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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30K 0.01%
360
-1,790
-83% -$151K
XEL icon
352
Xcel Energy
XEL
$51B
$30K 0.01%
1,000
– –
KBR icon
353
KBR
KBR
$4.68B
$29K 0.01%
1,100
-1,000
-48% -$30.2K
HSBC icon
354
HSBC
HSBC
$355B
$28K 0.01%
650
+195
+43% +$8.85K
RTN
355
DELISTED
Raytheon Company
RTN
$28K 0.01%
287
+78
+37% +$7.4K
HAR
356
DELISTED
Harman International Industries
HAR
$28K 0.01%
263
+64
+32% +$6.38K
ISRG icon
357
Intuitive Surgical
ISRG
$121B
$27K 0.01%
+549
New +$25.9K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27K 0.01%
509
– –
CRZO
359
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27K 0.01%
500
– –
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$27K 0.01%
+329
New +$26.7K
GORO icon
361
Goldgroup Mining Inc.
GORO
$151M
$26K 0.01%
5,400
– –
YPF icon
362
YPF
YPF
$20.2B
$26K 0.01%
850
– –
NPI
363
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$26K 0.01%
2,000
– –
BCS.PRC
364
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K 0.01%
+1,000
New +$25.6K
DHR icon
365
Danaher
DHR
$135B
$25K ﹤0.01%
+492
New +$25K
FLR icon
366
Fluor
FLR
$7.29B
$25K ﹤0.01%
+326
New +$25.4K
IUSV icon
367
iShares Core S&P US Value ETF
IUSV
$27.1B
$25K ﹤0.01%
585
– –
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$31.1B
$25K ﹤0.01%
690
– –
TM icon
369
Toyota
TM
$210B
$25K ﹤0.01%
220
+90
+69% +$10.4K
WPZ
370
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$25K ﹤0.01%
531
– –
IWM icon
371
iShares Russell 2000 ETF
IWM
$79.8B
$24K ﹤0.01%
210
– –
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$24K ﹤0.01%
546
– –
SEP
373
DELISTED
Spectra Engy Parters Lp
SEP
$24K ﹤0.01%
500
– –
HR
374
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
1,000
– –
BCS icon
375
Barclays
BCS
$94.1B
$23K ﹤0.01%
1,617
+650
+67% +$10.4K
13 14
15
16 17

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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 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.