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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
SEIC icon
326
SEI Investments
SEIC
$11.9B
$36K 0.01%
1,000
– –
ZION icon
327
Zions Bancorporation
ZION
$10.1B
$36K 0.01%
1,254
– –
VRN
328
DELISTED
Veren
VRN
$36K 0.01%
1,082
-12
-1% -$443
MJN
329
DELISTED
Mead Johnson Nutrition Company
MJN
$36K 0.01%
373
– –
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35K 0.01%
574
– –
KYN icon
331
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$35K 0.01%
851
+248
+41% +$9.81K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35K 0.01%
1,735
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35K 0.01%
1,062
– –
CRCM
334
DELISTED
CARE.COM, INC.
CRCM
$35K 0.01%
4,300
– –
IMO icon
335
Imperial Oil
IMO
$62.1B
$34K 0.01%
712
-7
-1% -$360
ATHN
336
DELISTED
Athenahealth, Inc.
ATHN
$33K 0.01%
250
– –
COV
337
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33K 0.01%
380
-6,096
-94% -$540K
HTD
338
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$32K 0.01%
1,535
– –
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.4B
$32K 0.01%
337
– –
XRX icon
340
Xerox
XRX
$337M
$32K 0.01%
924
– –
CRWN
341
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$32K 0.01%
10,000
– –
BCS icon
342
Barclays
BCS
$94.1B
$31K 0.01%
2,272
+204
+10% +$2.81K
CVE icon
343
Cenovus Energy
CVE
$54.6B
$31K 0.01%
1,170
+70
+6% +$2.14K
LYG icon
344
Lloyds Banking Group
LYG
$87.4B
$31K 0.01%
6,220
– –
PDT
345
John Hancock Premium Dividend Fund
PDT
$634M
$31K 0.01%
2,365
– –
SKM icon
346
SK Telecom
SKM
$13.7B
$31K 0.01%
613
+1
+0.2% +$47
YPF icon
347
YPF
YPF
$20.2B
$31K 0.01%
850
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$28B
$30K 0.01%
726
– –
XEL icon
349
Xcel Energy
XEL
$51B
$30K 0.01%
1,000
– –
ALU
350
DELISTED
Alcatel-Lucent
ALU
$30K 0.01%
10,000
– –
12 13
14
15 16

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PC
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BWM
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HPBT
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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.