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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
IRC
351
DELISTED
INLAND REAL ESTATE CORP
IRC
$30K 0.01%
3,000
+500
+20% +$5.2K
RTN
352
DELISTED
Raytheon Company
RTN
$29K 0.01%
287
– –
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28K 0.01%
406
-114
-22% -$8.06K
GORO icon
354
Goldgroup Mining Inc.
GORO
$151M
$28K 0.01%
5,400
– –
ISRG icon
355
Intuitive Surgical
ISRG
$121B
$28K 0.01%
549
– –
VTI icon
356
Vanguard Total Stock Market ETF
VTI
$654B
$28K 0.01%
274
– –
SWN
357
DELISTED
Southwestern Energy Company
SWN
$28K 0.01%
800
– –
ECT
358
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$28K 0.01%
5,000
– –
DHR icon
359
Danaher
DHR
$135B
$27K 0.01%
525
– –
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27K 0.01%
509
– –
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27K 0.01%
500
– –
NPI
362
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$27K 0.01%
2,000
– –
WPZ
363
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$27K 0.01%
531
– –
SAP icon
364
SAP
SAP
$187B
$26K 0.01%
357
+48
+16% +$3.73K
OVTI
365
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K 0.01%
1,000
– –
AV
366
DELISTED
Aviva Plc
AV
$26K 0.01%
1,508
– –
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25K ﹤0.01%
546
– –
TEP
368
DELISTED
Tallgrass Energy Partners, LP
TEP
$25K ﹤0.01%
547
– –
APH icon
369
Amphenol
APH
$188B
$24K ﹤0.01%
1,920
– –
ECL icon
370
Ecolab
ECL
$75.6B
$24K ﹤0.01%
213
– –
MSI icon
371
Motorola Solutions
MSI
$69.4B
$24K ﹤0.01%
383
– –
SRCL
372
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
202
– –
FTI icon
373
TechnipFMC
FTI
$30.6B
$23K ﹤0.01%
559
– –
IWM icon
374
iShares Russell 2000 ETF
IWM
$80.9B
$23K ﹤0.01%
210
– –
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$166B
$23K ﹤0.01%
2,803
+392
+16% +$3.21K
13 14
15
16 17

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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.