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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
Cap. Flow
-$3.28M
Cap. Flow %
-0.66%
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$952K
3
GIS icon
General Mills
GIS
+$768K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Top Sells

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AGN
Allergan Inc
AGN
+$907K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$532K

Sector Composition

Rank Sector Weight
1 Energy 42.52%
2 Consumer Staples 4.11%
3 Healthcare 3.43%
4 Technology 2.94%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$871B
$301K 0.06%
10,512
-252
-2% -$6.81K
SM icon
152
SM Energy
SM
$7.96B
$295K 0.06%
7,636
– –
BHI
153
DELISTED
Baker Hughes
BHI
$295K 0.06%
5,258
-7
-0.1% -$395
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.06%
1,921
-69
-3% -$11.4K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.12B
$276K 0.06%
5,710
-3,104
-35% -$145K
ABBV icon
156
AbbVie
ABBV
$458B
$275K 0.06%
4,195
-2,391
-36% -$151K
CPT icon
157
Camden Property Trust
CPT
$11.3B
$273K 0.05%
3,700
– –
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$273K 0.05%
6,060
+58
+1% +$2.55K
UNH icon
159
UnitedHealth
UNH
$382B
$258K 0.05%
2,552
+424
+20% +$40.2K
QQQ icon
160
Invesco QQQ Trust
QQQ
$455B
$249K 0.05%
2,412
– –
ADP icon
161
Automatic Data Processing
ADP
$100B
$236K 0.05%
2,827
+1,436
+103% +$116K
TPL icon
162
Texas Pacific Land
TPL
$28.9B
$236K 0.05%
18,000
– –
CMA
163
DELISTED
Comerica
CMA
$235K 0.05%
5,013
– –
SHPG
164
DELISTED
Shire pic
SHPG
$235K 0.05%
1,105
+29
+3% +$6.15K
HUM icon
165
Humana
HUM
$46.7B
$234K 0.05%
1,628
+58
+4% +$7.92K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.9T
$230K 0.05%
8,724
-120
-1% -$3.22K
BAC icon
167
Bank of America
BAC
$435B
$226K 0.05%
12,614
+4,293
+52% +$73.5K
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$225K 0.05%
4,454
+79
+2% +$3.48K
CSX icon
169
CSX Corp
CSX
$98.6B
$222K 0.04%
18,360
+108
+0.6% +$1.26K
IXC icon
170
iShares Global Energy ETF
IXC
$2.71B
$222K 0.04%
5,965
– –
OXY icon
171
Occidental Petroleum
OXY
$57B
$218K 0.04%
2,709
-137
-5% -$11.4K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.04%
2,549
– –
WHR icon
173
Whirlpool
WHR
$2.42B
$207K 0.04%
1,067
+13
+1% +$2.23K
BOKF icon
174
BOK Financial
BOKF
$8.64B
$202K 0.04%
3,368
– –
F icon
175
Ford
F
$57.3B
$193K 0.04%
12,461
+891
+8% +$13.1K
5 6
7
8 9

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WHI
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PC
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BWM
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HPBT
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JIAI
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BGE
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BREA
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Kanaly Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
  • Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
  • Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
  • Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
  • Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
  • Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
  • Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.