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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
-0.47%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$10.6M
(-2.1%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
866
New
42
Increased
255
Reduced
155
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$952K |
| 3 |
General Mills
GIS
|
+$768K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$729K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.18M |
| 3 |
ExxonMobil
XOM
|
+$1.17M |
| 4 |
AGN
Allergan Inc
AGN
|
+$907K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.52% |
| 2 | Consumer Staples | 4.11% |
| 3 | Healthcare | 3.43% |
| 4 | Technology | 2.94% |
| 5 | Financials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $89.7M | 17.92% |
969,963
-12,563
| -1% | -$1.17M |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $50M | 9.99% |
2,091,584
-16,576
| -0.8% | -$388K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $36M | 7.19% |
344,767
+9,335
| +3% | +$952K |
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $32.9M | 6.57% |
158,921
+3,603
| +2% | +$729K |
|
5
EOG Resources
EOG
$76.4B
| $30.8M | 6.15% |
334,442
+326
| +0.1% | +$30.3K |
|
6
iShares Select Dividend ETF
DVY
$23.7B
| $24.9M | 4.97% |
313,317
+1,576
| +0.5% | +$122K |
|
7
Enterprise Products Partners
EPD
$83.4B
| $21.9M | 4.38% |
606,292
-7,075
| -1% | -$262K |
|
8
Plains All American Pipeline
PAA
$17.1B
| $17.5M | 3.5% |
340,862
-3,338
| -1% | -$177K |
|
9
ConocoPhillips
COP
$143B
| $15.3M | 3.05% |
221,124
+572
| +0.3% | +$39.9K |
|
10
Phillips 66
PSX
$85.1B
| $6.07M | 1.21% |
84,699
-525
| -0.6% | -$38.7K |
|
11
Chevron
CVX
$381B
| $4.95M | 0.99% |
44,096
-1,864
| -4% | -$212K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.5M | 0.9% |
85,588
-7,240
| -8% | -$381K |
|
13
Kinder Morgan
KMI
$72B
| $3.59M | 0.72% |
84,956
+14,099
| +20% | +$555K |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.83M | 0.56% |
46,427
+9,337
| +25% | +$583K |
|
15
Merck
MRK
$312B
| $2.76M | 0.55% |
50,929
+290
| +0.6% | +$16.2K |
|
16
Halliburton
HAL
$27.7B
| $2.75M | 0.55% |
70,039
+563
| +0.8% | +$27.4K |
|
17
Altria Group
MO
$122B
| $2.68M | 0.54% |
54,470
-2,677
| -5% | -$130K |
|
18
Johnson & Johnson
JNJ
$603B
| $2.67M | 0.53% |
25,525
-1,506
| -6% | -$159K |
|
19
International Bancshares
IBOC
$4.71B
| $2.55M | 0.51% |
96,247
| – | – |
|
20
Apple
AAPL
$4.81T
| $2.49M | 0.5% |
90,276
+220
| +0.2% | +$5.99K |
|
21
Philip Morris
PM
$293B
| $2.49M | 0.5% |
30,576
+248
| +0.8% | +$21.3K |
|
22
SLB Ltd
SLB
$69.7B
| $2.47M | 0.49% |
28,950
+1,218
| +4% | +$112K |
|
23
AT&T
T
$155B
| $2.43M | 0.49% |
95,899
+4,287
| +5% | +$111K |
|
24
Duke Energy
DUK
$98.2B
| $2.42M | 0.48% |
28,903
+320
| +1% | +$25.8K |
|
25
Procter & Gamble
PG
$345B
| $2.4M | 0.48% |
26,390
+274
| +1% | +$24.1K |
|
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Kanaly Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Kanaly Trust held 866 positions worth $500M, down 2.1% from $511M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust's Q4 2014 filing shows 42 new, 255 increased, 155 reduced and 138 closed positions. Its largest new stake was Stanley Black & Decker: 4,926 shares worth $473K. The largest sale was iShares 1-3 Year International Treasury Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.
- Kanaly Trust's largest Q4 2014 buy was Stanley Black & Decker: 4,926 shares worth $473K.
- Kanaly Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.04M increase.
- Kanaly Trust's biggest Q4 2014 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $1.35M.
- Kanaly Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2014, selling an estimated $1.18M.
- Kanaly Trust's ten largest holdings make up 65% of its $500M portfolio in Q4 2014.
- Kanaly Trust opened 42 new positions and closed 138 in Q4 2014.
- Kanaly Trust's portfolio value fell 2.1% quarter-over-quarter to $500M.
Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.