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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
601
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
+48
New +$4.2K
AIG icon
602
American International
AIG
$41.9B
$3K ﹤0.01%
+53
New +$2.64K
BLK icon
603
Blackrock
BLK
$164B
$3K ﹤0.01%
+8
New +$2.44K
CVI icon
604
CVR Energy
CVI
$3.36B
$3K ﹤0.01%
+77
New +$3.06K
DAL icon
605
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
78
+76
+3,800% +$2.44K
DG icon
606
Dollar General
DG
$25.9B
$3K ﹤0.01%
+50
New +$2.91K
GM icon
607
General Motors
GM
$74.7B
$3K ﹤0.01%
77
+55
+250% +$2.02K
LDOS icon
608
Leidos
LDOS
$14.1B
$3K ﹤0.01%
+84
New +$3.74K
MAR icon
609
Marriott International
MAR
$98.7B
$3K ﹤0.01%
+46
New +$2.38K
NLY icon
610
Annaly Capital Management
NLY
$16.9B
$3K ﹤0.01%
+75
New +$3.24K
SCCO icon
611
Southern Copper
SCCO
$141B
$3K ﹤0.01%
+124
New +$3.33K
SNN icon
612
Smith & Nephew
SNN
$12.9B
$3K ﹤0.01%
103
-257
-71% -$7.77K
STWD icon
613
Starwood Property Trust
STWD
$6.12B
$3K ﹤0.01%
+120
New +$2.85K
TWO
614
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+35
New +$2.82K
WPP icon
615
WPP
WPP
$4.04B
$3K ﹤0.01%
31
-41
-57% -$4.4K
FLG
616
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
+55
New +$2.67K
ALXN
617
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+19
New +$3.02K
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
47
– –
TI.A
619
DELISTED
Telecom Italia 10 Svg
TI.A
$3K ﹤0.01%
+277
New +$2.44K
LUX
620
DELISTED
Luxottica Group
LUX
$3K ﹤0.01%
52
-148
-74% -$7.93K
NTT
621
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
+127
New +$3.49K
LXK
622
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
+61
New +$2.45K
AEG icon
623
Aegon
AEG
$13.5B
$2K ﹤0.01%
+377
New +$2.3K
BG icon
624
Bunge Global
BG
$23.6B
$2K ﹤0.01%
+26
New +$2.05K
CCI icon
625
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
+30
New +$2.2K
23 24
25
26 27

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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 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

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.

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.