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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
+3.38%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 2 |
Black Stone Minerals
BSM
|
+$684K |
| 3 |
McDonald's
MCD
|
+$675K |
| 4 |
Novartis
NVS
|
+$669K |
| 5 |
Crown Castle
CCI
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.79M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$2M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.61M |
| 4 |
GNBC
Green Bancorp, Inc
GNBC
|
+$850K |
| 5 |
NXP Semiconductors
NXPI
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.22% |
| 2 | Consumer Staples | 4.1% |
| 3 | Financials | 3.42% |
| 4 | Healthcare | 3.3% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$142B
| $183K | 0.04% |
5,936
-1,164
| -16% | -$35.5K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $182K | 0.04% |
2,122
+1,748
| +467% | +$147K |
|
153
Cummins
CMI
$91.1B
| $181K | 0.04% |
1,326
+40
| +3% | +$5.36K |
|
154
LyondellBasell Industries
LYB
$19.8B
| $181K | 0.04% |
2,108
+1,796
| +576% | +$151K |
|
155
Hershey
HSY
$34.6B
| $179K | 0.04% |
1,728
-13
| -0.7% | -$1.28K |
|
156
United Parcel Service
UPS
$98.9B
| $179K | 0.04% |
1,559
+200
| +15% | +$22.5K |
|
157
Travelers Companies
TRV
$81.6B
| $171K | 0.04% |
1,400
-26
| -2% | -$2.97K |
|
158
British American Tobacco
BTI
$133B
| $169K | 0.04% |
2,992
+2
| +0.1% | +$113 |
|
159
Starbucks
SBUX
$119B
| $168K | 0.04% |
3,029
| – | – |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $167K | 0.04% |
4,679
-1,919
| -29% | -$70.3K |
|
161
APA Corp
APA
$12.6B
| $166K | 0.04% |
2,610
+1,510
| +137% | +$95.1K |
|
162
Kinder Morgan
KMI
$72B
| $165K | 0.04% |
7,944
-230
| -3% | -$4.86K |
|
163
Air Products & Chemicals
APD
$66B
| $162K | 0.03% |
1,128
-193
| -15% | -$27K |
|
164
Walmart Inc
WMT
$878B
| $155K | 0.03% |
6,744
-21
| -0.3% | -$490 |
|
165
iShares Core MSCI EAFE ETF
IEFA
$187B
| $149K | 0.03% |
+2,771
| New | +$149K |
|
166
iShares S&P 500 Value ETF
IVE
$48.8B
| $149K | 0.03% |
+1,466
| New | +$143K |
|
167
Yum! Brands
YUM
$40.6B
| $149K | 0.03% |
2,349
-522
| -18% | -$32.8K |
|
|
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
| $148K | 0.03% |
4,129
| – | – |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $147K | 0.03% |
+2,024
| New | +$140K |
|
|
FISV
170
Fiserv Inc
FISV
$27B
| $140K | 0.03% |
2,642
| – | – |
|
171
RPM International
RPM
$13B
| $140K | 0.03% |
2,595
| – | – |
|
172
Cencora
COR
$59B
| $139K | 0.03% |
1,778
| – | – |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $138K | 0.03% |
1,736
| – | – |
|
|
LAYN
174
DELISTED
Layne Christensen Co
LAYN
| $136K | 0.03% |
12,500
| – | – |
|
175
Campbell Soup
CPB
$6.66B
| $133K | 0.03% |
2,200
-226
| -9% | -$12.7K |
|
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Kanaly Trust's Q4 2016 Portfolio in Review
As of Q4 2016, Kanaly Trust held 987 positions worth $471M, down 0.22% from $472M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Kanaly Trust withdrew a net $14.2M in Q4 2016, closing 56 positions and reducing 237 holdings. Its most notable exit was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Kanaly Trust opened a new position in Black Stone Minerals worth $701K.
- Kanaly Trust's largest Q4 2016 buy was Black Stone Minerals: 37,338 shares worth $701K.
- Kanaly Trust added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.21M increase.
- Kanaly Trust's biggest Q4 2016 reduction was EOG Resources, cutting an estimated $2.79M.
- Kanaly Trust fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2016, selling an estimated $1.61M.
- Kanaly Trust's ten largest holdings make up 67% of its $471M portfolio in Q4 2016.
- Kanaly Trust opened 67 new positions and closed 56 in Q4 2016.
- Kanaly Trust's portfolio value fell 0.22% quarter-over-quarter to $471M.
Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.