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Kanaly Trust Portfolio holdings
AUM
$471M
Turnover
12.46%
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FINL
776
DELISTED
Finish Line
FINL
| $3K | ﹤0.01% |
179
-113
| -39% | -$2.46K |
2016 Q2
2 quarters
|
|
|
HAR
777
DELISTED
Harman International Industries
HAR
| $3K | ﹤0.01% |
25
| – | – |
2013 Q4
12 quarters
|
|
778
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
75
-2
| -3% | -$83 |
2013 Q4
12 quarters
|
|
779
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3K | ﹤0.01% |
176
| – | – |
2016 Q2
2 quarters
|
|
780
Ameren
AEE
$31.8B
| $2K | ﹤0.01% |
+30
| New | +$1.49K |
2016 Q4
0 quarters
|
|
781
AES
AES
$10.6B
| $2K | ﹤0.01% |
177
| – | – |
2016 Q2
2 quarters
|
|
782
American Financial Group
AFG
$13.3B
| $2K | ﹤0.01% |
18
| – | – |
2016 Q2
2 quarters
|
|
783
AutoNation
AN
$5.69B
| $2K | ﹤0.01% |
40
| – | – |
2016 Q1
3 quarters
|
|
784
ASE Group
ASX
$78.5B
| $2K | ﹤0.01% |
333
+85
| +34% | +$472 |
2015 Q2
6 quarters
|
|
785
Armstrong World Industries
AWI
$7.35B
| $2K | ﹤0.01% |
51
| – | – |
2016 Q1
3 quarters
|
|
786
Credicorp
BAP
$29.3B
| $2K | ﹤0.01% |
10
-1
| -9% | -$153 |
2015 Q2
6 quarters
|
|
787
Banco Bradesco
BBD
$28.7B
| $2K | ﹤0.01% |
443
| – | – |
2015 Q2
6 quarters
|
|
788
Boston Properties
BXP
$10.2B
| $2K | ﹤0.01% |
14
| – | – |
2014 Q2
10 quarters
|
|
789
CBRE Group
CBRE
$38.4B
| $2K | ﹤0.01% |
60
-23
| -28% | -$666 |
2016 Q3
1 quarter
|
|
790
Centene
CNC
$35.3B
| $2K | ﹤0.01% |
86
| – | – |
2016 Q2
2 quarters
|
|
791
CRH
CRH
$62B
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
6 quarters
|
|
792
Deutsche Bank
DB
$67.9B
| $2K | ﹤0.01% |
139
-149
| -52% | -$2.1K |
2014 Q1
11 quarters
|
|
793
Diversified Healthcare Trust
DHC
$1.75B
| $2K | ﹤0.01% |
127
-106
| -45% | -$2.05K |
2016 Q1
3 quarters
|
|
794
Dick's Sporting Goods
DKS
$14.7B
| $2K | ﹤0.01% |
39
-34
| -47% | -$1.95K |
2016 Q3
1 quarter
|
|
795
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
21
| – | – |
2015 Q3
5 quarters
|
|
796
Encompass Health
EHC
$13.8B
| $2K | ﹤0.01% |
59
| – | – |
2016 Q2
2 quarters
|
|
797
Edgewell Personal Care
EPC
$1.26B
| $2K | ﹤0.01% |
32
| – | – |
2014 Q1
11 quarters
|
|
798
iShares MSCI Poland ETF
EPOL
$1.04B
| $2K | ﹤0.01% |
91
| – | – |
2014 Q2
10 quarters
|
|
799
EQT Corp
EQT
$33B
| $2K | ﹤0.01% |
70
| – | – |
2016 Q2
2 quarters
|
|
800
iShares MSCI Switzerland ETF
EWL
$3.08B
| $2K | ﹤0.01% |
77
| – | – |
2014 Q2
10 quarters
|
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.