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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 | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$20B
| $2.44M | 0.49% |
51,503
+8,532
| +20% | +$395K |
|
27
Apple
AAPL
$4.79T
| $2.44M | 0.49% |
101,940
-4,720
| -4% | -$117K |
|
28
Home Depot
HD
$330B
| $2.4M | 0.49% |
18,763
-84
| -0.4% | -$11.1K |
|
29
Johnson & Johnson
JNJ
$615B
| $2.36M | 0.48% |
19,489
+870
| +5% | +$98.9K |
|
|
30
BP
BP
$112B
| $2.36M | 0.48% |
78,928
+34,859
| +79% | +$939K |
|
31
Vodafone
VOD
$35.7B
| $2.35M | 0.48% |
75,921
+12,611
| +20% | +$409K |
|
32
McDonald's
MCD
$187B
| $2.24M | 0.45% |
18,641
+357
| +2% | +$44.7K |
|
33
Duke Energy
DUK
$99.7B
| $2.17M | 0.44% |
25,357
+1,231
| +5% | +$98.4K |
|
34
Southern Company
SO
$108B
| $2.17M | 0.44% |
40,527
+1,551
| +4% | +$78K |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.39% |
109,906
| – | – |
|
|
WRI
36
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | 0.39% |
47,211
+7,418
| +19% | +$282K |
|
37
Kimberly-Clark
KMB
$36.1B
| $1.89M | 0.38% |
13,737
+476
| +4% | +$62.3K |
|
38
AbbVie
ABBV
$448B
| $1.83M | 0.37% |
29,621
+829
| +3% | +$50.5K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.74M | 0.35% |
29,870
+2,740
| +10% | +$156K |
|
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
| $1.59M | 0.32% |
19,380
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.58M | 0.32% |
24,459
+174
| +0.7% | +$11.4K |
|
42
Wells Fargo
WFC
$262B
| $1.58M | 0.32% |
33,329
-541
| -2% | -$26.4K |
|
43
Unilever
UL
$133B
| $1.57M | 0.32% |
29,052
+483
| +2% | +$24.8K |
|
44
Oneok
OKE
$57.8B
| $1.55M | 0.31% |
32,600
| – | – |
|
|
PPL
45
PPL Corp
PPL
$27.2B
| $1.5M | 0.3% |
39,744
+1,837
| +5% | +$70K |
|
46
Dominion Energy
D
$62.5B
| $1.43M | 0.29% |
18,365
+756
| +4% | +$54.9K |
|
47
iShares Micro-Cap ETF
IWC
$1.45B
| $1.38M | 0.28% |
19,515
| – | – |
|
48
Coca-Cola
KO
$354B
| $1.34M | 0.27% |
29,635
-18
| -0.1% | -$813 |
|
49
JPMorgan Chase
JPM
$926B
| $1.31M | 0.27% |
21,168
-269
| -1% | -$16.8K |
|
50
Microsoft
MSFT
$2.9T
| $1.31M | 0.27% |
25,695
-6,644
| -21% | -$345K |
|
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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.