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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
VIAB
701
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
16
+8
+100% +$585
KYO
702
DELISTED
Kyocera Adr
KYO
$1K ﹤0.01%
18
– –
TE
703
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
+43
New +$831
HERO
704
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
1,476
– –
MHFI
705
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
14
– –
ATE
706
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
115
– –
BMR
707
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
+27
New +$575
PLL
708
DELISTED
PALL CORP
PLL
$1K ﹤0.01%
10
+4
+67% +$369
CTRX
709
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
12
– –
KNM
710
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$1K ﹤0.01%
+28
New +$531
VE
711
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
+77
New +$1.33K
COV
712
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1K ﹤0.01%
7
-373
-98% -$35.8K
SCTY
713
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
12
– –
DEG
714
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
+77
New +$1.34K
ARMH
715
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
+13
New +$555
DNY
716
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
75
-251
-77% -$3.35K
ACHC icon
717
Acadia Healthcare
ACHC
$3.17B
– –
-61
Closed -$3K
AHT
718
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$2K
AMN icon
719
AMN Healthcare
AMN
$1.28B
– –
-121
Closed -$2K
AON icon
720
Aon
AON
$77.3B
– –
-38
Closed -$3K
ASRT
721
DELISTED
Assertio
ASRT
– –
-2
Closed -$2K
AUB icon
722
Atlantic Union Bankshares
AUB
$5.99B
– –
-40
Closed -$1K
AWR icon
723
American States Water
AWR
$3.39B
– –
-47
Closed -$1K
DCH
724
Dauch Corp
DCH
$1.3B
– –
-186
Closed -$3K
AZZ icon
725
AZZ Inc
AZZ
$4.5B
– –
-40
Closed -$2K
27 28
29
30 31

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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.