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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
+4.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.26M
4
WELL icon
Welltower
WELL
+$1,000K
5
GNBC
Green Bancorp, Inc
GNBC
+$844K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$934K
5
KMI icon
Kinder Morgan
KMI
+$840K

Sector Composition

Rank Sector Weight
1 Energy 32.25%
2 Consumer Staples 5.04%
3 Financials 3.29%
4 Healthcare 3.11%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
376
DELISTED
National Instruments Corp
NATI
$28K 0.01%
960
– –
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.01%
300
– –
NPI
378
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$28K 0.01%
2,000
– –
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27K 0.01%
406
– –
STT icon
380
State Street
STT
$50.9B
$27K 0.01%
409
-79
-16% -$5.49K
UNM icon
381
Unum
UNM
$13.8B
$27K 0.01%
809
-68
-8% -$2.35K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27K 0.01%
509
– –
AHL
383
DELISTED
ASPEN Insurance Holding Limited
AHL
$27K 0.01%
565
+484
+598% +$23.8K
BHP icon
384
BHP
BHP
$213B
$26K 0.01%
1,152
+186
+19% +$4.97K
COF icon
385
Capital One
COF
$124B
$26K 0.01%
364
-36
-9% -$2.76K
TWO
386
Two Harbors Investment
TWO
$1.27B
$26K 0.01%
394
+97
+33% +$6.62K
WMB icon
387
Williams Companies
WMB
$90.5B
$26K 0.01%
993
-109
-10% -$3.81K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
598
-58
-9% -$2.44K
PRE
389
DELISTED
PARTNERRE LTD
PRE
$26K 0.01%
184
-126
-41% -$17.5K
PEG icon
390
Public Service Enterprise Group
PEG
$39.8B
$25K 0.01%
646
-246
-28% -$9.87K
TFSL icon
391
TFS Financial
TFSL
$5.1B
$25K 0.01%
1,347
-29
-2% -$532
MNDT
392
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25K 0.01%
1,200
– –
BXLT
393
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$25K 0.01%
629
-44
-7% -$1.53K
AMLP icon
394
Alerian MLP ETF
AMLP
$12.9B
$24K ﹤0.01%
400
– –
IWM icon
395
iShares Russell 2000 ETF
IWM
$79.8B
$24K ﹤0.01%
210
– –
SC
396
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24K ﹤0.01%
+1,504
New +$27.5K
MDR
397
DELISTED
McDermott International
MDR
$24K ﹤0.01%
2,349
– –
PPS
398
DELISTED
Post Properties
PPS
$24K ﹤0.01%
412
-73
-15% -$4.32K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$23K ﹤0.01%
726
– –
FLO icon
400
Flowers Foods
FLO
$1.64B
$23K ﹤0.01%
+1,056
New +$25.7K
14 15
16
17 18

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PC
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Kanaly Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Kanaly Trust held 957 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $18.4M of net new capital in Q4 2015, opening 63 new positions and adding to 143 existing holdings. Its largest new stake was Kraft Heinz: 44,941 shares worth $3.27M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.38M trimmed.

  • Kanaly Trust's largest Q4 2015 buy was Kraft Heinz: 44,941 shares worth $3.27M.
  • Kanaly Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.6M increase.
  • Kanaly Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.38M.
  • Kanaly Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.52M.
  • Kanaly Trust's ten largest holdings make up 67% of its $487M portfolio in Q4 2015.
  • Kanaly Trust opened 63 new positions and closed 56 in Q4 2015.
  • Kanaly Trust's portfolio value rose 7.5% quarter-over-quarter to $487M.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.