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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
(-6.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 2 |
Procter & Gamble
PG
|
+$957K |
| 3 |
Diageo
DEO
|
+$586K |
| 4 |
Kinder Morgan
KMI
|
+$444K |
| 5 |
Coca-Cola
KO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $1.27M | 0.25% |
13,628
-68
| -0.5% | -$6.21K |
|
52
HCA Healthcare
HCA
$84.8B
| $1.23M | 0.24% |
17,390
-356
| -2% | -$23.5K |
|
53
IBM
IBM
$202B
| $1.22M | 0.24% |
6,726
-140
| -2% | -$25.5K |
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.18M | 0.23% |
+33,615
| New | +$1.18M |
|
|
PPL
55
PPL Corp
PPL
$27.3B
| $1.16M | 0.23% |
37,781
+1,026
| +3% | +$32.1K |
|
56
Dominion Energy
D
$62.5B
| $1.13M | 0.22% |
16,373
+324
| +2% | +$22.4K |
|
57
GE Aerospace
GE
$367B
| $1.12M | 0.22% |
9,111
-8,819
| -49% | -$1.1M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.22% |
16,245
-140
| -0.9% | -$9.96K |
|
59
Healthpeak Properties
DOC
$15.4B
| $1.02M | 0.2% |
28,182
+467
| +2% | +$17.7K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.2% |
26,959
| – | – |
|
61
Bristol-Myers Squibb
BMY
$127B
| $977K | 0.19% |
19,083
+201
| +1% | +$10K |
|
62
Ventas
VTR
$48.9B
| $952K | 0.19% |
13,454
+242
| +2% | +$17.7K |
|
63
Unilever
UL
$131B
| $945K | 0.19% |
20,049
+343
| +2% | +$16.9K |
|
64
Vodafone
VOD
$34.9B
| $935K | 0.18% |
28,419
+699
| +3% | +$23.3K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.18% |
11,986
-144
| -1% | -$11.6K |
|
66
Sanofi
SNY
$104B
| $902K | 0.18% |
15,991
-301
| -2% | -$16.2K |
|
67
Welltower
WELL
$178B
| $897K | 0.18% |
14,382
+381
| +3% | +$24.6K |
|
68
iShares International Treasury Bond ETF
IGOV
$1.34B
| $873K | 0.17% |
17,590
| – | – |
|
69
Progressive
PGR
$124B
| $872K | 0.17% |
34,510
-888
| -3% | -$21.9K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $861K | 0.17% |
37,080
| – | – |
|
71
Fossil Group
FOSL
$239M
| $855K | 0.17% |
9,102
| – | – |
|
72
Jacobs Solutions
J
$15.9B
| $854K | 0.17% |
21,157
-21,157
| -50% | -$922K |
|
73
Gilead Sciences
GILD
$161B
| $827K | 0.16% |
7,771
-107
| -1% | -$10.5K |
|
74
JPMorgan Chase
JPM
$939B
| $824K | 0.16% |
13,671
-400
| -3% | -$23.4K |
|
|
AGN
75
DELISTED
Allergan Inc
AGN
| $818K | 0.16% |
4,589
-76
| -2% | -$12.6K |
|
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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.