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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
Cap. Flow
-$27.3M
Cap. Flow %
-5.78%
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
3
AZN icon
AstraZeneca
AZN
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$848K
5
CME icon
CME Group
CME
+$611K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
2
XOM icon
ExxonMobil
XOM
+$3.5M
3
OHI icon
Omega Healthcare
OHI
+$684K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$673K
5
KHC icon
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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$301K 0.06%
4,456
-1,194
-21% -$80.3K
ROST icon
127
Ross Stores
ROST
$76.6B
$291K 0.06%
4,527
– –
SWN
128
DELISTED
Southwestern Energy Company
SWN
$289K 0.06%
20,866
– –
PKD
129
DELISTED
Parker Drilling Company
PKD
$284K 0.06%
8,732
– –
HPE icon
130
Hewlett Packard
HPE
$63.2B
$274K 0.06%
20,729
-344
-2% -$4.25K
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$264K 0.06%
6,510
+32
+0.5% +$1.3K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$253K 0.05%
6,500
-300
-4% -$11.4K
FOSL icon
133
Fossil Group
FOSL
$239M
$250K 0.05%
8,987
– –
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$249K 0.05%
15,728
+42
+0.3% +$623
UNH icon
135
UnitedHealth
UNH
$382B
$248K 0.05%
1,772
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$248K 0.05%
6,598
+3,844
+140% +$143K
ACAT
137
DELISTED
Arctic Cat Inc
ACAT
$241K 0.05%
15,578
– –
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.05%
3,356
-723
-18% -$54.1K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$236K 0.05%
1,634
-31
-2% -$4.53K
BOKF icon
140
BOK Financial
BOKF
$8.64B
$232K 0.05%
3,368
– –
PFE icon
141
Pfizer
PFE
$140B
$228K 0.05%
7,100
-943
-12% -$31.5K
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$223K 0.05%
14,830
– –
BHI
143
DELISTED
Baker Hughes
BHI
$216K 0.05%
4,274
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$214K 0.05%
2,549
– –
LTXB
145
DELISTED
LegacyTexas Financial Group Inc
LTXB
$212K 0.04%
6,705
– –
HON icon
146
Honeywell
HON
$77.1B
$211K 0.04%
2,013
-16
-0.8% -$1.67K
SYY icon
147
Sysco
SYY
$39.7B
$204K 0.04%
4,156
+701
+20% +$36K
CAT icon
148
Caterpillar
CAT
$409B
$202K 0.04%
2,279
-3
-0.1% -$245
HPQ icon
149
HP
HPQ
$23.5B
$192K 0.04%
12,369
-200
-2% -$2.85K
BTI icon
150
British American Tobacco
BTI
$132B
$191K 0.04%
2,990
+58
+2% +$3.68K
4 5
6
7 8

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BWM
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HPBT
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BGE
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BREA
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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.