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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
$505M
AUM Growth
-$8.23M
Cap. Flow
+$2.27M
Cap. Flow %
0.45%
Top 10 Hldgs %
67.53%
Holding
887
New
173
Increased
315
Reduced
87
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
MDT icon
Medtronic
MDT
+$1.04M
3
OHI icon
Omega Healthcare
OHI
+$672K
4
BP icon
BP
BP
+$590K
5
COL
Rockwell Collins
COL
+$542K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
2
WMB icon
Williams Companies
WMB
+$1.57M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
4
AGN
Allergan plc
AGN
+$1.18M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$711K

Sector Composition

Rank Sector Weight
1 Energy 37.29%
2 Consumer Staples 4.12%
3 Financials 3.11%
4 Healthcare 3.04%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
576
iShares Silver Trust
SLV
$27.6B
$8K ﹤0.01%
500
– –
UGI icon
577
UGI
UGI
$7.92B
$8K ﹤0.01%
+235
New +$8.34K
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
+163
New +$6.73K
ENBL
579
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8K ﹤0.01%
500
– –
CTB
580
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K ﹤0.01%
+222
New +$8.53K
WP
581
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
+216
New +$8.57K
HSNI
582
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
+114
New +$7.67K
SE
583
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
250
– –
TMH
584
DELISTED
Team Health Holdings Inc
TMH
$8K ﹤0.01%
+130
New +$7.85K
SGL
585
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$8K ﹤0.01%
1,000
– –
ADVS
586
DELISTED
Advent Software Inc
ADVS
$8K ﹤0.01%
+178
New +$7.79K
DISH
587
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
+118
New +$8.25K
LXK
588
DELISTED
Lexmark Intl Inc
LXK
$8K ﹤0.01%
187
+58
+45% +$2.58K
KKD
589
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$8K ﹤0.01%
400
– –
ARW icon
590
Arrow Electronics
ARW
$10.8B
$7K ﹤0.01%
+133
New +$8.08K
AXS icon
591
AXIS Capital
AXS
$8.79B
$7K ﹤0.01%
+126
New +$6.78K
GME icon
592
GameStop
GME
$9.94B
$7K ﹤0.01%
676
+252
+59% +$2.59K
PPLI
593
People Inc
PPLI
$3.13B
$7K ﹤0.01%
526
+297
+130% +$3.94K
IEX icon
594
IDEX
IEX
$16.6B
$7K ﹤0.01%
+86
New +$6.66K
LPLA icon
595
LPL Financial
LPLA
$27.4B
$7K ﹤0.01%
+157
New +$6.79K
MAR icon
596
Marriott International
MAR
$101B
$7K ﹤0.01%
88
+46
+110% +$3.63K
MUR icon
597
Murphy Oil
MUR
$5.25B
$7K ﹤0.01%
165
+112
+211% +$5.1K
PKG icon
598
Packaging Corp of America
PKG
$22.6B
$7K ﹤0.01%
120
+79
+193% +$5.56K
SNV
599
DELISTED
Synovus
SNV
$7K ﹤0.01%
+227
New +$6.56K
BIG
600
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
157
+55
+54% +$2.56K
22 23
24
25 26

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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
BLS Global Equities Klampenborg, Denmark $297M AUM
BREA
Barings Real Estate Advisers Hartford, Connecticut $294M AUM 6.38% 1-Year Est. Return

Kanaly Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Kanaly Trust held 887 positions worth $505M, down 1.6% from $513M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kanaly Trust's Q2 2015 filing shows 173 new, 315 increased, 87 reduced and 21 closed positions. Its largest new stake was Medtronic: 13,658 shares worth $1.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.63M.

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

  • Kanaly Trust's largest Q2 2015 buy was Medtronic: 13,658 shares worth $1.01M.
  • Kanaly Trust added most to ExxonMobil in Q2 2015, an estimated $5.28M increase.
  • Kanaly Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.63M.
  • Kanaly Trust fully exited Allergan plc in Q2 2015, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 68% of its $505M portfolio in Q2 2015.
  • Kanaly Trust opened 173 new positions and closed 21 in Q2 2015.
  • Kanaly Trust's portfolio value fell 1.6% quarter-over-quarter to $505M.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.