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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
Cap. Flow
-$17.4M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
2
PG icon
Procter & Gamble
PG
+$957K
3
DEO icon
Diageo
DEO
+$586K
4
KMI icon
Kinder Morgan
KMI
+$444K
5
KO icon
Coca-Cola
KO
+$389K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
EPD icon
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
AGU
751
DELISTED
Agrium
AGU
$2K ﹤0.01%
+23
New +$2.11K
DFT
752
DELISTED
DuPont Fabros Technology Inc.
DFT
$2K ﹤0.01%
+61
New +$1.69K
YHOO
753
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
41
– –
FNFG
754
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2K ﹤0.01%
294
– –
NJ
755
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
137
– –
PCP
756
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
10
– –
ISSI
757
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2K ﹤0.01%
+117
New +$1.74K
SAPE
758
DELISTED
SAPIENT CORP
SAPE
$2K ﹤0.01%
+162
New +$2.4K
RFMD
759
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
+204
New +$2.3K
HOT
760
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2K ﹤0.01%
26
– –
FTR
761
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
17
– –
LNKD
762
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
12
– –
FNSR
763
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+123
New +$2.38K
AEG icon
764
Aegon
AEG
$13.5B
$1K ﹤0.01%
159
-3
-2% -$17
AUB icon
765
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
+40
New +$966
AWR icon
766
American States Water
AWR
$3.39B
$1K ﹤0.01%
+47
New +$1.48K
AZO icon
767
AutoZone
AZO
$48.3B
$1K ﹤0.01%
2
– –
BMRN icon
768
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
+14
New +$920
CCL icon
769
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
36
– –
CIM
770
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
14
– –
CTBI icon
771
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
+35
New +$1.22K
DB icon
772
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
20
– –
DG icon
773
Dollar General
DG
$25.9B
$1K ﹤0.01%
23
– –
DLTR icon
774
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
18
– –
FCX icon
775
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
18
– –
29 30
31
32 33

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PC
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BWM
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HPBT
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BGE
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BREA
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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.