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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
526
Micron Technology
MU
$1.04T
$6K ﹤0.01%
188
– –
MUR icon
527
Murphy Oil
MUR
$5.58B
$6K ﹤0.01%
97
– –
ZTR
528
Virtus Total Return Fund
ZTR
$340M
$6K ﹤0.01%
468
– –
AGN
529
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
25
+2
+9% +$448
STI
530
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+157
New +$6.06K
VR
531
DELISTED
Validus Hold Ltd
VR
$6K ﹤0.01%
148
– –
TWX
532
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
75
– –
LPNT
533
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
92
– –
CB
534
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
66
– –
AFL icon
535
Aflac
AFL
$63.9B
$5K ﹤0.01%
182
– –
ASML icon
536
ASML
ASML
$675B
$5K ﹤0.01%
+46
New +$4.33K
BFH icon
537
Bread Financial
BFH
$4.21B
$5K ﹤0.01%
24
– –
BKNG icon
538
Booking.com
BKNG
$138B
$5K ﹤0.01%
100
– –
CBT icon
539
Cabot Corp
CBT
$4.65B
$5K ﹤0.01%
104
– –
CF icon
540
CF Industries
CF
$19.2B
$5K ﹤0.01%
95
– –
CHTR icon
541
Charter Communications
CHTR
$14.7B
$5K ﹤0.01%
32
– –
CI icon
542
Cigna
CI
$76.6B
$5K ﹤0.01%
58
– –
CMG icon
543
Chipotle Mexican Grill
CMG
$40.8B
$5K ﹤0.01%
400
– –
CTRA
544
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
138
– –
DOX icon
545
Amdocs
DOX
$5.53B
$5K ﹤0.01%
104
– –
EG icon
546
Everest Group
EG
$15.2B
$5K ﹤0.01%
32
– –
GEL icon
547
Genesis Energy
GEL
$1.84B
$5K ﹤0.01%
100
– –
MS icon
548
Morgan Stanley
MS
$337B
$5K ﹤0.01%
149
– –
NOK icon
549
Nokia
NOK
$50.8B
$5K ﹤0.01%
649
-30
-4% -$241
PGEN icon
550
Precigen
PGEN
$1.93B
$5K ﹤0.01%
262
– –
20 21
22
23 24

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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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Kanaly Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.