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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
WPZ
376
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22K ﹤0.01%
531
– –
AGN
377
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
82
+57
+228% +$14.2K
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21K ﹤0.01%
500
– –
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
531
-2
-0.4% -$78
AMP icon
380
Ameriprise Financial
AMP
$46.8B
$20K ﹤0.01%
155
-776
-83% -$98.2K
BDX icon
381
Becton Dickinson
BDX
$43.1B
$19K ﹤0.01%
138
– –
HOG icon
382
Harley-Davidson
HOG
$2.68B
$19K ﹤0.01%
295
+131
+80% +$8.46K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19K ﹤0.01%
130
– –
NUV icon
384
Nuveen Municipal Value Fund
NUV
$1.91B
$19K ﹤0.01%
2,000
– –
TSLA icon
385
Tesla
TSLA
$1.24T
$19K ﹤0.01%
1,275
+45
+4% +$703
AMT icon
386
American Tower
AMT
$77.7B
$18K ﹤0.01%
187
+101
+117% +$9.92K
BXMX
387
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K ﹤0.01%
+1,468
New +$18.7K
G icon
388
Genpact
G
$5.3B
$18K ﹤0.01%
949
+192
+25% +$3.38K
JNPR
389
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
800
– –
PGN
390
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$18K ﹤0.01%
+6,434
New +$28.3K
ATO icon
391
Atmos Energy
ATO
$29.9B
$17K ﹤0.01%
300
– –
HRB icon
392
H&R Block
HRB
$5.18B
$17K ﹤0.01%
500
– –
CVRR
393
DELISTED
CVR Refining, LP
CVRR
$17K ﹤0.01%
1,000
– –
HK
394
DELISTED
Halcon Resources Corporation
HK
$17K ﹤0.01%
55
– –
CTSH icon
395
Cognizant
CTSH
$21.5B
$16K ﹤0.01%
297
+46
+18% +$2.3K
EXC icon
396
Exelon
EXC
$48.6B
$16K ﹤0.01%
621
+71
+13% +$1.82K
FTI icon
397
TechnipFMC
FTI
$30.6B
$16K ﹤0.01%
450
-109
-19% -$4.13K
NOC icon
398
Northrop Grumman
NOC
$77B
$16K ﹤0.01%
110
+22
+25% +$3.02K
PCF
399
High Income Securities Fund
PCF
$99.6M
$16K ﹤0.01%
2,000
– –
RYAAY icon
400
Ryanair
RYAAY
$29.5B
$16K ﹤0.01%
534
+66
+14% +$1.65K
14 15
16
17 18

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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.