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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
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$21.3M
(-4.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
AstraZeneca
AZN
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$848K |
| 5 |
CME Group
CME
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
ExxonMobil
XOM
|
+$3.5M |
| 3 |
Omega Healthcare
OHI
|
+$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 5 |
Kraft Heinz
KHC
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.09% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.11% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$120B
| $2.39M | 0.51% |
37,782
-5,475
| -13% | -$364K |
|
|
27
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.37M | 0.5% |
40,062
-382,731
| -91% | -$22.2M |
|
28
Home Depot
HD
$324B
| $2.22M | 0.47% |
17,279
-1,484
| -8% | -$198K |
|
29
McDonald's
MCD
$187B
| $2.22M | 0.47% |
19,258
+617
| +3% | +$73.1K |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $2.15M | 0.45% |
109,906
| – | – |
|
31
Southern Company
SO
$109B
| $2.13M | 0.45% |
41,494
+967
| +2% | +$50.9K |
|
32
BP
BP
$113B
| $2.11M | 0.45% |
71,174
-7,754
| -10% | -$225K |
|
33
Duke Energy
DUK
$101B
| $2.1M | 0.44% |
26,235
+878
| +3% | +$72.7K |
|
|
34
Kraft Heinz
KHC
$30.1B
| $1.99M | 0.42% |
22,181
-6,205
| -22% | -$549K |
|
35
Johnson & Johnson
JNJ
$624B
| $1.97M | 0.42% |
16,686
-2,803
| -14% | -$340K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.79M | 0.38% |
37,888
-9,575
| -20% | -$480K |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $1.78M | 0.38% |
45,755
-1,456
| -3% | -$60K |
|
38
Kimberly-Clark
KMB
$35.6B
| $1.78M | 0.38% |
14,085
+348
| +3% | +$45K |
|
39
Oneok
OKE
$58.7B
| $1.68M | 0.35% |
32,600
| – | – |
|
40
Vermilion Energy
VET
$1.72B
| $1.66M | 0.35% |
42,882
+2,457
| +6% | +$86.5K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.35% |
24,445
-14
| -0.1% | -$951 |
|
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$853M
| $1.61M | 0.34% |
19,380
| – | – |
|
43
Unilever
UL
$130B
| $1.61M | 0.34% |
30,137
+1,085
| +4% | +$57.3K |
|
44
Coca-Cola
KO
$349B
| $1.6M | 0.34% |
37,785
+8,150
| +28% | +$357K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.49M | 0.32% |
24,010
-5,860
| -20% | -$358K |
|
46
Wells Fargo
WFC
$261B
| $1.46M | 0.31% |
32,849
-480
| -1% | -$23K |
|
|
PPL
47
PPL Corp
PPL
$27.3B
| $1.42M | 0.3% |
41,107
+1,363
| +3% | +$49K |
|
48
Microsoft
MSFT
$2.83T
| $1.42M | 0.3% |
24,640
-1,055
| -4% | -$59.6K |
|
49
Dominion Energy
D
$62.8B
| $1.41M | 0.3% |
18,940
+575
| +3% | +$43.8K |
|
50
Sanofi
SNY
$104B
| $1.37M | 0.29% |
35,807
+13,650
| +62% | +$548K |
|
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Kanaly Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Kanaly Trust held 983 positions worth $472M, down 4.3% from $493M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust withdrew a net $27.3M in Q3 2016, closing 64 positions and reducing 319 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $199K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kanaly Trust opened a new position in Fortive worth $48K.
- Kanaly Trust's largest Q3 2016 buy was Fortive: 1,481 shares worth $48K.
- Kanaly Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $2.06M increase.
- Kanaly Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
- Kanaly Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2016, selling an estimated $199K.
- Kanaly Trust's ten largest holdings make up 65% of its $472M portfolio in Q3 2016.
- Kanaly Trust opened 62 new positions and closed 64 in Q3 2016.
- Kanaly Trust's portfolio value fell 4.3% quarter-over-quarter to $472M.
Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.