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Kanaly Trust Portfolio holdings
AUM
$471M
Turnover
12.46%
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
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETFC
676
DELISTED
E*Trade Financial Corporation
ETFC
| $5K | ﹤0.01% |
+134
| New | +$4.28K |
2016 Q4
0 quarters
|
|
|
IPHS
677
DELISTED
Innophos Holdings, Inc.
IPHS
| $5K | ﹤0.01% |
91
| – | – |
2016 Q2
2 quarters
|
|
|
APU
678
DELISTED
AmeriGas Partners, L.P.
APU
| $5K | ﹤0.01% |
+100
| New | +$4.58K |
2016 Q4
0 quarters
|
|
|
TVPT
679
DELISTED
Travelport Worldwide Limited
TVPT
| $5K | ﹤0.01% |
+348
| New | +$4.84K |
2016 Q4
0 quarters
|
|
|
AFSI
680
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5K | ﹤0.01% |
+173
| New | +$4.6K |
2016 Q4
0 quarters
|
|
681
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5K | ﹤0.01% |
105
| – | – |
2016 Q1
3 quarters
|
|
682
DELISTED
Education Realty Trust Inc
EDR
| $5K | ﹤0.01% |
130
| – | – |
2015 Q4
4 quarters
|
|
|
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
| $5K | ﹤0.01% |
166
+97
| +141% | +$2.65K |
2014 Q4
8 quarters
|
|
|
GG
684
DELISTED
Goldcorp Inc
GG
| $5K | ﹤0.01% |
338
| – | – |
2013 Q4
12 quarters
|
|
|
DST
685
DELISTED
DST Systems Inc.
DST
| $5K | ﹤0.01% |
94
| – | – |
2015 Q4
4 quarters
|
|
686
Autodesk
ADSK
$55.3B
| $4K | ﹤0.01% |
55
| – | – |
2014 Q2
10 quarters
|
|
687
Autoliv
ALV
$8.67B
| $4K | ﹤0.01% |
50
-33
| -40% | -$2.45K |
2014 Q1
11 quarters
|
|
688
Affiliated Managers Group
AMG
$9.7B
| $4K | ﹤0.01% |
26
| – | – |
2016 Q1
3 quarters
|
|
689
Brixmor Property Group
BRX
$9.3B
| $4K | ﹤0.01% |
181
| – | – |
2015 Q2
6 quarters
|
|
690
Chemours
CC
$2B
| $4K | ﹤0.01% |
200
-22
| -10% | -$452 |
2015 Q3
5 quarters
|
|
691
Compass Minerals
CMP
$946M
| $4K | ﹤0.01% |
45
| – | – |
2015 Q3
5 quarters
|
|
692
CorMedix
CRMD
$370M
| $4K | ﹤0.01% |
514
| – | – |
2015 Q3
5 quarters
|
|
693
Equinix
EQIX
$104B
| $4K | ﹤0.01% |
11
| – | – |
2015 Q2
6 quarters
|
|
694
Vivmark Residential
VMRK
$49.8B
| $4K | ﹤0.01% |
57
-2
| -3% | -$123 |
2014 Q2
10 quarters
|
|
695
Fresenius Medical Care
FMS
$11.4B
| $4K | ﹤0.01% |
93
+28
| +43% | +$1.14K |
2014 Q2
10 quarters
|
|
696
Keysight
KEYS
$50.7B
| $4K | ﹤0.01% |
114
| – | – |
2015 Q1
7 quarters
|
|
697
Knowles
KN
$2.8B
| $4K | ﹤0.01% |
218
| – | – |
2014 Q2
10 quarters
|
|
698
Marriott International
MAR
$109B
| $4K | ﹤0.01% |
54
| – | – |
2014 Q1
11 quarters
|
|
699
M&T Bank
MTB
$31.7B
| $4K | ﹤0.01% |
27
| – | – |
2016 Q2
2 quarters
|
|
700
National Bank Holdings
NBHC
$1.65B
| $4K | ﹤0.01% |
112
| – | – |
2016 Q1
3 quarters
|
|
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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 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
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.