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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
+1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$21.3M
(-4.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
AstraZeneca
AZN
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$848K |
| 5 |
CME Group
CME
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
ExxonMobil
XOM
|
+$3.5M |
| 3 |
Omega Healthcare
OHI
|
+$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 5 |
Kraft Heinz
KHC
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.09% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.11% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $710K | 0.15% |
15,625
-425
| -3% | -$19.7K |
|
77
Boeing
BA
$165B
| $703K | 0.15% |
5,339
+331
| +7% | +$43.6K |
|
78
Costco
COST
$415B
| $685K | 0.15% |
4,489
-1,465
| -25% | -$237K |
|
79
General Mills
GIS
$19.2B
| $682K | 0.14% |
10,680
-7,636
| -42% | -$531K |
|
80
American International
AIG
$41.9B
| $662K | 0.14% |
11,153
+1,220
| +12% | +$69.7K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $660K | 0.14% |
5,875
| – | – |
|
82
GE Aerospace
GE
$367B
| $652K | 0.14% |
4,592
-4
| -0.1% | -$597 |
|
83
Alibaba
BABA
$269B
| $651K | 0.14% |
6,152
+6,133
| +32,279% | +$568K |
|
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $644K | 0.14% |
5,710
| – | – |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $624K | 0.13% |
12,454
-341
| -3% | -$17.4K |
|
|
86
CME Group
CME
$92.2B
| $618K | 0.13% |
5,917
+5,855
| +9,444% | +$611K |
|
87
DuPont de Nemours
DD
$18.6B
| $618K | 0.13% |
4,707
| – | – |
|
88
Team
TISI
$77.7M
| $607K | 0.13% |
1,855
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $599K | 0.13% |
4,863
| – | – |
|
90
Newell Brands
NWL
$2.16B
| $568K | 0.12% |
10,777
+2,407
| +29% | +$124K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $566K | 0.12% |
4,619
-204
| -4% | -$26.3K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $564K | 0.12% |
6,039
-1,120
| -16% | -$106K |
|
93
IBM
IBM
$202B
| $543K | 0.12% |
3,575
+400
| +13% | +$60.7K |
|
|
CTRA
94
DELISTED
Coterra Energy
CTRA
| $513K | 0.11% |
19,884
-1,256
| -6% | -$31.4K |
|
|
K
95
DELISTED
Kellanova
K
| $510K | 0.11% |
7,014
+5,378
| +329% | +$411K |
|
96
ONE Gas
OGS
$5.05B
| $504K | 0.11% |
8,150
| – | – |
|
97
3M
MMM
$89B
| $491K | 0.1% |
3,331
-37
| -1% | -$5.52K |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $490K | 0.1% |
10,575
-6,169
| -37% | -$312K |
|
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $487K | 0.1% |
15,895
+835
| +6% | +$25.3K |
|
100
Texas Pacific Land
TPL
$28.9B
| $479K | 0.1% |
18,000
| – | – |
|
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Kanaly Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Kanaly Trust held 983 positions worth $472M, down 4.3% from $493M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust withdrew a net $27.3M in Q3 2016, closing 64 positions and reducing 319 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $199K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kanaly Trust opened a new position in Fortive worth $48K.
- Kanaly Trust's largest Q3 2016 buy was Fortive: 1,481 shares worth $48K.
- Kanaly Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $2.06M increase.
- Kanaly Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
- Kanaly Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2016, selling an estimated $199K.
- Kanaly Trust's ten largest holdings make up 65% of its $472M portfolio in Q3 2016.
- Kanaly Trust opened 62 new positions and closed 64 in Q3 2016.
- Kanaly Trust's portfolio value fell 4.3% quarter-over-quarter to $472M.
Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.