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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
-3.42%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$37.9M
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
Enterprise Products Partners
EPD
+$1.36M
5
LO
LORILLARD INC COM STK
LO
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 45.56%
2 Healthcare 3.78%
3 Consumer Staples 3.58%
4 Financials 2.59%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
52
– –
SGY
677
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
+2
New +$4.12K
CKEC
678
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
+84
New +$2.77K
LXK
679
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
61
– –
WIBC
680
DELISTED
WILSHIRE BANCORP INC
WIBC
$3K ﹤0.01%
+272
New +$2.62K
CIT
681
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
64
– –
SWFT
682
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
+162
New +$3.56K
AEM icon
683
Agnico Eagle Mines
AEM
$72.6B
$2K ﹤0.01%
61
– –
AHT
684
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMCX icon
685
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
40
– –
AMN icon
686
AMN Healthcare
AMN
$1.28B
$2K ﹤0.01%
+121
New +$1.72K
ASRT
687
DELISTED
Assertio
ASRT
$2K ﹤0.01%
+2
New +$1.61K
AZZ icon
688
AZZ Inc
AZZ
$4.5B
$2K ﹤0.01%
+40
New +$1.82K
BG icon
689
Bunge Global
BG
$23.6B
$2K ﹤0.01%
26
– –
BNS icon
690
Scotiabank
BNS
$106B
$2K ﹤0.01%
+36
New +$2.24K
BXP icon
691
Boston Properties
BXP
$11B
$2K ﹤0.01%
14
– –
CB icon
692
Chubb
CB
$140B
$2K ﹤0.01%
15
– –
CCI icon
693
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
30
– –
CME icon
694
CME Group
CME
$92.2B
$2K ﹤0.01%
25
– –
CRH icon
695
CRH
CRH
$66.7B
$2K ﹤0.01%
89
-9,563
-99% -$231K
CXT icon
696
Crane NXT
CXT
$3.04B
$2K ﹤0.01%
+112
New +$2.71K
EBS icon
697
Emergent Biosolutions
EBS
$375M
$2K ﹤0.01%
+92
New +$2.11K
EEFT icon
698
Euronet Worldwide
EEFT
$3.02B
$2K ﹤0.01%
+48
New +$2.39K
ENB icon
699
Enbridge
ENB
$124B
$2K ﹤0.01%
+46
New +$2.27K
ENTA icon
700
Enanta Pharmaceuticals
ENTA
$372M
$2K ﹤0.01%
+45
New +$1.79K
26 27
28
29 30

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Kanaly Trust held 845 positions worth $511M, down 6.9% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $17.4M in Q3 2014, closing 21 positions and reducing 128 holdings. Its most notable exit was eBay, an estimated $388K position sold in full.

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.

Against the trend, Kanaly Trust opened a new position in Invesco S&P 500 Low Volatility ETF worth $1.18M.

  • Kanaly Trust's largest Q3 2014 buy was Invesco S&P 500 Low Volatility ETF: 33,615 shares worth $1.18M.
  • Kanaly Trust added most to Procter & Gamble in Q3 2014, an estimated $957K increase.
  • Kanaly Trust's biggest Q3 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.33M.
  • Kanaly Trust fully exited eBay in Q3 2014, selling an estimated $388K.
  • Kanaly Trust's ten largest holdings make up 65% of its $511M portfolio in Q3 2014.
  • Kanaly Trust opened 123 new positions and closed 21 in Q3 2014.
  • Kanaly Trust's portfolio value fell 6.9% quarter-over-quarter to $511M.

Based on Kanaly Trust's 13F filing for Q3 2014, filed 29 Oct 2014.