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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
C icon
Citigroup
C
+$1.49M
3
AGN
Allergan plc
AGN
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
KMI icon
Kinder Morgan
KMI
+$2.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
726
Stellantis
STLA
$16.4B
$0 ﹤0.01%
+23
New +$215
SWK icon
727
Stanley Black & Decker
SWK
$14.4B
– –
-4,926
Closed -$473K
TAP icon
728
Molson Coors Class B
TAP
$7.68B
– –
-7,192
Closed -$536K
TS icon
729
Tenaris
TS
$28.6B
$0 ﹤0.01%
17
-15
-47% -$428
TSM icon
730
TSMC
TSM
$2.04T
– –
-22,239
Closed -$498K
VC icon
731
Visteon
VC
$2.78B
$0 ﹤0.01%
4
– –
VEA icon
732
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-2,885
Closed -$109K
VWO icon
733
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,964
Closed -$79K
ZTS icon
734
Zoetis
ZTS
$32.3B
– –
-81
Closed -$3K
VRTV
735
DELISTED
VERITIV CORPORATION
VRTV
– –
-91
Closed -$5K
CTT
736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,047
Closed -$12K
ANAT
737
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
5
– –
DISCK
738
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
5
-205
-98% -$6.2K
FGP
739
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-500
Closed -$11K
LTXB
740
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,905
Closed -$117K
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
– –
-250
Closed -$36K
DNB
742
DELISTED
Dun & Bradstreet
DNB
– –
-440
Closed -$53K
CVRR
743
DELISTED
CVR Refining, LP
CVRR
– –
-1,000
Closed -$17K
ETP
744
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,000
Closed -$42K
IMN
745
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
ARIA
746
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-500
Closed -$3K
RAX
747
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,000
Closed -$47K
SKUL
748
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
– –
WPG
749
DELISTED
Washington Prime Group Inc.
WPG
– –
-14
Closed -$2K
HERO
750
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
17
-1,459
-99% -$1.03K
27 28 29
30
31

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WHI
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PC
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BWM
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HPBT
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JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
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BREA
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Kanaly Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.

  • Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
  • Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
  • Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
  • Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
  • Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.