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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
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
Cap. Flow
+$15K
Cap. Flow %
0%
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.79M
2
VOD icon
Vodafone
VOD
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MCD icon
McDonald's
MCD
+$638K
5
CELG
Celgene Corp
CELG
+$539K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
XOM icon
ExxonMobil
XOM
+$1.26M
4
J icon
Jacobs Solutions
J
+$1.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Sector Composition

Rank Sector Weight
1 Energy 46.4%
2 Healthcare 3.93%
3 Consumer Staples 3.22%
4 Financials 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
401
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
800
– –
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$166B
$20K ﹤0.01%
2,411
+532
+28% +$4.38K
CFN
403
DELISTED
CAREFUSION CORPORATION
CFN
$20K ﹤0.01%
448
– –
CEO
404
DELISTED
CNOOC Limited
CEO
$20K ﹤0.01%
114
+27
+31% +$4.57K
UN
405
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
453
+118
+35% +$5.06K
AIG icon
406
American International
AIG
$41.9B
$19K ﹤0.01%
346
+293
+553% +$15.5K
CMCSA icon
407
Comcast
CMCSA
$79.1B
$19K ﹤0.01%
692
+148
+27% +$3.8K
NUV icon
408
Nuveen Municipal Value Fund
NUV
$1.91B
$19K ﹤0.01%
2,000
– –
TSLA icon
409
Tesla
TSLA
$1.24T
$19K ﹤0.01%
1,170
+30
+3% +$418
WPX
410
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
802
– –
JSN
411
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$19K ﹤0.01%
1,500
– –
AMGN icon
412
Amgen
AMGN
$203B
$18K ﹤0.01%
151
+23
+18% +$2.66K
CLB icon
413
Core Laboratories
CLB
$538M
$18K ﹤0.01%
107
-2
-2% -$356
CP icon
414
Canadian Pacific Kansas City
CP
$82B
$18K ﹤0.01%
+495
New +$16.2K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18K ﹤0.01%
130
– –
FAST icon
416
Fastenal
FAST
$54B
$17K ﹤0.01%
1,340
+380
+40% +$4.7K
HRB icon
417
H&R Block
HRB
$5.18B
$17K ﹤0.01%
500
– –
LYB icon
418
LyondellBasell Industries
LYB
$19.5B
$17K ﹤0.01%
171
+87
+104% +$8.28K
ORCL icon
419
Oracle
ORCL
$331B
$17K ﹤0.01%
417
-440
-51% -$18.1K
PCF
420
High Income Securities Fund
PCF
$99.6M
$17K ﹤0.01%
2,000
– –
DCP
421
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
300
– –
TYC
422
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17K ﹤0.01%
363
– –
ATO icon
423
Atmos Energy
ATO
$29.9B
$16K ﹤0.01%
300
– –
BDX icon
424
Becton Dickinson
BDX
$43.1B
$16K ﹤0.01%
138
– –
KEP icon
425
Korea Electric Power
KEP
$15.5B
$16K ﹤0.01%
857
+232
+37% +$4.46K
15 16
17
18 19

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Kanaly Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
  • Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
  • Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
  • Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
  • Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
  • Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
  • Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.

Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.