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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
(-0.12%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$939K |
| 2 |
Devon Energy
DVN
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Crown Castle
CCI
|
+$638K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Nike
NKE
|
+$689K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$72.9B
| $268K | 0.05% |
9,212
-1,096
| -11% | -$31.8K |
|
127
Teva Pharmaceuticals
TEVA
$36.3B
| $268K | 0.05% |
5,335
-93
| -2% | -$4.95K |
|
|
ACAT
128
DELISTED
Arctic Cat Inc
ACAT
| $265K | 0.05% |
15,578
| – | – |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| $262K | 0.05% |
20,866
-46
| -0.2% | -$558 |
|
130
Qualcomm
QCOM
$180B
| $257K | 0.05% |
4,792
+673
| +16% | +$35.5K |
|
131
Ross Stores
ROST
$74.5B
| $257K | 0.05% |
4,527
+1,579
| +54% | +$87.7K |
|
132
Fossil Group
FOSL
$236M
| $256K | 0.05% |
8,987
-2
| -0% | -$67 |
|
133
Helmerich & Payne
HP
$3.5B
| $250K | 0.05% |
3,722
+3,467
| +1,360% | +$214K |
|
134
UnitedHealth
UNH
$385B
| $250K | 0.05% |
1,772
+11
| +0.6% | +$1.47K |
|
135
Marathon Petroleum
MPC
$91.2B
| $246K | 0.05% |
6,478
+162
| +3% | +$5.95K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.06T
| $241K | 0.05% |
1,665
+76
| +5% | +$10.9K |
|
137
Alphabet (Google) Class C
GOOG
$3.89T
| $235K | 0.05% |
6,800
+200
| +3% | +$7.18K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.05% |
15,686
+250
| +2% | +$3.3K |
|
139
Novartis
NVS
$297B
| $234K | 0.05% |
3,161
+585
| +23% | +$40.4K |
|
140
iShares MBS ETF
MBB
$38.9B
| $233K | 0.05% |
2,117
-481
| -19% | -$52.6K |
|
141
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $228K | 0.05% |
14,830
| – | – |
|
142
Hewlett Packard
HPE
$63.1B
| $224K | 0.05% |
21,073
+414
| +2% | +$4.21K |
|
143
Honeywell
HON
$78B
| $212K | 0.04% |
2,029
+16
| +0.8% | +$1.65K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$110B
| $212K | 0.04% |
2,549
| – | – |
|
145
BOK Financial
BOKF
$8.58B
| $211K | 0.04% |
3,368
| – | – |
|
146
Air Products & Chemicals
APD
$65.5B
| $210K | 0.04% |
1,599
-145
| -8% | -$19.3K |
|
147
Ford
F
$56.4B
| $206K | 0.04% |
16,402
+617
| +4% | +$8.13K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $199K | 0.04% |
6,650
+5,635
| +555% | +$165K |
|
149
Hershey
HSY
$34.9B
| $194K | 0.04% |
1,711
-70
| -4% | -$6.55K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $193K | 0.04% |
4,274
-20
| -0.5% | -$906 |
|
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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.