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Kanaly Trust Portfolio holdings
AUM
$471M
Turnover
12.46%
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
+11.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$1.05M
(-0.22%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
987
New
67
Increased
161
Reduced
237
Closed
56
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
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 | 38.75% |
| 2 | Miscellaneous | 36.95% |
| 3 | Consumer Staples | 4.12% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$3.83B
| $103K | 0.02% |
+2,030
| New | +$96.9K |
2016 Q4
0 quarters
|
|
202
SAP
SAP
$272B
| $103K | 0.02% |
1,190
-1
| -0.1% | -$86 |
2013 Q4
12 quarters
|
|
203
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $103K | 0.02% |
13,485
-827
| -6% | -$6.01K |
2013 Q4
12 quarters
|
|
204
United Airlines
UAL
$39B
| $103K | 0.02% |
1,418
+99
| +8% | +$6.31K |
2013 Q4
12 quarters
|
|
205
DELISTED
Anadarko Petroleum
APC
| $103K | 0.02% |
1,477
+73
| +5% | +$4.75K |
2013 Q4
12 quarters
|
|
206
CenterPoint Energy
CNP
$27B
| $101K | 0.02% |
4,100
| – | – |
2013 Q4
12 quarters
|
|
|
ANDV
207
DELISTED
Andeavor
ANDV
| $101K | 0.02% |
1,158
| – | – |
2013 Q4
12 quarters
|
|
208
Comcast
CMCSA
$86B
| $100K | 0.02% |
2,888
-490
| -15% | -$16.4K |
2014 Q1
11 quarters
|
|
209
iShares US Industrials ETF
IYJ
$1.83B
| $100K | 0.02% |
+1,654
| New | +$96.8K |
2016 Q4
0 quarters
|
|
210
SK Telecom
SKM
$13B
| $100K | 0.02% |
2,892
+55
| +2% | +$1.96K |
2013 Q4
12 quarters
|
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $100K | 0.02% |
1,911
+52
| +3% | +$2.92K |
2014 Q3
9 quarters
|
|
212
iShares US Basic Materials ETF
IYM
$1.21B
| $99K | 0.02% |
+1,193
| New | +$96.5K |
2016 Q4
0 quarters
|
|
|
ACBI
213
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $99K | 0.02% |
+5,229
| New | +$83.6K |
2016 Q4
0 quarters
|
|
|
CEO
214
DELISTED
CNOOC Limited
CEO
| $99K | 0.02% |
798
-7
| -0.9% | -$906 |
2013 Q4
12 quarters
|
|
215
CVS Health
CVS
$111B
| $97K | 0.02% |
1,233
+61
| +5% | +$4.94K |
2013 Q4
12 quarters
|
|
216
Genuine Parts
GPC
$17.1B
| $96K | 0.02% |
1,000
| – | – |
2013 Q4
12 quarters
|
|
217
Citigroup
C
$203B
| $95K | 0.02% |
1,603
+88
| +6% | +$4.75K |
2013 Q4
12 quarters
|
|
218
Eaton
ETN
$138B
| $93K | 0.02% |
1,384
| – | – |
2013 Q2
14 quarters
|
|
219
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $93K | 0.02% |
2,480
| – | – |
2013 Q4
12 quarters
|
|
220
Schwab US Broad Market ETF
SCHB
$43.9B
| $92K | 0.02% |
10,224
| – | – |
2013 Q2
14 quarters
|
|
221
Bank of New York Mellon
BNY
$102B
| $91K | 0.02% |
1,914
+10
| +0.5% | +$451 |
2013 Q4
12 quarters
|
|
222
Cisco
CSCO
$384B
| $91K | 0.02% |
2,999
+441
| +17% | +$13.4K |
2013 Q4
12 quarters
|
|
223
Portland General Electric
POR
$5.45B
| $91K | 0.02% |
2,105
| – | – |
2013 Q4
12 quarters
|
|
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $91K | 0.02% |
504
| – | – |
2013 Q4
12 quarters
|
|
225
Abbott
ABT
$190B
| $89K | 0.02% |
2,327
-257
| -10% | -$10.2K |
2013 Q4
12 quarters
|
|
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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 39% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Staples.
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.