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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
THC icon
826
Tenet Healthcare
THC
$20.1B
– –
-1,875
Closed -$88K
TT icon
827
Trane Technologies
TT
$106B
– –
-20
Closed -$1K
VC icon
828
Visteon
VC
$2.77B
$0 ﹤0.01%
4
– –
VGK icon
829
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,038
Closed -$182K
SGEN
830
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
13
– –
FOE
831
DELISTED
Ferro Corporation
FOE
– –
-6,750
Closed -$85K
SHOS
832
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-97
Closed -$2K
TFCF
833
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-329
Closed -$11K
IMN
834
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
SKUL
835
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
8
– –
CKP
836
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$0 ﹤0.01%
5
– –
FRM
837
DELISTED
FURMANITE CORPORATION COM
FRM
$0 ﹤0.01%
1
– –
HSH
838
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-40
Closed -$2K
CCH
839
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-92
Closed -$2K
FRX
840
DELISTED
FOREST LABORATORIES INC
FRX
– –
-12
Closed -$1K
SI
841
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,874
Closed -$248K
GOLD
842
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
7
– –
ARP
843
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
25
– –
HR
844
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,000
Closed -$25K
30 31 32 33
34

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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.