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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
+7.22%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.7M
(+6.7%)
Cap. Flow
+$15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
761
New
65
Increased
161
Reduced
206
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$7.79M |
| 2 |
Vodafone
VOD
|
+$981K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$946K |
| 4 |
McDonald's
MCD
|
+$638K |
| 5 |
CELG
Celgene Corp
CELG
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.83M |
| 3 |
ExxonMobil
XOM
|
+$1.26M |
| 4 |
Jacobs Solutions
J
|
+$1.15M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.4% |
| 2 | Healthcare | 3.93% |
| 3 | Consumer Staples | 3.22% |
| 4 | Financials | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $100M | 18.24% |
994,502
-12,508
| -1% | -$1.26M |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $50.2M | 9.15% |
2,209,792
-23,428
| -1% | -$514K |
|
3
EOG Resources
EOG
$76.4B
| $38.8M | 7.07% |
331,969
-65
| -0% | -$6.84K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.7B
| $35.5M | 6.47% |
350,722
+79,466
| +29% | +$7.79M |
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $31.6M | 5.75% |
160,223
+4,945
| +3% | +$946K |
|
6
Enterprise Products Partners
EPD
$83.4B
| $25.4M | 4.62% |
647,954
-19,012
| -3% | -$701K |
|
7
iShares Select Dividend ETF
DVY
$23.7B
| $24.8M | 4.52% |
322,518
+5,193
| +2% | +$388K |
|
8
Plains All American Pipeline
PAA
$17.1B
| $21.8M | 3.97% |
363,149
-6,094
| -2% | -$347K |
|
9
ConocoPhillips
COP
$143B
| $19.7M | 3.6% |
230,227
+815
| +0.4% | +$63.5K |
|
10
Phillips 66
PSX
$85.1B
| $6.86M | 1.25% |
85,249
+145
| +0.2% | +$11.9K |
|
11
Chevron
CVX
$381B
| $6.16M | 1.12% |
47,189
+1,048
| +2% | +$130K |
|
12
Halliburton
HAL
$27.7B
| $5.13M | 0.94% |
72,304
-124
| -0.2% | -$7.95K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.11M | 0.93% |
96,722
-34,750
| -26% | -$1.83M |
|
14
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
| $3.81M | 0.69% |
39,565
| – | – |
|
15
SLB Ltd
SLB
$69.7B
| $3.26M | 0.59% |
27,642
-118
| -0.4% | -$12.2K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.16M | 0.58% |
31,163
-9,050
| -23% | -$918K |
|
17
Merck
MRK
$312B
| $2.81M | 0.51% |
50,971
+692
| +1% | +$37.8K |
|
18
Johnson & Johnson
JNJ
$603B
| $2.81M | 0.51% |
26,890
-1,135
| -4% | -$115K |
|
19
International Bancshares
IBOC
$4.71B
| $2.6M | 0.47% |
96,247
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.58M | 0.47% |
37,736
-5,573
| -13% | -$382K |
|
21
Philip Morris
PM
$293B
| $2.55M | 0.46% |
30,235
-307
| -1% | -$26.4K |
|
22
Vermilion Energy
VET
$1.56B
| $2.49M | 0.45% |
35,647
| – | – |
|
23
TotalEnergies
TTE
$186B
| $2.42M | 0.44% |
33,548
+788
| +2% | +$55.2K |
|
24
Altria Group
MO
$122B
| $2.37M | 0.43% |
56,595
+289
| +0.5% | +$11.6K |
|
25
Apple
AAPL
$4.81T
| $2.36M | 0.43% |
101,636
+780
| +0.8% | +$16.6K |
|
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Kanaly Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Kanaly Trust held 761 positions worth $549M, up 6.7% from $514M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust's Q2 2014 filing shows 65 new, 161 increased, 206 reduced and 40 closed positions. Its largest new stake was Vodafone: 27,720 shares worth $926K. The largest sale was AstraZeneca, an estimated $1.85M.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Staples.
- Kanaly Trust's largest Q2 2014 buy was Vodafone: 27,720 shares worth $926K.
- Kanaly Trust added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $7.79M increase.
- Kanaly Trust's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.85M.
- Kanaly Trust fully exited Weatherford International plc in Q2 2014, selling an estimated $614K.
- Kanaly Trust's ten largest holdings make up 65% of its $549M portfolio in Q2 2014.
- Kanaly Trust opened 65 new positions and closed 40 in Q2 2014.
- Kanaly Trust's portfolio value rose 6.7% quarter-over-quarter to $549M.
Based on Kanaly Trust's 13F filing for Q2 2014, filed 28 Jul 2014.