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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
+4.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$34M
Cap. Flow
+$18.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
67.46%
Holding
957
New
63
Increased
143
Reduced
333
Closed
56

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6M
2
KHC icon
Kraft Heinz
KHC
+$3.32M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.26M
4
WELL icon
Welltower
WELL
+$1,000K
5
GNBC
Green Bancorp, Inc
GNBC
+$844K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$934K
5
KMI icon
Kinder Morgan
KMI
+$840K

Sector Composition

Rank Sector Weight
1 Energy 32.25%
2 Consumer Staples 5.04%
3 Financials 3.29%
4 Healthcare 3.11%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
876
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
6
– –
PX
877
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
13
-650
-98% -$70.9K
WIN
878
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
33
– –
BEAV
879
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
31
– –
TE
880
DELISTED
TECO ENERGY INC
TE
$1K ﹤0.01%
43
– –
BMR
881
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
27
– –
SD
882
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
3,000
– –
PGN
883
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
6,434
– –
FTR
884
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
AEG icon
885
Aegon
AEG
$13.5B
$0 ﹤0.01%
77
– –
AROC icon
886
Archrock
AROC
$6.33B
– –
-2,800
Closed -$50K
BKD icon
887
Brookdale Senior Living
BKD
$3.62B
– –
-85
Closed -$2K
BMI icon
888
Badger Meter
BMI
$3.66B
– –
-162
Closed -$5K
BSX icon
889
Boston Scientific
BSX
$65.8B
– –
-69
Closed -$1K
CDP icon
890
COPT Defense Properties
CDP
$4.31B
– –
-68
Closed -$1K
CWB icon
891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-699
Closed -$31K
DHC
892
Diversified Healthcare Trust
DHC
$2.26B
– –
-107
Closed -$2K
DXJ icon
893
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-892
Closed -$43K
EIX icon
894
Edison International
EIX
$30.7B
– –
-33
Closed -$2K
EWJ icon
895
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-991
Closed -$45K
EXP icon
896
Eagle Materials
EXP
$6.6B
$0 ﹤0.01%
6
-103
-94% -$6.86K
GEL icon
897
Genesis Energy
GEL
$1.84B
– –
-100
Closed -$4K
GOOG icon
898
Alphabet (Google) Class C
GOOG
$3.9T
– –
-48,060
Closed -$1.52M
HEDJ icon
899
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,976
Closed -$218K
HOG icon
900
Harley-Davidson
HOG
$2.68B
– –
-26
Closed -$1K
34 35
36
37 38

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PC
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BWM
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HPBT
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BREA
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Kanaly Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Kanaly Trust held 957 positions worth $487M, up 7.5% from $453M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $18.4M of net new capital in Q4 2015, opening 63 new positions and adding to 143 existing holdings. Its largest new stake was Kraft Heinz: 44,941 shares worth $3.27M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.38M trimmed.

  • Kanaly Trust's largest Q4 2015 buy was Kraft Heinz: 44,941 shares worth $3.27M.
  • Kanaly Trust added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.6M increase.
  • Kanaly Trust's biggest Q4 2015 reduction was ExxonMobil, cutting an estimated $2.38M.
  • Kanaly Trust fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.52M.
  • Kanaly Trust's ten largest holdings make up 67% of its $487M portfolio in Q4 2015.
  • Kanaly Trust opened 63 new positions and closed 56 in Q4 2015.
  • Kanaly Trust's portfolio value rose 7.5% quarter-over-quarter to $487M.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.