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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
RWX icon
326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$38K 0.01%
926
– –
CRWN
327
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$38K 0.01%
10,000
– –
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37K 0.01%
520
– –
SWN
329
DELISTED
Southwestern Energy Company
SWN
$37K 0.01%
800
– –
IMO icon
330
Imperial Oil
IMO
$62.1B
$36K 0.01%
779
+139
+22% +$6.06K
LUV icon
331
Southwest Airlines
LUV
$22.1B
$36K 0.01%
1,518
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$12.9B
$35K 0.01%
400
– –
HES
333
DELISTED
Hess
HES
$35K 0.01%
425
+125
+42% +$9.93K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35K 0.01%
574
– –
ORCL icon
335
Oracle
ORCL
$331B
$35K 0.01%
+857
New +$32.6K
V icon
336
Visa
V
$677B
$35K 0.01%
+640
New +$35.6K
ZBH icon
337
Zimmer Biomet
ZBH
$17.7B
$35K 0.01%
383
+95
+33% +$8.76K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.01%
337
– –
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$34K 0.01%
1,735
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$34K 0.01%
1,062
– –
WES
341
DELISTED
Western Gas Partners Lp
WES
$33K 0.01%
500
-1,000
-67% -$62.2K
CVE icon
342
Cenovus Energy
CVE
$54.6B
$32K 0.01%
1,100
– –
RENX
343
DELISTED
RELX N.V.
RENX
$32K 0.01%
2,248
+944
+72% +$13.1K
BTI icon
344
British American Tobacco
BTI
$132B
$31K 0.01%
560
+318
+131% +$16.5K
HTD
345
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$31K 0.01%
1,535
– –
NOV icon
346
NOV
NOV
$7.45B
$31K 0.01%
444
– –
PDT
347
John Hancock Premium Dividend Fund
PDT
$634M
$31K 0.01%
2,365
– –
MNDT
348
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K 0.01%
+500
New +$35.4K
LUB
349
DELISTED
Luby's Inc.
LUB
$31K 0.01%
5,000
– –
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$30K 0.01%
726
– –
12 13
14
15 16

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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 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.