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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
+1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$21.3M
Cap. Flow
-$27.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
AZN icon
AstraZeneca
AZN
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$848K
5
CME icon
CME Group
CME
+$611K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
XOM icon
ExxonMobil
XOM
+$3.5M
3
OHI icon
Omega Healthcare
OHI
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
KHC icon
Kraft Heinz
KHC
+$549K

Sector Composition

Rank Sector Weight
1 Energy 37.09%
2 Consumer Staples 4.83%
3 Healthcare 3.81%
4 Communication Services 3.11%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.43B
$1.31M 0.28%
16,810
-2,705
-14% -$203K
WELL icon
52
Welltower
WELL
$178B
$1.26M 0.27%
16,864
+458
+3% +$35.1K
JPM icon
53
JPMorgan Chase
JPM
$939B
$1.25M 0.26%
18,700
-2,468
-12% -$161K
AMZN icon
54
Amazon
AMZN
$2.5T
$1.23M 0.26%
29,480
-5,160
-15% -$197K
VTR icon
55
Ventas
VTR
$48.9B
$1.22M 0.26%
17,291
+463
+3% +$33.6K
DVN icon
56
Devon Energy
DVN
$51.9B
$1.16M 0.25%
26,384
+3
+0% +$122
PEP icon
57
PepsiCo
PEP
$186B
$1.13M 0.24%
10,378
+97
+0.9% +$10.5K
AZN icon
58
AstraZeneca
AZN
$263B
$1.11M 0.23%
16,850
+15,940
+1,752% +$1.04M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.23%
8,585
-1,174
-12% -$146K
SHPG
60
DELISTED
Shire pic
SHPG
$1.02M 0.22%
5,280
-943
-15% -$184K
CCI icon
61
Crown Castle
CCI
$32.7B
$1.01M 0.21%
10,737
+3,642
+51% +$350K
NXPI icon
62
NXP Semiconductors
NXPI
$68B
$949K 0.2%
9,303
-2,248
-19% -$191K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$931K 0.2%
4,306
+928
+27% +$201K
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$916K 0.19%
6,819
-1,440
-17% -$181K
ADBE icon
65
Adobe
ADBE
$89.5B
$907K 0.19%
8,355
-1,657
-17% -$166K
ED icon
66
Consolidated Edison
ED
$41.6B
$861K 0.18%
11,434
-36
-0.3% -$2.8K
AMT icon
67
American Tower
AMT
$77.7B
$858K 0.18%
7,574
-2,065
-21% -$236K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.34B
$827K 0.18%
16,480
– –
V icon
69
Visa
V
$677B
$811K 0.17%
9,808
-821
-8% -$65.7K
GNBC
70
DELISTED
Green Bancorp, Inc
GNBC
$806K 0.17%
73,725
– –
SLB icon
71
SLB Ltd
SLB
$78.4B
$752K 0.16%
9,564
-800
-8% -$63.5K
AEP icon
72
American Electric Power
AEP
$73.7B
$738K 0.16%
11,491
+375
+3% +$25.2K
O icon
73
Realty Income
O
$61.2B
$736K 0.16%
11,350
-4,108
-27% -$271K
MA icon
74
Mastercard
MA
$477B
$723K 0.15%
7,103
-617
-8% -$59.2K
AGN
75
DELISTED
Allergan plc
AGN
$715K 0.15%
3,104
-248
-7% -$60.6K
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q3 2016, Kanaly Trust held 983 positions worth $472M, down 4.3% from $493M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust withdrew a net $27.3M in Q3 2016, closing 64 positions and reducing 319 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kanaly Trust opened a new position in Fortive worth $48K.

  • Kanaly Trust's largest Q3 2016 buy was Fortive: 1,481 shares worth $48K.
  • Kanaly Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $2.06M increase.
  • Kanaly Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
  • Kanaly Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2016, selling an estimated $199K.
  • Kanaly Trust's ten largest holdings make up 65% of its $472M portfolio in Q3 2016.
  • Kanaly Trust opened 62 new positions and closed 64 in Q3 2016.
  • Kanaly Trust's portfolio value fell 4.3% quarter-over-quarter to $472M.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.