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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
AMLP icon
326
Alerian MLP ETF
AMLP
$13B
$35K 0.01%
400
– –
CRWN
327
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$35K 0.01%
10,000
– –
HTD
328
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$34K 0.01%
1,535
– –
IWN icon
329
iShares Russell 2000 Value ETF
IWN
$14.4B
$34K 0.01%
337
– –
RTN
330
DELISTED
Raytheon Company
RTN
$34K 0.01%
313
+26
+9% +$2.68K
LYG icon
331
Lloyds Banking Group
LYG
$87.4B
$33K 0.01%
7,178
+958
+15% +$4.63K
PDT
332
John Hancock Premium Dividend Fund
PDT
$634M
$33K 0.01%
2,365
– –
IRC
333
DELISTED
INLAND REAL ESTATE CORP
IRC
$33K 0.01%
3,000
– –
IMO icon
334
Imperial Oil
IMO
$62.1B
$32K 0.01%
755
+43
+6% +$1.96K
ISRG icon
335
Intuitive Surgical
ISRG
$121B
$32K 0.01%
549
– –
KYN icon
336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$32K 0.01%
851
– –
SKM icon
337
SK Telecom
SKM
$13.7B
$32K 0.01%
725
+112
+18% +$5.2K
CNQ icon
338
Canadian Natural Resources
CNQ
$96.9B
$31K 0.01%
2,069
– –
DHR icon
339
Danaher
DHR
$135B
$31K 0.01%
539
+14
+3% +$759
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
$31K 0.01%
304
-69
-18% -$6.88K
GNBC
341
DELISTED
Green Bancorp, Inc
GNBC
$30K 0.01%
+2,500
New +$38.8K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28B
$29K 0.01%
726
– –
PXJ icon
343
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$29K 0.01%
327
– –
VTI icon
344
Vanguard Total Stock Market ETF
VTI
$654B
$29K 0.01%
274
– –
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$29K 0.01%
509
– –
CUK
346
DELISTED
Carnival PLC
CUK
$28K 0.01%
633
+218
+53% +$8.87K
MA icon
347
Mastercard
MA
$477B
$28K 0.01%
326
+81
+33% +$6.61K
NPI
348
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$28K 0.01%
2,000
– –
AIG icon
349
American International
AIG
$41.9B
$27K 0.01%
474
+128
+37% +$6.87K
BUD icon
350
AB InBev
BUD
$158B
$27K 0.01%
242
+57
+31% +$6.31K
12 13
14
15 16

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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.