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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
+2.09%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$12.5M
Cap. Flow
+$3.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.11%
Holding
721
New
163
Increased
200
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.36M
2
PM icon
Philip Morris
PM
+$1.18M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
4
J icon
Jacobs Solutions
J
+$934K
5
XOM icon
ExxonMobil
XOM
+$753K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.96M
2
ABBV icon
AbbVie
ABBV
+$719K
3
EPD icon
Enterprise Products Partners
EPD
+$554K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
PAA icon
Plains All American Pipeline
PAA
+$484K

Sector Composition

Rank Sector Weight
1 Energy 45.58%
2 Healthcare 4.16%
3 Consumer Staples 3.4%
4 Industrials 3.04%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.34B
$905K 0.18%
17,590
– –
JPM icon
77
JPMorgan Chase
JPM
$939B
$877K 0.17%
14,453
+346
+2% +$20K
SNY icon
78
Sanofi
SNY
$104B
$867K 0.17%
16,584
+557
+3% +$28.2K
GILD icon
79
Gilead Sciences
GILD
$161B
$863K 0.17%
12,176
+603
+5% +$47.3K
RIG icon
80
Transocean
RIG
$5.92B
$845K 0.16%
20,436
– –
BA icon
81
Boeing
BA
$165B
$829K 0.16%
6,608
+33
+0.5% +$4.3K
WELL icon
82
Welltower
WELL
$178B
$809K 0.16%
13,582
-40
-0.3% -$2.29K
PFE icon
83
Pfizer
PFE
$140B
$804K 0.16%
26,384
+860
+3% +$25.6K
DD icon
84
DuPont de Nemours
DD
$18.6B
$714K 0.14%
5,801
+887
+18% +$105K
OXY icon
85
Occidental Petroleum
OXY
$57B
$689K 0.13%
7,542
+133
+2% +$11.9K
QEP
86
DELISTED
QEP RESOURCES, INC.
QEP
$682K 0.13%
23,154
– –
AEP icon
87
American Electric Power
AEP
$73.7B
$667K 0.13%
13,169
+103
+0.8% +$5K
UNH icon
88
UnitedHealth
UNH
$382B
$667K 0.13%
8,137
+199
+3% +$15K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$660K 0.13%
5,648
– –
VTR icon
90
Ventas
VTR
$48.9B
$646K 0.13%
9,344
+3,640
+64% +$253K
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$640K 0.12%
10,357
+230
+2% +$13.9K
NE
92
DELISTED
Noble Corporation
NE
$635K 0.12%
22,180
+92
+0.4% +$2.6K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$634K 0.12%
5,875
– –
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$628K 0.12%
5,710
– –
WFT
95
DELISTED
Weatherford International plc
WFT
$614K 0.12%
35,350
+771
+2% +$11.8K
PX
96
DELISTED
Praxair Inc
PX
$614K 0.12%
4,689
+3,314
+241% +$429K
RTX icon
97
RTX Corp
RTX
$287B
$605K 0.12%
8,234
+67
+0.8% +$4.81K
TEL icon
98
TE Connectivity
TEL
$58.8B
$605K 0.12%
10,055
+285
+3% +$16.3K
CSCO icon
99
Cisco
CSCO
$450B
$599K 0.12%
26,701
+997
+4% +$22K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$594K 0.12%
6,109
+117
+2% +$10.9K
2 3
4
5 6

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Kanaly Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Kanaly Trust held 721 positions worth $514M, up 2.5% from $502M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kanaly Trust's Q1 2014 filing shows 163 new, 200 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares MSCI Japan ETF: 4,056 shares worth $184K. The largest sale was Vodafone, an estimated $1.96M.

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.

  • Kanaly Trust's largest Q1 2014 buy was iShares MSCI Japan ETF: 4,056 shares worth $184K.
  • Kanaly Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.36M increase.
  • Kanaly Trust's biggest Q1 2014 reduction was AbbVie, cutting an estimated $719K.
  • Kanaly Trust fully exited Vodafone in Q1 2014, selling an estimated $1.96M.
  • Kanaly Trust's ten largest holdings make up 63% of its $514M portfolio in Q1 2014.
  • Kanaly Trust opened 163 new positions and closed 25 in Q1 2014.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $514M.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.