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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
+0.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$86.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.2M |
| 3 |
Plains All American Pipeline
PAA
|
+$22.6M |
| 4 |
Enterprise Products Partners
EPD
|
+$22.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$21.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.03% |
| 2 | Industrials | 2.19% |
| 3 | Financials | 1.08% |
| 4 | Consumer Staples | 0.88% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $87.3M | 26.8% |
+965,995
| New | +$86.9M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $39.9M | 12.25% |
+2,193,400
| New | +$40.2M |
|
|
3
Enterprise Products Partners
EPD
$83.4B
| $22.7M | 6.97% |
+730,556
| New | +$22.1M |
|
|
4
Plains All American Pipeline
PAA
$17.1B
| $22.3M | 6.85% |
+400,001
| New | +$22.6M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.7B
| $22M | 6.77% |
+262,982
| New | +$21.9M |
|
6
EOG Resources
EOG
$76.4B
| $20M | 6.15% |
+304,384
| New | +$19.5M |
|
7
iShares Select Dividend ETF
DVY
$23.7B
| $19.6M | 6.03% |
+306,763
| New | +$19.9M |
|
8
ConocoPhillips
COP
$143B
| $8.39M | 2.58% |
+138,633
| New | +$8.43M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.63M | 2.34% |
+145,262
| New | +$7.65M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.16M | 1.89% |
+60,863
| New | +$6.18M |
|
11
Phillips 66
PSX
$85.1B
| $4.86M | 1.49% |
+82,526
| New | +$5.19M |
|
12
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
| $4.43M | 1.36% |
+48,320
| New | +$4.51M |
|
13
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.58M | 1.1% |
+552,582
| New | +$3.59M |
|
14
Chevron
CVX
$381B
| $3.36M | 1.03% |
+28,410
| New | +$3.43M |
|
15
Jacobs Solutions
J
$15.3B
| $2.76M | 0.85% |
+60,449
| New | +$2.68M |
|
16
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.56M | 0.79% |
+44,744
| New | +$2.71M |
|
17
Halliburton
HAL
$27.7B
| $2.54M | 0.78% |
+61,025
| New | +$2.55M |
|
18
Kinder Morgan
KMI
$72B
| $2.23M | 0.68% |
+58,454
| New | +$2.27M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.85M | 0.57% |
+40,980
| New | +$1.81M |
|
20
Vermilion Energy
VET
$1.56B
| $1.79M | 0.55% |
+36,647
| New | +$1.82M |
|
21
iShares Micro-Cap ETF
IWC
$1.47B
| $1.77M | 0.54% |
+28,725
| New | +$1.72M |
|
22
SLB Ltd
SLB
$69.7B
| $1.48M | 0.45% |
+20,640
| New | +$1.53M |
|
23
Wells Fargo
WFC
$266B
| $1.38M | 0.42% |
+33,367
| New | +$1.3M |
|
24
Oneok
OKE
$57.9B
| $1.35M | 0.41% |
+37,236
| New | +$1.53M |
|
25
Fossil Group
FOSL
$245M
| $1.34M | 0.41% |
+12,987
| New | +$1.31M |
|
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Kanaly Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kanaly Trust, which disclosed 84 positions worth $326M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is ExxonMobil: 965,995 shares worth $87.3M.
By sector, the portfolio is most concentrated in Energy at 56% of assets, followed by Industrials and Financials.
- Kanaly Trust's largest Q2 2013 buy was ExxonMobil: 965,995 shares worth $87.3M.
- Kanaly Trust's ten largest holdings make up 79% of its $326M portfolio in Q2 2013.
- Kanaly Trust disclosed 84 positions in Q2 2013, its first 13F filing on record.
Based on Kanaly Trust's 13F filing for Q2 2013, filed 15 Aug 2013.