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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
VRTX icon
676
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+14
New +$1.11K
ANAT
677
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
5
– –
AKS
678
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
200
– –
MDR
679
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+55
New +$1.38K
IMN
680
DELISTED
Imation
IMN
$1K ﹤0.01%
100
– –
MHFI
681
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
+14
New +$1.09K
CBST
682
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1K ﹤0.01%
+16
New +$1.19K
HSH
683
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
40
– –
FRX
684
DELISTED
FOREST LABORATORIES INC
FRX
$1K ﹤0.01%
+12
New +$968
TBAC
685
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$1K ﹤0.01%
8,000
– –
FTR
686
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
GOLD
687
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+7
New +$511
ARP
688
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
25
– –
ALLE icon
689
Allegion
ALLE
$13B
$0 ﹤0.01%
6
– –
AWK icon
690
American Water Works
AWK
$26.3B
– –
-150
Closed -$6K
BSET icon
691
Bassett Furniture
BSET
$169M
– –
-25
Closed –
CNI icon
692
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$11K
DXJ icon
693
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-6,848
Closed -$348K
FLEX icon
694
Flex
FLEX
$43.4B
– –
-176
Closed -$1K
GLRE icon
695
Greenlight Captial
GLRE
$563M
– –
-150
Closed -$5K
KIM icon
696
Kimco Realty
KIM
$17.6B
– –
-4,000
Closed -$79K
MGA icon
697
Magna International
MGA
$17.9B
– –
-24
Closed -$1K
MTD icon
698
Mettler-Toledo International
MTD
$26.8B
– –
-4
Closed -$1K
MYI icon
699
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-1,600
Closed -$20K
ODP
700
DELISTED
ODP
ODP
– –
0
– –
25 26 27
28
29

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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.