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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
-1.23%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$12.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.2%
Holding
767
New
41
Increased
222
Reduced
161
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.9M
2
C icon
Citigroup
C
+$1.49M
3
AGN
Allergan plc
AGN
+$1.11M
4
SHPG
Shire pic
SHPG
+$1.06M
5
MA icon
Mastercard
MA
+$1.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
KMI icon
Kinder Morgan
KMI
+$2.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.21M
5
HCA icon
HCA Healthcare
HCA
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 37.53%
2 Consumer Staples 4.04%
3 Healthcare 3.26%
4 Financials 2.74%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$170B
$112K 0.02%
1,274
-2,889
-69% -$256K
ENLK
202
DELISTED
EnLink Midstream Partners, LP
ENLK
$112K 0.02%
4,525
+1,825
+68% +$50.7K
NKE icon
203
Nike
NKE
$61.9B
$108K 0.02%
2,146
+28
+1% +$1.34K
ANDV
204
DELISTED
Andeavor
ANDV
$106K 0.02%
1,158
– –
ED icon
205
Consolidated Edison
ED
$41.6B
$104K 0.02%
1,700
– –
WM icon
206
Waste Management
WM
$95.9B
$104K 0.02%
1,926
– –
PX
207
DELISTED
Praxair Inc
PX
$104K 0.02%
863
-400
-32% -$50K
EL icon
208
Estee Lauder
EL
$29B
$102K 0.02%
1,224
-327
-21% -$25.7K
FISV
209
Fiserv Inc
FISV
$27.2B
$99K 0.02%
2,492
– –
IGLB icon
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$99K 0.02%
1,589
+917
+136% +$57.4K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$98K 0.02%
793
+209
+36% +$25.8K
CEM
212
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$97K 0.02%
778
– –
CSCO icon
213
Cisco
CSCO
$450B
$95K 0.02%
3,446
-17,012
-83% -$479K
ETN icon
214
Eaton
ETN
$157B
$95K 0.02%
1,398
-4,430
-76% -$301K
GPC icon
215
Genuine Parts
GPC
$17.1B
$95K 0.02%
1,015
– –
AROC icon
216
Archrock
AROC
$6.33B
$94K 0.02%
2,800
– –
BDC icon
217
Belden
BDC
$4B
$94K 0.02%
1,000
– –
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$94K 0.02%
2,200
– –
CPB icon
219
Campbell Soup
CPB
$6.51B
$93K 0.02%
2,000
– –
SYY icon
220
Sysco
SYY
$39.7B
$91K 0.02%
2,400
– –
GD icon
221
General Dynamics
GD
$105B
$90K 0.02%
665
+7
+1% +$960
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$90K 0.02%
1,150
– –
APC
223
DELISTED
Anadarko Petroleum
APC
$87K 0.02%
1,045
-3,717
-78% -$304K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$42.8B
$86K 0.02%
10,224
-2,994
-23% -$25K
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
$86K 0.02%
1,139
– –
7 8
9
10 11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Kanaly Trust held 767 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Kanaly Trust deployed $22.4M of net new capital in Q1 2015, opening 41 new positions and adding to 222 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.46M trimmed.

  • Kanaly Trust's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 4,578 shares worth $248K.
  • Kanaly Trust added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $35.9M increase.
  • Kanaly Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $2.46M.
  • Kanaly Trust fully exited Progressive in Q1 2015, selling an estimated $900K.
  • Kanaly Trust's ten largest holdings make up 67% of its $513M portfolio in Q1 2015.
  • Kanaly Trust opened 41 new positions and closed 54 in Q1 2015.
  • Kanaly Trust's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on Kanaly Trust's 13F filing for Q1 2015, filed 28 Apr 2015.