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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
COST icon
176
Costco
COST
$415B
$190K 0.04%
1,343
+43
+3% +$5.84K
ABT icon
177
Abbott
ABT
$180B
$189K 0.04%
4,188
-2,366
-36% -$103K
AMRE
178
DELISTED
AMREIT INC NEW COM STK
AMRE
$186K 0.04%
7,000
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$185K 0.04%
700
– –
CNP icon
180
CenterPoint Energy
CNP
$29.1B
$180K 0.04%
7,700
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$173K 0.03%
1,151
+18
+2% +$2.6K
ACN icon
182
Accenture
ACN
$89.9B
$169K 0.03%
1,892
+1,350
+249% +$112K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$169K 0.03%
3,026
-46
-1% -$2.56K
NVO
184
Novo Nordisk
NVO
$216B
$166K 0.03%
7,844
+62
+0.8% +$1.39K
PX
185
DELISTED
Praxair Inc
PX
$164K 0.03%
1,263
-3,149
-71% -$399K
HSY icon
186
Hershey
HSY
$35.4B
$163K 0.03%
1,570
-18
-1% -$1.75K
CMI icon
187
Cummins
CMI
$91.7B
$161K 0.03%
1,116
-34
-3% -$4.81K
NUE icon
188
Nucor
NUE
$56.4B
$161K 0.03%
3,288
– –
OKS
189
DELISTED
Oneok Partners LP
OKS
$159K 0.03%
4,000
-275
-6% -$13K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$155K 0.03%
+1,732
New +$158K
TCBI icon
191
Texas Capital Bancshares
TCBI
$4.31B
$155K 0.03%
2,858
– –
APD icon
192
Air Products & Chemicals
APD
$66.3B
$150K 0.03%
1,126
+45
+4% +$5.69K
STR
193
DELISTED
QUESTAR CORP
STR
$150K 0.03%
5,932
– –
TGT icon
194
Target
TGT
$62.1B
$146K 0.03%
1,927
+26
+1% +$1.75K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$143K 0.03%
3,606
-324
-8% -$13.5K
AMGN icon
196
Amgen
AMGN
$203B
$139K 0.03%
872
+721
+477% +$112K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.03%
1,736
– –
EMR icon
198
Emerson Electric
EMR
$82.9B
$139K 0.03%
2,258
+11
+0.5% +$689
ROST icon
199
Ross Stores
ROST
$76.6B
$139K 0.03%
2,948
– –
NVS icon
200
Novartis
NVS
$295B
$138K 0.03%
1,659
+8
+0.5% +$663
6 7
8
9 10

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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.