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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
Cap. Flow
-$14.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
2
BSM icon
Black Stone Minerals
BSM
+$684K
3
MCD icon
McDonald's
MCD
+$675K
4
NVS icon
Novartis
NVS
+$669K
5
CCI icon
Crown Castle
CCI
+$637K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.79M
2
RAI
Reynolds American Inc
RAI
+$2M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.61M
4
GNBC
Green Bancorp, Inc
GNBC
+$850K
5
NXPI icon
NXP Semiconductors
NXPI
+$840K

Sector Composition

Rank Sector Weight
1 Energy 38.22%
2 Consumer Staples 4.1%
3 Financials 3.42%
4 Healthcare 3.3%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
576
Murphy Oil
MUR
$5.49B
$9K ﹤0.01%
294
– –
TFSL icon
577
TFS Financial
TFSL
$5.12B
$9K ﹤0.01%
483
– –
SC
578
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
667
– –
RPAI
579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
602
– –
SN
580
DELISTED
Sanchez Energy Corporation
SN
$9K ﹤0.01%
1,000
– –
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$8K ﹤0.01%
1,169
+99
+9% +$639
ERIE icon
582
Erie Indemnity
ERIE
$11B
$8K ﹤0.01%
73
+21
+40% +$2.23K
FHN icon
583
First Horizon
FHN
$12.1B
$8K ﹤0.01%
400
– –
GME icon
584
GameStop
GME
$9.75B
$8K ﹤0.01%
1,276
-380
-23% -$2.35K
NVO
585
Novo Nordisk
NVO
$213B
$8K ﹤0.01%
454
-66
-13% -$1.2K
ON icon
586
ON Semiconductor
ON
$36.1B
$8K ﹤0.01%
617
– –
RSPH icon
587
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$8K ﹤0.01%
+530
New +$7.83K
RWO icon
588
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
+176
New +$8.17K
SCHW
589
Charles Schwab
SCHW
$175B
$8K ﹤0.01%
196
– –
TGNA
590
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
594
+385
+184% +$5.24K
HRC
591
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
145
– –
TOO
592
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K ﹤0.01%
1,600
– –
LLL
593
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
55
– –
ASML icon
594
ASML
ASML
$693B
$7K ﹤0.01%
63
-21
-25% -$2.2K
ATR icon
595
AptarGroup
ATR
$8.25B
$7K ﹤0.01%
92
– –
BAX icon
596
Baxter International
BAX
$11.4B
$7K ﹤0.01%
161
– –
BRKR icon
597
Bruker
BRKR
$9.16B
$7K ﹤0.01%
327
+126
+63% +$2.75K
CABO icon
598
Cable One
CABO
$224M
$7K ﹤0.01%
12
– –
CPRI icon
599
Capri Holdings
CPRI
$1.84B
$7K ﹤0.01%
166
-60
-27% -$2.85K
DORM icon
600
Dorman Products
DORM
$4.04B
$7K ﹤0.01%
98
-2
-2% -$137
22 23
24
25 26

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TM
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WHI
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PC
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
HPBT
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JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
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BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.

  • Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
  • Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
  • Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
  • Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
  • Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
  • Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.