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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
KEY icon
476
KeyCorp
KEY
$24.1B
$9K ﹤0.01%
660
+96
+17% +$1.28K
NRP icon
477
Natural Resource Partners
NRP
$1.3B
$9K ﹤0.01%
100
-35
-26% -$4.04K
PNR icon
478
Pentair
PNR
$10.2B
$9K ﹤0.01%
194
-218
-53% -$9.57K
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
203
+46
+29% +$1.8K
PRE
480
DELISTED
PARTNERRE LTD
PRE
$9K ﹤0.01%
79
+14
+22% +$1.6K
WBK
481
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
321
-6,260
-95% -$177K
CB
482
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
83
+17
+26% +$1.69K
CAG icon
483
Conagra Brands
CAG
$7.29B
$8K ﹤0.01%
287
+71
+33% +$1.94K
CI icon
484
Cigna
CI
$77B
$8K ﹤0.01%
74
+16
+28% +$1.58K
DDS icon
485
Dillards
DDS
$8.96B
$8K ﹤0.01%
67
+14
+26% +$1.56K
HLT icon
486
Hilton Worldwide
HLT
$75.3B
$8K ﹤0.01%
101
+43
+74% +$3.22K
HMC icon
487
Honda
HMC
$37.8B
$8K ﹤0.01%
259
+51
+25% +$1.59K
HUN icon
488
Huntsman Corp
HUN
$2.06B
$8K ﹤0.01%
351
+66
+23% +$1.6K
KSS icon
489
Kohl's
KSS
$2.1B
$8K ﹤0.01%
132
+30
+29% +$1.73K
SLV icon
490
iShares Silver Trust
SLV
$28.3B
$8K ﹤0.01%
500
– –
SPG icon
491
Simon Property Group
SPG
$75.1B
$8K ﹤0.01%
43
+2
+5% +$355
TEF
492
DELISTED
Telefonica
TEF
$8K ﹤0.01%
790
+85
+12% +$952
UNM icon
493
Unum
UNM
$13.8B
$8K ﹤0.01%
241
+45
+23% +$1.52K
ACOR
494
DELISTED
Acorda Therapeutics
ACOR
$8K ﹤0.01%
2
– –
VR
495
DELISTED
Validus Hold Ltd
VR
$8K ﹤0.01%
184
+36
+24% +$1.45K
WIN
496
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
128
– –
N
497
DELISTED
Netsuite Inc
N
$8K ﹤0.01%
77
+19
+33% +$1.94K
SGL
498
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$8K ﹤0.01%
1,000
– –
WPZ
499
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
159
– –
AHD
500
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$8K ﹤0.01%
250
– –
18 19
20
21 22

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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.