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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
+1.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+11.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$21.3M
(-4.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
983
New
62
Increased
154
Reduced
319
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 3 |
AstraZeneca
AZN
|
+$1.04M |
| 4 |
AbbVie
ABBV
|
+$848K |
| 5 |
CME Group
CME
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 2 |
ExxonMobil
XOM
|
+$3.5M |
| 3 |
Omega Healthcare
OHI
|
+$684K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$673K |
| 5 |
Kraft Heinz
KHC
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.09% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.81% |
| 4 | Communication Services | 3.11% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $83.1M | 17.6% |
951,690
-39,477
| -4% | -$3.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $71.1M | 15.06% |
326,677
+6,174
| +2% | +$1.34M |
|
3
iShares Russell 1000 Growth ETF
IWF
$125B
| $48.9M | 10.37% |
1,878,996
-152
| -0% | -$3.95K |
|
4
EOG Resources
EOG
$76.4B
| $31.9M | 6.76% |
329,817
-129
| -0% | -$11.3K |
|
|
5
iShares Select Dividend ETF
DVY
$23.7B
| $28.2M | 5.96% |
328,537
+23,812
| +8% | +$2.06M |
|
6
Enterprise Products Partners
EPD
$83.4B
| $14.7M | 3.12% |
533,538
-13,509
| -2% | -$373K |
|
7
Plains All American Pipeline
PAA
$17.1B
| $9.41M | 1.99% |
299,513
-5,281
| -2% | -$151K |
|
8
ConocoPhillips
COP
$143B
| $8.86M | 1.88% |
203,724
-279
| -0.1% | -$11.6K |
|
9
Phillips 66
PSX
$85.1B
| $6.71M | 1.42% |
83,321
-257
| -0.3% | -$20K |
|
10
iShares Russell 1000 Value ETF
IWD
$81.7B
| $5.54M | 1.17% |
52,420
-1,022
| -2% | -$108K |
|
11
Chevron
CVX
$381B
| $3.61M | 0.76% |
35,072
-688
| -2% | -$70.3K |
|
12
AT&T
T
$155B
| $3.46M | 0.73% |
112,760
+1,782
| +2% | +$56.3K |
|
13
Verizon
VZ
$183B
| $3.07M | 0.65% |
58,977
+549
| +0.9% | +$29.5K |
|
14
Merck
MRK
$312B
| $3.04M | 0.64% |
51,082
+2,237
| +5% | +$131K |
|
15
Philip Morris
PM
$293B
| $2.95M | 0.62% |
30,346
+565
| +2% | +$56.6K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.93M | 0.62% |
55,466
| – | – |
|
17
International Bancshares
IBOC
$4.71B
| $2.87M | 0.61% |
96,247
| – | – |
|
18
Apple
AAPL
$4.81T
| $2.84M | 0.6% |
100,540
-1,400
| -1% | -$37.1K |
|
19
Procter & Gamble
PG
$345B
| $2.81M | 0.6% |
31,355
-2,937
| -9% | -$255K |
|
20
BCE
BCE
$20.2B
| $2.8M | 0.59% |
60,662
+9,159
| +18% | +$434K |
|
21
Vodafone
VOD
$35.2B
| $2.79M | 0.59% |
95,719
+19,798
| +26% | +$603K |
|
|
22
AbbVie
ABBV
$452B
| $2.69M | 0.57% |
42,723
+13,102
| +44% | +$848K |
|
23
National Grid
NGG
$81.7B
| $2.68M | 0.57% |
39,013
+1,512
| +4% | +$105K |
|
24
Halliburton
HAL
$27.7B
| $2.55M | 0.54% |
56,906
-1,231
| -2% | -$53.7K |
|
25
GSK
GSK
$102B
| $2.48M | 0.53% |
46,038
-3,368
| -7% | -$185K |
|
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Kanaly Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Kanaly Trust held 983 positions worth $472M, down 4.3% from $493M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Kanaly Trust withdrew a net $27.3M in Q3 2016, closing 64 positions and reducing 319 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $199K position sold in full.
By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Kanaly Trust opened a new position in Fortive worth $48K.
- Kanaly Trust's largest Q3 2016 buy was Fortive: 1,481 shares worth $48K.
- Kanaly Trust added most to iShares Select Dividend ETF in Q3 2016, an estimated $2.06M increase.
- Kanaly Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $22.2M.
- Kanaly Trust fully exited iShares Core S&P Mid-Cap ETF in Q3 2016, selling an estimated $199K.
- Kanaly Trust's ten largest holdings make up 65% of its $472M portfolio in Q3 2016.
- Kanaly Trust opened 62 new positions and closed 64 in Q3 2016.
- Kanaly Trust's portfolio value fell 4.3% quarter-over-quarter to $472M.
Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.