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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
(-4.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
AstraZeneca
AZN
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$848K |
| 5 |
CME Group
CME
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
ExxonMobil
XOM
|
+$3.5M |
| 3 |
Omega Healthcare
OHI
|
+$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$295B
| $137K | 0.03% |
1,937
-1,224
| -39% | -$89.2K |
|
177
TotalEnergies
TTE
$193B
| $135K | 0.03% |
2,820
-76
| -3% | -$3.63K |
|
|
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
| $135K | 0.03% |
2,070
| – | – |
|
179
Campbell Soup
CPB
$6.51B
| $133K | 0.03% |
2,426
-39
| -2% | -$2.36K |
|
180
Regions Financial
RF
$26.3B
| $133K | 0.03% |
13,451
+407
| +3% | +$3.81K |
|
|
FISV
181
Fiserv Inc
FISV
$27.2B
| $131K | 0.03% |
2,642
| – | – |
|
182
NextEra Energy
NEE
$187B
| $130K | 0.03% |
4,252
| – | – |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $130K | 0.03% |
580
| – | – |
|
184
W.P. Carey
WPC
$17.1B
| $127K | 0.03% |
2,009
| – | – |
|
|
NE
185
DELISTED
Noble Corporation
NE
| $125K | 0.03% |
19,738
-53
| -0.3% | -$356 |
|
|
HDV
186
iShares Core High Dividend ETF
HDV
$14.4B
| $124K | 0.03% |
7,635
| – | – |
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| $114K | 0.02% |
1,859
+186
| +11% | +$11.4K |
|
|
AV
188
DELISTED
Aviva Plc
AV
| $114K | 0.02% |
9,945
-707
| -7% | -$7.68K |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $113K | 0.02% |
2,400
| – | – |
|
190
Comcast
CMCSA
$79.7B
| $112K | 0.02% |
3,378
-1,360
| -29% | -$45.3K |
|
191
Barclays
BCS
$94.1B
| $111K | 0.02% |
13,593
+399
| +3% | +$3.15K |
|
192
Abbott
ABT
$180B
| $109K | 0.02% |
2,584
+91
| +4% | +$3.9K |
|
193
SAP
SAP
$187B
| $109K | 0.02% |
1,191
-37
| -3% | -$3.18K |
|
194
Advance Auto Parts
AAP
$3.37B
| $107K | 0.02% |
720
| – | – |
|
195
DTE Energy
DTE
$31.1B
| $107K | 0.02% |
1,342
-1
| -0.1% | -$81 |
|
196
SK Telecom
SKM
$13.7B
| $106K | 0.02% |
2,837
+15
| +0.5% | +$543 |
|
|
LAYN
197
DELISTED
Layne Christensen Co
LAYN
| $106K | 0.02% |
12,500
| – | – |
|
198
Target
TGT
$62.1B
| $105K | 0.02% |
1,534
+154
| +11% | +$11K |
|
199
CVS Health
CVS
$137B
| $104K | 0.02% |
1,172
-109
| -9% | -$10.3K |
|
200
Gilead Sciences
GILD
$161B
| $104K | 0.02% |
1,320
-2,180
| -62% | -$177K |
|
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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.