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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
+6.68%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$605K
Cap. Flow
-$28.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$939K
2
DVN icon
Devon Energy
DVN
+$767K
3
DVY icon
iShares Select Dividend ETF
DVY
+$671K
4
CCI icon
Crown Castle
CCI
+$638K
5
MJN
Mead Johnson Nutrition Company
MJN
+$435K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
2
KHC icon
Kraft Heinz
KHC
+$1.49M
3
XOM icon
ExxonMobil
XOM
+$1.21M
4
NKE icon
Nike
NKE
+$689K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$685K

Sector Composition

Rank Sector Weight
1 Energy 36.58%
2 Consumer Staples 5.24%
3 Healthcare 3.44%
4 Communication Services 2.95%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$194B
$461K 0.09%
3,175
-665
-17% -$95.2K
TISI icon
102
Team
TISI
$76.1M
$460K 0.09%
1,855
– –
MGA icon
103
Magna International
MGA
$17.9B
$451K 0.09%
12,870
-336
-3% -$13.5K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$445K 0.09%
15,060
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.06T
$434K 0.09%
2
– –
JBHT icon
106
JB Hunt Transport Services
JBHT
$27.2B
$409K 0.08%
5,055
-127
-2% -$10.5K
NWL icon
107
Newell Brands
NWL
$2.14B
$407K 0.08%
+8,370
New +$391K
NBL
108
DELISTED
Noble Energy, Inc.
NBL
$401K 0.08%
11,180
-29
-0.3% -$1.02K
RTX icon
109
RTX Corp
RTX
$282B
$390K 0.08%
6,038
-186
-3% -$11.9K
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$387K 0.08%
16,690
– –
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$375K 0.08%
5,650
-982
-15% -$65.7K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.08B
$361K 0.07%
6,670
+960
+17% +$49.3K
TXN icon
113
Texas Instruments
TXN
$259B
$355K 0.07%
5,670
+1,195
+27% +$71K
TPL icon
114
Texas Pacific Land
TPL
$29.4B
$337K 0.07%
18,000
– –
CPT icon
115
Camden Property Trust
CPT
$11.2B
$334K 0.07%
3,773
– –
AXP icon
116
American Express
AXP
$233B
$325K 0.07%
5,349
+1,068
+25% +$67.7K
INTC icon
117
Intel
INTC
$504B
$314K 0.06%
9,570
-195
-2% -$6.11K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.06%
4,079
+126
+3% +$9.26K
ALL icon
119
Allstate
ALL
$65.5B
$304K 0.06%
4,351
+65
+2% +$4.35K
PKD
120
DELISTED
Parker Drilling Company
PKD
$300K 0.06%
8,732
– –
GILD icon
121
Gilead Sciences
GILD
$162B
$292K 0.06%
3,500
-40
-1% -$3.55K
BANF icon
122
BancFirst
BANF
$3.86B
$287K 0.06%
9,500
– –
FET icon
123
Forum Energy Technologies
FET
$651M
$277K 0.06%
800
– –
CMA
124
DELISTED
Comerica
CMA
$269K 0.05%
6,545
– –
PFE icon
125
Pfizer
PFE
$143B
$269K 0.05%
8,043
+866
+12% +$27.6K
3 4
5
6 7

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WHI
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PC
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BWM
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HPBT
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JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
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BREA
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Kanaly Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Kanaly Trust held 994 positions worth $493M, down 0.12% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kanaly Trust withdrew a net $28.8M in Q2 2016, closing 74 positions and reducing 263 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184K position sold in full.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Kanaly Trust opened a new position in Newell Brands worth $407K.

  • Kanaly Trust's largest Q2 2016 buy was Newell Brands: 8,370 shares worth $407K.
  • Kanaly Trust added most to BP in Q2 2016, an estimated $939K increase.
  • Kanaly Trust's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.1M.
  • Kanaly Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, selling an estimated $184K.
  • Kanaly Trust's ten largest holdings make up 66% of its $493M portfolio in Q2 2016.
  • Kanaly Trust opened 88 new positions and closed 74 in Q2 2016.
  • Kanaly Trust's portfolio value fell 0.12% quarter-over-quarter to $493M.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.