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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
OMC icon
701
Omnicom Group
OMC
$22.7B
– –
-300
Closed -$22K
PHYS icon
702
Sprott Physical Gold
PHYS
$14.6B
– –
-1,800
Closed -$18K
PMM
703
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-3,200
Closed -$21K
PSLV icon
704
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-550
Closed -$4K
SAND
705
DELISTED
Sandstorm Gold
SAND
– –
-100
Closed –
SGOL icon
706
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-800
Closed -$9K
VC icon
707
Visteon
VC
$2.77B
$0 ﹤0.01%
4
– –
VOD icon
708
Vodafone
VOD
$34.9B
– –
-48,971
Closed -$1.96M
WWD icon
709
Woodward
WWD
$25B
– –
-75
Closed -$3K
XES icon
710
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-10
Closed -$4K
ZAGG
711
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
100
– –
TIF
712
DELISTED
Tiffany & Co.
TIF
– –
-1,000
Closed -$93K
SKUL
713
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
– –
CKP
714
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$0 ﹤0.01%
5
– –
NPT
715
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-1,674
Closed -$20K
ATML
716
DELISTED
ATMEL CORP
ATML
– –
-10,000
Closed -$78K
FRM
717
DELISTED
FURMANITE CORPORATION COM
FRM
$0 ﹤0.01%
1
– –
PVR
718
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-296
Closed -$8K
BOS
719
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
– –
-200
Closed -$3K
CGG
720
DELISTED
CGG
CGG
– –
-63
Closed -$35K
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.