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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
TISI icon
76
Team
TISI
$77.7M
$750K 0.15%
1,855
– –
ALL icon
77
Allstate
ALL
$66.9B
$714K 0.14%
10,168
+6,161
+154% +$405K
BA icon
78
Boeing
BA
$165B
$706K 0.14%
5,430
-93
-2% -$11.8K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.07T
$678K 0.14%
3
– –
AEP icon
80
American Electric Power
AEP
$73.7B
$674K 0.13%
11,108
+218
+2% +$12.5K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$674K 0.13%
5,648
– –
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$666K 0.13%
16,690
– –
O icon
83
Realty Income
O
$61.2B
$648K 0.13%
14,017
+329
+2% +$14.6K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.13%
5,875
– –
NTRS icon
85
Northern Trust
NTRS
$22.2B
$647K 0.13%
9,596
-392
-4% -$26.1K
DD icon
86
DuPont de Nemours
DD
$18.6B
$645K 0.13%
5,586
-130
-2% -$15.8K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$35.9B
$639K 0.13%
11,114
-133
-1% -$7.41K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$632K 0.13%
5,710
– –
DHC
89
Diversified Healthcare Trust
DHC
$2.26B
$607K 0.12%
27,717
+636
+2% +$13.9K
KR icon
90
Kroger
KR
$34.8B
$597K 0.12%
18,584
-664
-3% -$19.2K
CL icon
91
Colgate-Palmolive
CL
$72.6B
$596K 0.12%
8,613
+12
+0.1% +$810
UNP icon
92
Union Pacific
UNP
$183B
$595K 0.12%
4,992
-86
-2% -$9.87K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$590K 0.12%
9,987
-9,096
-48% -$513K
EMC
94
DELISTED
EMC CORPORATION
EMC
$582K 0.12%
19,554
-785
-4% -$22.8K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$579K 0.12%
7,230
+140
+2% +$10.9K
M icon
96
Macy's
M
$6.15B
$576K 0.12%
8,759
-288
-3% -$17.4K
CSCO icon
97
Cisco
CSCO
$450B
$569K 0.11%
20,458
+1,585
+8% +$40.9K
TEL icon
98
TE Connectivity
TEL
$58.8B
$569K 0.11%
8,997
-661
-7% -$39.8K
MRSH
99
Marsh
MRSH
$86.3B
$552K 0.11%
9,647
-366
-4% -$20.1K
DEO icon
100
Diageo
DEO
$46.2B
$543K 0.11%
4,759
-166
-3% -$19.3K
2 3
4
5 6

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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.