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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
AET
426
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
150
+37
+33% +$3.1K
LVLT
427
DELISTED
Level 3 Communications Inc
LVLT
$13K ﹤0.01%
+258
New +$11.9K
LO
428
DELISTED
LORILLARD INC COM STK
LO
$13K ﹤0.01%
200
-143
-42% -$8.85K
CVD
429
DELISTED
COVANCE INC.
CVD
$13K ﹤0.01%
125
-6
-5% -$562
ALK icon
430
Alaska Air
ALK
$5.15B
$12K ﹤0.01%
195
+31
+19% +$1.63K
CLB icon
431
Core Laboratories
CLB
$538M
$12K ﹤0.01%
102
-5
-5% -$657
FLS icon
432
Flowserve
FLS
$9.25B
$12K ﹤0.01%
193
+39
+25% +$2.48K
GS icon
433
Goldman Sachs
GS
$313B
$12K ﹤0.01%
64
+14
+28% +$2.63K
HBAN icon
434
Huntington Bancshares
HBAN
$35.1B
$12K ﹤0.01%
1,143
+111
+11% +$1.11K
HIG icon
435
Hartford Financial Services
HIG
$38.5B
$12K ﹤0.01%
281
+34
+14% +$1.34K
LMT icon
436
Lockheed Martin
LMT
$134B
$12K ﹤0.01%
64
+10
+19% +$1.86K
PNC icon
437
PNC Financial Services
PNC
$100B
$12K ﹤0.01%
130
+28
+27% +$2.43K
STT icon
438
State Street
STT
$50.9B
$12K ﹤0.01%
159
+34
+27% +$2.55K
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12K ﹤0.01%
496
– –
NATI
440
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
393
– –
CTT
441
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$12K ﹤0.01%
+1,047
New +$11.7K
CGG
442
DELISTED
CGG
CGG
$12K ﹤0.01%
63
– –
AIZ icon
443
Assurant
AIZ
$13.7B
$11K ﹤0.01%
155
+29
+23% +$1.93K
CHTR icon
444
Charter Communications
CHTR
$14.7B
$11K ﹤0.01%
67
+35
+109% +$5.53K
COF icon
445
Capital One
COF
$124B
$11K ﹤0.01%
137
+25
+22% +$2.03K
CSQ icon
446
Calamos Strategic Total Return Fund
CSQ
$3.21B
$11K ﹤0.01%
1,000
– –
GLW icon
447
Corning
GLW
$126B
$11K ﹤0.01%
480
+102
+27% +$2.08K
INGR icon
448
Ingredion
INGR
$6.38B
$11K ﹤0.01%
133
+17
+15% +$1.35K
MFC icon
449
Manulife Financial
MFC
$72.6B
$11K ﹤0.01%
595
– –
NRG icon
450
NRG Energy
NRG
$29.8B
$11K ﹤0.01%
407
-3
-0.7% -$89
16 17
18
19 20

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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.