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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
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$8.23M
(-1.6%)
Cap. Flow
+$2.26M
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 | Miscellaneous | 39.78% |
| 2 | Energy | 37.48% |
| 3 | Consumer Staples | 4.14% |
| 4 | Financials | 3.13% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
451
DELISTED
HOME PROPERTIES, INC
HME
| $22K | ﹤0.01% |
+299
| New | +$21.7K |
|
452
Avnet
AVT
$7.89B
| $21K | ﹤0.01% |
522
+209
| +67% | +$9.2K |
|
453
Dillards
DDS
$9.94B
| $21K | ﹤0.01% |
198
+73
| +58% | +$8.96K |
|
454
ING
ING
$104B
| $21K | ﹤0.01% |
1,285
+913
| +245% | +$14.5K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
800
| – | – |
|
456
Mizuho Financial
MFG
$132B
| $21K | ﹤0.01% |
4,893
+4,108
| +523% | +$16.5K |
|
|
ABB
457
DELISTED
ABB Ltd
ABB
| $21K | ﹤0.01% |
991
+721
| +267% | +$15.8K |
|
|
WPZ
458
DELISTED
Williams Partners L.P.
WPZ
| $21K | ﹤0.01% |
+433
| New | +$22.5K |
|
459
Bunge Global
BG
$22.2B
| $20K | ﹤0.01% |
229
+103
| +82% | +$9.16K |
|
460
eBay
EBAY
$49.8B
| $20K | ﹤0.01% |
803
+625
| +351% | +$15.6K |
|
461
Eastman Chemical
EMN
$7.51B
| $20K | ﹤0.01% |
245
+121
| +98% | +$9.33K |
|
462
Helmerich & Payne
HP
$4.09B
| $20K | ﹤0.01% |
281
+54
| +24% | +$3.99K |
|
463
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $20K | ﹤0.01% |
130
| – | – |
|
464
LyondellBasell Industries
LYB
$20B
| $20K | ﹤0.01% |
197
+84
| +74% | +$8.45K |
|
465
VanEck Oil Services ETF
OIH
$1.95B
| $20K | ﹤0.01% |
29
| – | – |
|
|
VRN
466
DELISTED
Veren
VRN
| $20K | ﹤0.01% |
1,013
-17
| -2% | -$398 |
|
|
GAS
467
DELISTED
AGL Resources Inc
GAS
| $20K | ﹤0.01% |
+436
| New | +$21.5K |
|
468
Aflac
AFL
$58.3B
| $19K | ﹤0.01% |
622
+228
| +58% | +$7.22K |
|
|
BXMX
469
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $19K | ﹤0.01% |
1,468
| – | – |
|
470
Nuveen Municipal Value Fund
NUV
$1.79B
| $19K | ﹤0.01% |
2,000
| – | – |
|
471
Radian Group
RDN
$4.63B
| $19K | ﹤0.01% |
997
+426
| +75% | +$7.66K |
|
|
TEF
472
DELISTED
Telefonica
TEF
| $19K | ﹤0.01% |
1,765
+1,153
| +188% | +$12.7K |
|
473
Booking.com
BKNG
$126B
| $18K | ﹤0.01% |
400
+350
| +700% | +$16.7K |
|
474
H&R Block
HRB
$5.45B
| $18K | ﹤0.01% |
600
| – | – |
|
475
Huntsman Corp
HUN
$1.59B
| $18K | ﹤0.01% |
800
+329
| +70% | +$7.44K |
|
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Energy and Consumer Staples.
- 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.