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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$81.4B
| $438K | 0.09% |
5,184
-100
| -2% | -$8.65K |
|
127
Lowe's Companies
LOW
$116B
| $431K | 0.08% |
8,144
-153
| -2% | -$7.73K |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $431K | 0.08% |
19,413
-2,795
| -13% | -$75.3K |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $429K | 0.08% |
15,060
-1,450
| -9% | -$42.1K |
|
130
RTX Corp
RTX
$287B
| $425K | 0.08% |
6,400
-120
| -2% | -$8.23K |
|
131
FedEx
FDX
$74.5B
| $397K | 0.08% |
2,457
-49
| -2% | -$7.44K |
|
132
The Mosaic Company
MOS
$7.09B
| $394K | 0.08% |
8,871
-159
| -2% | -$7.47K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $392K | 0.08% |
1,990
-55
| -3% | -$11.6K |
|
134
Forum Energy Technologies
FET
$654M
| $389K | 0.08% |
635
| – | – |
|
135
HP
HPQ
$23.5B
| $387K | 0.08% |
24,024
+2,202
| +10% | +$35.7K |
|
136
iShares MBS ETF
MBB
$39B
| $385K | 0.08% |
3,558
+1,155
| +48% | +$125K |
|
137
Texas Pacific Land
TPL
$28.9B
| $385K | 0.08% |
18,000
| – | – |
|
138
AbbVie
ABBV
$458B
| $380K | 0.07% |
6,586
-11,616
| -64% | -$645K |
|
139
NextEra Energy
NEE
$187B
| $377K | 0.07% |
16,080
| – | – |
|
140
Eaton
ETN
$157B
| $376K | 0.07% |
5,929
-869
| -13% | -$61.6K |
|
141
Applied Materials
AMAT
$426B
| $374K | 0.07% |
17,314
-438
| -2% | -$9.69K |
|
142
iShares Select U.S. REIT ETF
ICF
$2.12B
| $372K | 0.07% |
8,814
-1,164
| -12% | -$51.4K |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $365K | 0.07% |
3,911
-1,010
| -21% | -$89.9K |
|
144
Yum! Brands
YUM
$41B
| $364K | 0.07% |
7,040
-146
| -2% | -$7.77K |
|
145
Las Vegas Sands
LVS
$30.5B
| $357K | 0.07% |
5,743
-107
| -2% | -$7.35K |
|
146
Baxter International
BAX
$11.6B
| $355K | 0.07% |
9,095
| – | – |
|
147
Pfizer
PFE
$140B
| $350K | 0.07% |
12,459
-13,806
| -53% | -$387K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $343K | 0.07% |
5,265
| – | – |
|
149
International Paper
IP
$22.3B
| $340K | 0.07% |
7,523
-249
| -3% | -$11.5K |
|
150
Deere & Co
DE
$170B
| $339K | 0.07% |
4,134
+250
| +6% | +$21.4K |
|
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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.