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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
451
BHP
BHP
$213B
$10K ﹤0.01%
200
– –
DFS
452
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
161
– –
HBAN icon
453
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
1,032
– –
HOG icon
454
Harley-Davidson
HOG
$2.68B
$10K ﹤0.01%
164
– –
LMT icon
455
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
54
– –
MDT icon
456
Medtronic
MDT
$107B
$10K ﹤0.01%
162
– –
PEG icon
457
Public Service Enterprise Group
PEG
$39.8B
$10K ﹤0.01%
272
– –
SAN icon
458
Banco Santander
SAN
$194B
$10K ﹤0.01%
1,154
– –
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10K ﹤0.01%
480
– –
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
60
– –
LLL
461
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
87
– –
NLSN
462
DELISTED
Nielsen Holdings plc
NLSN
$10K ﹤0.01%
230
+83
+56% +$3.9K
CVD
463
DELISTED
COVANCE INC.
CVD
$10K ﹤0.01%
131
-500
-79% -$42.5K
WPZ
464
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
159
– –
COF icon
465
Capital One
COF
$124B
$9K ﹤0.01%
112
– –
ETR icon
466
Entergy
ETR
$54.1B
$9K ﹤0.01%
240
– –
FITB
467
Fifth Third Bancorp
FITB
$52B
$9K ﹤0.01%
442
– –
GS icon
468
Goldman Sachs
GS
$313B
$9K ﹤0.01%
50
– –
HIG icon
469
Hartford Financial Services
HIG
$38.5B
$9K ﹤0.01%
247
– –
INGR icon
470
Ingredion
INGR
$6.38B
$9K ﹤0.01%
116
– –
PNC icon
471
PNC Financial Services
PNC
$100B
$9K ﹤0.01%
102
– –
STT icon
472
State Street
STT
$50.9B
$9K ﹤0.01%
125
– –
VLO icon
473
Valero Energy
VLO
$89.8B
$9K ﹤0.01%
184
– –
WDC icon
474
Western Digital
WDC
$179B
$9K ﹤0.01%
119
– –
KSU
475
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
77
– –
17 18
19
20 21

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Kanaly Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.