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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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.9B
| $14K | ﹤0.01% |
369
-557
| -60% | -$20.7K |
|
477
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $14K | ﹤0.01% |
328
| – | – |
|
478
Regeneron Pharmaceuticals
REGN
$68.8B
| $14K | ﹤0.01% |
34
+10
| +42% | +$4.01K |
|
479
RenaissanceRe
RNR
$13.7B
| $14K | ﹤0.01% |
120
| – | – |
|
480
Synopsys
SNPS
$71.5B
| $14K | ﹤0.01% |
238
+168
| +240% | +$9.54K |
|
481
Under Armour
UAA
$3B
| $14K | ﹤0.01% |
367
-71
| -16% | -$2.87K |
|
|
XLNX
482
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
250
| – | – |
|
|
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
| $14K | ﹤0.01% |
373
-91
| -20% | -$3.77K |
|
|
CSRA
484
DELISTED
CSRA Inc.
CSRA
| $14K | ﹤0.01% |
+505
| New | +$13K |
|
|
SYT
485
DELISTED
Syngenta Ag
SYT
| $14K | ﹤0.01% |
158
| – | – |
|
|
LLTC
486
DELISTED
Linear Technology Corp
LLTC
| $14K | ﹤0.01% |
230
| – | – |
|
487
AGCO
AGCO
$8.78B
| $13K | ﹤0.01% |
269
-158
| -37% | -$7.59K |
|
488
Cadence Design Systems
CDNS
$90B
| $13K | ﹤0.01% |
528
| – | – |
|
489
Church & Dwight Co
CHD
$23.1B
| $13K | ﹤0.01% |
268
| – | – |
|
490
Eversource Energy
ES
$28.2B
| $13K | ﹤0.01% |
233
| – | – |
|
491
IQVIA
IQV
$34.7B
| $13K | ﹤0.01% |
160
+94
| +142% | +$7.12K |
|
492
Newmont
NEM
$98.2B
| $13K | ﹤0.01% |
328
-194
| -37% | -$8.04K |
|
493
Netflix
NFLX
$292B
| $13K | ﹤0.01% |
1,350
-280
| -17% | -$2.67K |
|
494
Invesco QQQ Trust
QQQ
$455B
| $13K | ﹤0.01% |
112
-600
| -84% | -$69.2K |
|
495
Sony
SONY
$123B
| $13K | ﹤0.01% |
1,920
-35
| -2% | -$224 |
|
496
Travel + Leisure Co
TNL
$4.54B
| $13K | ﹤0.01% |
434
+228
| +111% | +$7.28K |
|
|
TSI
497
TCW Strategic Income Fund
TSI
$212M
| $13K | ﹤0.01% |
2,500
| – | – |
|
|
VRN
498
DELISTED
Veren
VRN
| $13K | ﹤0.01% |
1,000
| – | – |
|
|
NTT
499
DELISTED
Nippon Telegraph & Telephone
NTT
| $13K | ﹤0.01% |
291
-2
| -0.7% | -$93 |
|
|
AIV
500
Aimco
AIV
$380M
| $12K | ﹤0.01% |
1,914
| – | – |
|
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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.