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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
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
(+6.7%)
Cap. Flow
+$15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.79M |
| 2 |
Vodafone
VOD
|
+$981K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$946K |
| 4 |
McDonald's
MCD
|
+$638K |
| 5 |
CELG
Celgene Corp
CELG
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.83M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
Jacobs Solutions
J
|
+$1.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.09T
| $504K | 0.09% |
23,569
-427
| -2% | -$8.79K |
|
127
Thermo Fisher Scientific
TMO
$211B
| $496K | 0.09% |
4,207
-71
| -2% | -$8.36K |
|
128
Eli Lilly
LLY
$1.07T
| $486K | 0.09% |
7,823
+232
| +3% | +$13.8K |
|
129
Kroger
KR
$34.8B
| $485K | 0.09% |
19,604
-374
| -2% | -$8.71K |
|
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $481K | 0.09% |
16,510
-4
| -0% | -$115 |
|
131
RTX Corp
RTX
$287B
| $474K | 0.09% |
6,520
-1,714
| -21% | -$126K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $470K | 0.09% |
2,045
-73
| -3% | -$15.1K |
|
133
Forum Energy Technologies
FET
$654M
| $463K | 0.08% |
635
| – | – |
|
134
Illinois Tool Works
ITW
$81.4B
| $463K | 0.08% |
5,284
-764
| -13% | -$65.7K |
|
135
Agilent Technologies
A
$39.1B
| $462K | 0.08% |
11,241
-192
| -2% | -$7.71K |
|
136
F5
FFIV
$22.1B
| $460K | 0.08% |
4,129
-70
| -2% | -$7.53K |
|
137
Intel
INTC
$464B
| $448K | 0.08% |
14,486
-5,833
| -29% | -$160K |
|
138
The Mosaic Company
MOS
$7.09B
| $447K | 0.08% |
9,030
-144
| -2% | -$7.09K |
|
139
Las Vegas Sands
LVS
$30.5B
| $446K | 0.08% |
5,850
-133
| -2% | -$10.1K |
|
140
iShares Select U.S. REIT ETF
ICF
$2.12B
| $436K | 0.08% |
9,978
+4,268
| +75% | +$184K |
|
141
Yum! Brands
YUM
$41B
| $419K | 0.08% |
7,186
+4,373
| +155% | +$243K |
|
142
NextEra Energy
NEE
$187B
| $412K | 0.08% |
16,080
+24
| +0.1% | +$584 |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $405K | 0.07% |
4,921
| – | – |
|
144
Applied Materials
AMAT
$426B
| $400K | 0.07% |
+17,752
| New | +$362K |
|
145
Lowe's Companies
LOW
$116B
| $398K | 0.07% |
8,297
-136
| -2% | -$6.34K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $392K | 0.07% |
5,265
+1,565
| +42% | +$109K |
|
147
eBay
EBAY
$48.6B
| $388K | 0.07% |
18,402
-974
| -5% | -$21.2K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $388K | 0.07% |
+5,054
| New | +$375K |
|
149
FedEx
FDX
$74.5B
| $379K | 0.07% |
2,506
-42
| -2% | -$5.87K |
|
|
ABB
150
DELISTED
ABB Ltd
ABB
| $368K | 0.07% |
15,968
-846
| -5% | -$20.5K |
|
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Kanaly Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.
- Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
- Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
- Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
- Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
- Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
- Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
- Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.
Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.