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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
GSK icon
26
GSK
GSK
$103B
$2.38M 0.48%
44,527
+6,203
+16% +$347K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.21M 0.44%
35,237
+330
+0.9% +$19.3K
VZ icon
28
Verizon
VZ
$194B
$2.19M 0.44%
46,889
+276
+0.6% +$13.5K
MCD icon
29
McDonald's
MCD
$188B
$2.18M 0.44%
23,289
+716
+3% +$67K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.18M 0.44%
21,595
-5,255
-20% -$532K
RAI
31
DELISTED
Reynolds American Inc
RAI
$2.16M 0.43%
67,120
+1,110
+2% +$35.1K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.13M 0.43%
45,867
+2,024
+5% +$95K
ISHG icon
33
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$2.04M 0.41%
24,115
-15,450
-39% -$1.35M
NGG icon
34
National Grid
NGG
$82.7B
$1.94M 0.39%
28,422
+484
+2% +$33.6K
VET icon
35
Vermilion Energy
VET
$1.73B
$1.93M 0.39%
39,315
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.9M 0.38%
9,256
+5,184
+127% +$1.04M
WFC icon
37
Wells Fargo
WFC
$261B
$1.8M 0.36%
32,786
-671
-2% -$35.5K
TTE icon
38
TotalEnergies
TTE
$193B
$1.77M 0.35%
34,664
+625
+2% +$35.2K
KO icon
39
Coca-Cola
KO
$354B
$1.76M 0.35%
41,745
+2,163
+5% +$92.4K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.35%
24,923
+12
+0% +$802
SO icon
41
Southern Company
SO
$110B
$1.74M 0.35%
35,432
+792
+2% +$37.4K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.34%
30,210
– –
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 0.34%
24,265
-94
-0.4% -$6.78K
OKE icon
44
Oneok
OKE
$58.7B
$1.63M 0.32%
32,628
– –
AXP icon
45
American Express
AXP
$223B
$1.5M 0.3%
16,168
-244
-1% -$21.9K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.43B
$1.5M 0.3%
19,515
– –
HD icon
47
Home Depot
HD
$332B
$1.5M 0.3%
14,293
+259
+2% +$25.2K
PEP icon
48
PepsiCo
PEP
$186B
$1.5M 0.3%
15,805
+2,177
+16% +$209K
WRI
49
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.29%
41,171
-1,500
-4% -$52.2K
WMB icon
50
Williams Companies
WMB
$90.5B
$1.42M 0.28%
31,532
+748
+2% +$38.2K
1
2
3 4 5

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WHI
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PC
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BWM
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HPBT
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JIAI
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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.