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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
+6.68%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$939K |
| 2 |
Devon Energy
DVN
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Crown Castle
CCI
|
+$638K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Nike
NKE
|
+$689K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
426
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21K | ﹤0.01% |
2,283
+258
| +13% | +$2.31K |
|
427
AGCO
AGCO
$8.78B
| $20K | ﹤0.01% |
427
+20
| +5% | +$1.03K |
|
428
Avnet
AVT
$7.33B
| $20K | ﹤0.01% |
487
+29
| +6% | +$1.21K |
|
429
Cabot Corp
CBT
$4.65B
| $20K | ﹤0.01% |
434
+16
| +4% | +$745 |
|
430
Gen Digital
GEN
$15.6B
| $20K | ﹤0.01% |
+996
| New | +$17.9K |
|
431
Honda
HMC
$36.5B
| $20K | ﹤0.01% |
787
+266
| +51% | +$7.16K |
|
432
Harley-Davidson
HOG
$2.68B
| $20K | ﹤0.01% |
+442
| New | +$20.4K |
|
433
Newmont
NEM
$98.2B
| $20K | ﹤0.01% |
522
| – | – |
|
434
Annaly Capital Management
NLY
$16.9B
| $20K | ﹤0.01% |
454
+52
| +13% | +$2.21K |
|
435
TFS Financial
TFSL
$5.1B
| $20K | ﹤0.01% |
1,167
-32
| -3% | -$570 |
|
436
TJX Companies
TJX
$170B
| $20K | ﹤0.01% |
514
+32
| +7% | +$1.22K |
|
|
MNDT
437
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20K | ﹤0.01% |
1,200
| – | – |
|
|
SCG
438
DELISTED
Scana
SCG
| $20K | ﹤0.01% |
270
-229
| -46% | -$16K |
|
|
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20K | ﹤0.01% |
1,172
+54
| +5% | +$922 |
|
440
Booking.com
BKNG
$138B
| $19K | ﹤0.01% |
375
+50
| +15% | +$2.6K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% |
464
+131
| +39% | +$5.42K |
|
442
Eastman Chemical
EMN
$7.8B
| $18K | ﹤0.01% |
264
+20
| +8% | +$1.47K |
|
443
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $18K | ﹤0.01% |
130
| – | – |
|
444
KeyCorp
KEY
$24.3B
| $18K | ﹤0.01% |
1,615
-272
| -14% | -$3.24K |
|
445
Simon Property Group
SPG
$74.5B
| $18K | ﹤0.01% |
82
| – | – |
|
446
Under Armour
UAA
$3B
| $18K | ﹤0.01% |
438
-478
| -52% | -$19K |
|
447
YPF
YPF
$20.2B
| $18K | ﹤0.01% |
927
+51
| +6% | +$1.01K |
|
|
CSII
448
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18K | ﹤0.01% |
1,000
-1,000
| -50% | -$15.6K |
|
|
EXTN
449
DELISTED
Exterran Corporation
EXTN
| $18K | ﹤0.01% |
1,400
| – | – |
|
|
DST
450
DELISTED
DST Systems Inc.
DST
| $18K | ﹤0.01% |
310
-94
| -23% | -$5.51K |
|
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Kanaly Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Kanaly Trust held 994 positions worth $493M, down 0.12% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kanaly Trust withdrew a net $28.8M in Q2 2016, closing 74 positions and reducing 263 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kanaly Trust opened a new position in Newell Brands worth $407K.
- Kanaly Trust's largest Q2 2016 buy was Newell Brands: 8,370 shares worth $407K.
- Kanaly Trust added most to BP in Q2 2016, an estimated $939K increase.
- Kanaly Trust's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.1M.
- Kanaly Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, selling an estimated $184K.
- Kanaly Trust's ten largest holdings make up 66% of its $493M portfolio in Q2 2016.
- Kanaly Trust opened 88 new positions and closed 74 in Q2 2016.
- Kanaly Trust's portfolio value fell 0.12% quarter-over-quarter to $493M.
Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.