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Legacy Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$11.4M
Cap. Flow
+$8.46M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.4%
Holding
370
New
167
Increased
69
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
AET
Aetna Inc
AET
+$916K
3
RGA icon
Reinsurance Group of America
RGA
+$271K
4
SPH icon
Suburban Propane Partners
SPH
+$190K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$160K

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Utilities 7.82%
3 Consumer Discretionary 6.29%
4 Industrials 3.57%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
+78
New +$9.38K
AMGN icon
227
Amgen
AMGN
$203B
$9K 0.01%
+52
New +$9.21K
ILMN icon
228
Illumina
ILMN
$29.4B
$9K 0.01%
+49
New +$9.12K
ITW icon
229
Illinois Tool Works
ITW
$81.4B
$9K 0.01%
+63
New +$8.96K
TROW icon
230
T. Rowe Price
TROW
$25B
$9K 0.01%
+101
New +$8.35K
WEC icon
231
WEC Energy
WEC
$37.7B
$9K 0.01%
+148
New +$9.44K
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
$9K 0.01%
+183
New +$9.56K
SPLK
233
DELISTED
Splunk Inc
SPLK
$9K 0.01%
+139
New +$8.7K
AABA
234
DELISTED
Altaba Inc
AABA
$9K 0.01%
150
– –
AET
235
DELISTED
Aetna Inc
AET
$9K 0.01%
58
-5,865
-99% -$916K
COST icon
236
Costco
COST
$415B
$8K 0.01%
+54
New +$8.48K
EL icon
237
Estee Lauder
EL
$29B
$8K 0.01%
+82
New +$8.41K
GD icon
238
General Dynamics
GD
$105B
$8K 0.01%
+41
New +$8.22K
GLW icon
239
Corning
GLW
$126B
$8K 0.01%
+287
New +$8.5K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$68.8B
$8K 0.01%
+20
New +$9.52K
TEL icon
241
TE Connectivity
TEL
$58.8B
$8K 0.01%
+98
New +$7.88K
TRP icon
242
TC Energy
TRP
$73.5B
$8K 0.01%
+163
New +$8.19K
URI icon
243
United Rentals
URI
$71.1B
$8K 0.01%
+60
New +$7.17K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8K 0.01%
202
– –
CPAY icon
245
Corpay
CPAY
$24.2B
$8K 0.01%
+55
New +$8.07K
ALXN
246
DELISTED
Alexion Pharmaceuticals
ALXN
$8K 0.01%
+58
New +$7.88K
A icon
247
Agilent Technologies
A
$39.1B
$7K 0.01%
+110
New +$6.85K
ADI icon
248
Analog Devices
ADI
$181B
$7K 0.01%
+86
New +$6.94K
AWK icon
249
American Water Works
AWK
$26.3B
$7K 0.01%
+95
New +$7.69K
CMI icon
250
Cummins
CMI
$91.7B
$7K 0.01%
+44
New +$7.12K
8 9
10
11 12

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Advisors held 370 positions worth $89.8M, up 15% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors deployed $8.46M of net new capital in Q3 2017, opening 167 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.84M trimmed.

  • Legacy Advisors's largest Q3 2017 buy was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Suburban Propane Partners in Q3 2017, selling an estimated $190K.
  • Legacy Advisors's ten largest holdings make up 59% of its $89.8M portfolio in Q3 2017.
  • Legacy Advisors opened 167 new positions and closed 6 in Q3 2017.
  • Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $89.8M.

Based on Legacy Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.