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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
+6.68%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$605K
(-0.12%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
994
New
88
Increased
258
Reduced
263
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$939K |
| 2 |
Devon Energy
DVN
|
+$767K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$671K |
| 4 |
Crown Castle
CCI
|
+$638K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 2 |
Kraft Heinz
KHC
|
+$1.49M |
| 3 |
ExxonMobil
XOM
|
+$1.21M |
| 4 |
Nike
NKE
|
+$689K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.58% |
| 2 | Consumer Staples | 5.24% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 2.95% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $92.9M | 18.83% |
991,167
-13,682
| -1% | -$1.21M |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $67.5M | 13.68% |
320,503
-1,101
| -0.3% | -$230K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $47.1M | 9.56% |
1,879,148
-27,436
| -1% | -$685K |
|
4
EOG Resources
EOG
$76.4B
| $27.5M | 5.58% |
329,946
+35
| +0% | +$2.8K |
|
|
5
iShares Select Dividend ETF
DVY
$23.7B
| $26M | 5.27% |
304,725
+8,147
| +3% | +$671K |
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $23.6M | 4.78% |
422,793
-9,749
| -2% | -$561K |
|
7
Enterprise Products Partners
EPD
$83.4B
| $16M | 3.24% |
547,047
-17,047
| -3% | -$458K |
|
8
ConocoPhillips
COP
$143B
| $8.89M | 1.8% |
204,003
+244
| +0.1% | +$10.8K |
|
9
Plains All American Pipeline
PAA
$17.1B
| $8.38M | 1.7% |
304,794
-4,965
| -2% | -$120K |
|
10
Phillips 66
PSX
$85.1B
| $6.63M | 1.34% |
83,578
+111
| +0.1% | +$9.06K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.52M | 1.12% |
53,442
-268,528
| -83% | -$27.1M |
|
12
Chevron
CVX
$381B
| $3.75M | 0.76% |
35,760
+649
| +2% | +$65.3K |
|
13
AT&T
T
$155B
| $3.62M | 0.73% |
110,978
+2,165
| +2% | +$64.4K |
|
14
Verizon
VZ
$183B
| $3.26M | 0.66% |
58,428
+2,162
| +4% | +$112K |
|
15
Philip Morris
PM
$293B
| $3.03M | 0.61% |
29,781
-1,976
| -6% | -$197K |
|
16
Altria Group
MO
$122B
| $2.98M | 0.6% |
43,257
-2,808
| -6% | -$180K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.94M | 0.6% |
55,466
-1,940
| -3% | -$102K |
|
18
Procter & Gamble
PG
$345B
| $2.9M | 0.59% |
34,292
+2,594
| +8% | +$213K |
|
19
National Grid
NGG
$81.7B
| $2.69M | 0.55% |
37,501
+1,428
| +4% | +$98.8K |
|
20
Merck
MRK
$312B
| $2.69M | 0.54% |
48,845
+7,101
| +17% | +$378K |
|
21
GSK
GSK
$102B
| $2.68M | 0.54% |
49,406
+2,216
| +5% | +$117K |
|
22
Halliburton
HAL
$27.7B
| $2.63M | 0.53% |
58,137
+1,046
| +2% | +$43K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $2.56M | 0.52% |
47,463
+2,013
| +4% | +$101K |
|
|
24
Kraft Heinz
KHC
$30.6B
| $2.51M | 0.51% |
28,386
-18,071
| -39% | -$1.49M |
|
25
International Bancshares
IBOC
$4.71B
| $2.51M | 0.51% |
96,247
| – | – |
|
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Kanaly Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Kanaly Trust held 994 positions worth $493M, down 0.12% from $494M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Kanaly Trust withdrew a net $28.8M in Q2 2016, closing 74 positions and reducing 263 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $184K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kanaly Trust opened a new position in Newell Brands worth $407K.
- Kanaly Trust's largest Q2 2016 buy was Newell Brands: 8,370 shares worth $407K.
- Kanaly Trust added most to BP in Q2 2016, an estimated $939K increase.
- Kanaly Trust's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.1M.
- Kanaly Trust fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, selling an estimated $184K.
- Kanaly Trust's ten largest holdings make up 66% of its $493M portfolio in Q2 2016.
- Kanaly Trust opened 88 new positions and closed 74 in Q2 2016.
- Kanaly Trust's portfolio value fell 0.12% quarter-over-quarter to $493M.
Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.