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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
C icon
Citigroup
C
+$1.49M
3
AGN
Allergan plc
AGN
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
KMI icon
Kinder Morgan
KMI
+$2.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
448
+373
+497% +$7.49K
AGCO icon
477
AGCO
AGCO
$8.96B
$8K ﹤0.01%
174
+99
+132% +$4.64K
BBVA icon
478
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$8K ﹤0.01%
801
+420
+110% +$3.77K
HMC icon
479
Honda
HMC
$39.3B
$8K ﹤0.01%
259
– –
SAN icon
480
Banco Santander
SAN
$200B
$8K ﹤0.01%
1,142
-234
-17% -$1.58K
SLV icon
481
iShares Silver Trust
SLV
$27.6B
$8K ﹤0.01%
500
– –
STLD icon
482
Steel Dynamics
STLD
$37.5B
$8K ﹤0.01%
412
+56
+16% +$1.04K
TEL icon
483
TE Connectivity
TEL
$62.1B
$8K ﹤0.01%
118
-8,879
-99% -$610K
UTHR icon
484
United Therapeutics
UTHR
$26.1B
$8K ﹤0.01%
49
+7
+17% +$1.07K
ENBL
485
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8K ﹤0.01%
500
– –
IM
486
DELISTED
Ingram Micro
IM
$8K ﹤0.01%
337
+220
+188% +$5.6K
SGL
487
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$8K ﹤0.01%
1,000
– –
ADT
488
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
190
– –
PGN
489
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$8K ﹤0.01%
6,434
– –
KKD
490
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K ﹤0.01%
400
– –
DB icon
491
Deutsche Bank
DB
$67.6B
$7K ﹤0.01%
232
-4
-2% -$112
MS icon
492
Morgan Stanley
MS
$333B
$7K ﹤0.01%
208
+38
+22% +$1.36K
NRP icon
493
Natural Resource Partners
NRP
$1.32B
$7K ﹤0.01%
100
– –
TEF
494
DELISTED
Telefonica
TEF
$7K ﹤0.01%
612
-178
-23% -$1.96K
TJX icon
495
TJX Companies
TJX
$178B
$7K ﹤0.01%
186
+44
+31% +$1.5K
ACOR
496
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
2
– –
WIN
497
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
128
– –
LO
498
DELISTED
LORILLARD INC COM STK
LO
$7K ﹤0.01%
108
-92
-46% -$6.13K
XLS
499
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
305
+73
+31% +$1.56K
CSQ icon
500
Calamos Strategic Total Return Fund
CSQ
$3.19B
$6K ﹤0.01%
500
-500
-50% -$5.65K
18 19
20
21 22

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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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BGE
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BREA
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Kanaly Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.

  • Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
  • Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
  • Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
  • Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
  • Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.