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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
CS
401
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
628
+82
+15% +$2.15K
ECT
402
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$16K ﹤0.01%
5,000
– –
CEO
403
DELISTED
CNOOC Limited
CEO
$16K ﹤0.01%
115
+52
+83% +$7.79K
ADM icon
404
Archer Daniels Midland
ADM
$41.4B
$15K ﹤0.01%
296
+68
+30% +$3.39K
BIIB icon
405
Biogen
BIIB
$29.9B
$15K ﹤0.01%
45
+4
+10% +$1.29K
HP icon
406
Helmerich & Payne
HP
$3.53B
$15K ﹤0.01%
216
+137
+173% +$10.7K
IESC icon
407
IES Holdings
IESC
$12.5B
$15K ﹤0.01%
2,000
– –
PRU icon
408
Prudential Financial
PRU
$41.7B
$15K ﹤0.01%
165
+31
+23% +$2.66K
KSU
409
DELISTED
Kansas City Southern
KSU
$15K ﹤0.01%
119
+42
+55% +$5.02K
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
80
+20
+33% +$3.71K
DTV
411
DELISTED
DIRECTV COM STK (DE)
DTV
$15K ﹤0.01%
172
+33
+24% +$2.84K
WES
412
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
200
-300
-60% -$21.2K
ANSS
413
DELISTED
Ansys
ANSS
$14K ﹤0.01%
170
– –
BPT
414
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
200
– –
MDYV icon
415
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$14K ﹤0.01%
328
– –
PEG icon
416
Public Service Enterprise Group
PEG
$39.8B
$14K ﹤0.01%
329
+57
+21% +$2.29K
ADSK icon
417
Autodesk
ADSK
$44.3B
$13K ﹤0.01%
209
+63
+43% +$3.65K
DFS
418
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
204
+43
+27% +$2.76K
ETR icon
419
Entergy
ETR
$54.1B
$13K ﹤0.01%
292
+52
+22% +$2.16K
PARA
420
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
232
+1
+0.4% +$53
PPG icon
421
PPG Industries
PPG
$25.9B
$13K ﹤0.01%
110
+32
+41% +$3.32K
TSI
422
TCW Strategic Income Fund
TSI
$212M
$13K ﹤0.01%
2,500
– –
WDC icon
423
Western Digital
WDC
$179B
$13K ﹤0.01%
153
+34
+29% +$2.57K
UPL
424
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
1,000
– –
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
105
+18
+21% +$2.15K
15 16
17
18 19

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PC
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BWM
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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.