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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
(-6.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
845
New
123
Increased
79
Reduced
128
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 2 |
Procter & Gamble
PG
|
+$957K |
| 3 |
Diageo
DEO
|
+$586K |
| 4 |
Kinder Morgan
KMI
|
+$444K |
| 5 |
Coca-Cola
KO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.33M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $802K | 0.16% |
4,072
-7,094
| -64% | -$1.4M |
|
77
DuPont de Nemours
DD
$18.6B
| $759K | 0.15% |
5,716
-84
| -1% | -$11.2K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $744K | 0.15% |
10,531
-188
| -2% | -$13.4K |
|
79
BCE
BCE
$19.9B
| $741K | 0.15% |
17,332
+6,149
| +55% | +$275K |
|
|
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
| $713K | 0.14% |
23,154
| – | – |
|
81
Boeing
BA
$165B
| $704K | 0.14% |
5,523
-102
| -2% | -$12.8K |
|
82
Team
TISI
$77.7M
| $703K | 0.14% |
1,855
-500
| -21% | -$202K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $682K | 0.13% |
7,195
-2,771
| -28% | -$250K |
|
84
Northern Trust
NTRS
$22.2B
| $679K | 0.13% |
9,988
-195
| -2% | -$13.1K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $668K | 0.13% |
5,648
| – | – |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $659K | 0.13% |
9,922
-263
| -3% | -$18.6K |
|
87
Transocean
RIG
$5.92B
| $653K | 0.13% |
20,436
| – | – |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| $648K | 0.13% |
16,690
+2,000
| +14% | +$72K |
|
|
PKD
89
DELISTED
Parker Drilling Company
PKD
| $647K | 0.13% |
8,732
| – | – |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $641K | 0.13% |
5,875
| – | – |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $630K | 0.12% |
5,710
| – | – |
|
92
Berkshire Hathaway Class A
BRK.A
$1.07T
| $621K | 0.12% |
3
| – | – |
|
93
Qualcomm
QCOM
$176B
| $610K | 0.12% |
8,152
-3,143
| -28% | -$240K |
|
94
Teva Pharmaceuticals
TEVA
$35.9B
| $605K | 0.12% |
11,247
-136
| -1% | -$7.21K |
|
95
SM Energy
SM
$7.96B
| $596K | 0.12% |
7,636
| – | – |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $595K | 0.12% |
20,339
-399
| -2% | -$11.5K |
|
97
Caterpillar
CAT
$409B
| $570K | 0.11% |
5,754
-4,497
| -44% | -$477K |
|
98
American Electric Power
AEP
$73.7B
| $569K | 0.11% |
10,890
-2,567
| -19% | -$136K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $569K | 0.11% |
4,412
-225
| -5% | -$29.5K |
|
|
100
Diageo
DEO
$46.2B
| $568K | 0.11% |
4,925
+4,842
| +5,834% | +$586K |
|
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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.