% from $349M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust deployed $117M of net new capital in Q4 2013, opening 464 new positions and adding to 47 existing holdings. Its largest new stake was Merck: 55,437 shares worth $2.65M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $3.77M trimmed.

  • Kanaly Trust's largest Q4 2013 buy was Merck: 55,437 shares worth $2.65M.
  • Kanaly Trust added most to EOG Resources in Q4 2013, an estimated $8.85M increase.
  • Kanaly Trust's biggest Q4 2013 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
  • Kanaly Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $229K.
  • Kanaly Trust's ten largest holdings make up 63% of its $502M portfolio in Q4 2013.
  • Kanaly Trust opened 464 new positions and closed 1 in Q4 2013.
  • Kanaly Trust's portfolio value rose 44% quarter-over-quarter to $502M.

Based on Kanaly Trust's 13F filing for Q4 2013, filed 5 Feb 2014.