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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
776
Primoris Services
PRIM
$4.69B
– –
-125
Closed -$3K
RDN icon
777
Radian Group
RDN
$5.14B
– –
-192
Closed -$3K
RHP icon
778
Ryman Hospitality Properties
RHP
$8.4B
– –
-63
Closed -$3K
RY icon
779
Royal Bank of Canada
RY
$291B
– –
-2,250
Closed -$161K
SBGI icon
780
Sinclair Inc
SBGI
$974M
– –
-82
Closed -$2K
SBRA icon
781
Sabra Healthcare REIT
SBRA
$5.64B
– –
-119
Closed -$3K
SHOO icon
782
Steven Madden
SHOO
$3.12B
– –
-131
Closed -$3K
SPLV icon
783
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-33,615
Closed -$1.18M
ST icon
784
Sensata Technologies
ST
$6.65B
– –
-76
Closed -$3K
STE icon
785
Steris
STE
$20.9B
– –
-41
Closed -$2K
SU icon
786
Suncor Energy
SU
$77.7B
– –
-79
Closed -$3K
SYNA icon
787
Synaptics
SYNA
$4.41B
– –
-41
Closed -$3K
TGI
788
DELISTED
Triumph Group
TGI
– –
-66
Closed -$4K
THO icon
789
Thor Industries
THO
$3.99B
– –
-67
Closed -$3K
TIP icon
790
iShares TIPS Bond ETF
TIP
$14.5B
– –
-175
Closed -$20K
TLT icon
791
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-372
Closed -$43K
TRS icon
792
TriMas Corp
TRS
$1.43B
– –
-136
Closed -$3K
TXRH icon
793
Texas Roadhouse
TXRH
$12.7B
– –
-124
Closed -$3K
UI icon
794
Ubiquiti
UI
$31.8B
– –
-68
Closed -$3K
VC icon
795
Visteon
VC
$2.77B
$0 ﹤0.01%
4
– –
VDE icon
796
Vanguard Energy ETF
VDE
$10.1B
– –
-650
Closed -$85K
WAL icon
797
Western Alliance Bancorporation
WAL
$9.07B
– –
-173
Closed -$4K
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,314
Closed -$78K
WNC icon
799
Wabash National
WNC
$543M
– –
-216
Closed -$3K
WSBC icon
800
WesBanco
WSBC
$3.95B
– –
-63
Closed -$2K
30 31
32
33 34

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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
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BGE
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BREA
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Kanaly Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.