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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
651
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
46
– –
CAJ
652
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
66
+25
+61% +$789
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
178
– –
NAV
654
DELISTED
Navistar International
NAV
$2K ﹤0.01%
68
– –
TI.A
655
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
269
– –
FCE.A
656
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
113
+36
+47% +$748
GXP
657
DELISTED
Great Plains Energy Incorporated
GXP
$2K ﹤0.01%
+69
New +$1.82K
BEAV
658
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
31
-12
-28% -$669
WPG
659
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
14
+10
+250% +$1.55K
FNFG
660
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
294
– –
NJ
661
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
137
– –
DRC
662
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
+26
New +$2.12K
HOT
663
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
26
– –
BBL
664
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
48
-4
-8% -$198
FTR
665
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
17
– –
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
9
-3
-25% -$650
AAL icon
667
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+12
New +$517
AEG icon
668
Aegon
AEG
$13.5B
$1K ﹤0.01%
159
– –
ALKS icon
669
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
11
– –
ASML icon
670
ASML
ASML
$675B
$1K ﹤0.01%
13
-33
-72% -$3.35K
AZO icon
671
AutoZone
AZO
$48.3B
$1K ﹤0.01%
2
– –
BKNG icon
672
Booking.com
BKNG
$138B
$1K ﹤0.01%
25
-75
-75% -$3.39K
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
14
– –
CIM
674
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
14
– –
DECK icon
675
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
+36
New +$548
25 26
27
28 29

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.