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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
-1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Medtronic
MDT
|
+$1.04M |
| 3 |
Omega Healthcare
OHI
|
+$672K |
| 4 |
BP
BP
|
+$590K |
| 5 |
COL
Rockwell Collins
COL
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.63M |
| 2 |
Williams Companies
WMB
|
+$1.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.18M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.29% |
| 2 | Consumer Staples | 4.12% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 3.04% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $28K | 0.01% |
406
| – | – |
|
402
Unum
UNM
$14B
| $28K | 0.01% |
779
+448
| +135% | +$15.7K |
|
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $28K | 0.01% |
509
| – | – |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $28K | 0.01% |
960
+470
| +96% | +$14.5K |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $28K | 0.01% |
656
+210
| +47% | +$8.93K |
|
|
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
| $28K | 0.01% |
249
+78
| +46% | +$9.29K |
|
|
IRC
407
DELISTED
INLAND REAL ESTATE CORP
IRC
| $28K | 0.01% |
3,000
| – | – |
|
408
Baxter International
BAX
$12.6B
| $27K | 0.01% |
718
-4,350
| -86% | -$163K |
|
409
Entergy
ETR
$52.4B
| $27K | 0.01% |
766
+260
| +51% | +$9.77K |
|
410
Macy's
M
$6.62B
| $27K | 0.01% |
400
| – | – |
|
411
MetLife
MET
$62.7B
| $27K | 0.01% |
539
+177
| +49% | +$8.38K |
|
412
Invesco Oil & Gas Services ETF
PXJ
$63.4M
| $27K | 0.01% |
327
| – | – |
|
413
Tesla
TSLA
$1.21T
| $27K | 0.01% |
1,500
+300
| +25% | +$4.74K |
|
414
Western Digital
WDC
$160B
| $27K | 0.01% |
451
+161
| +56% | +$11.5K |
|
415
White Mountains Insurance
WTM
$5.46B
| $27K | 0.01% |
+41
| New | +$27.2K |
|
|
N
416
DELISTED
Netsuite Inc
N
| $27K | 0.01% |
290
+185
| +176% | +$17.5K |
|
417
Assurant
AIZ
$14B
| $26K | 0.01% |
385
+160
| +71% | +$10.3K |
|
418
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $26K | 0.01% |
2,734
+1,933
| +241% | +$18.7K |
|
419
CF Industries
CF
$18.9B
| $26K | 0.01% |
400
+145
| +57% | +$8.83K |
|
420
Diageo
DEO
$49.4B
| $26K | 0.01% |
224
+136
| +155% | +$15.5K |
|
421
iShares Russell 2000 ETF
IWM
$80.4B
| $26K | 0.01% |
210
| – | – |
|
422
Kohl's
KSS
$2.16B
| $26K | 0.01% |
410
+154
| +60% | +$10.7K |
|
423
Mid-America Apartment Communities
MAA
$15.8B
| $26K | 0.01% |
+356
| New | +$26.9K |
|
424
Rio Tinto
RIO
$149B
| $26K | 0.01% |
622
-30
| -5% | -$1.32K |
|
425
Tanger
SKT
$4.84B
| $26K | 0.01% |
819
+746
| +1,022% | +$25.3K |
|
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HPBT
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BGE
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Kanaly Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.
- Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
- Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
- Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
- Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
- Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
- Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.
Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.