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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.17B
$34K 0.02%
3,000
– –
NEE icon
227
NextEra Energy
NEE
$187B
$34K 0.02%
660
+600
+1,000% +$29.5K
LH icon
228
Labcorp
LH
$24.3B
$33K 0.02%
+222
New +$31K
BANC icon
229
Banc of California
BANC
$3.28B
$32K 0.02%
2,251
– –
KKR icon
230
KKR & Co
KKR
$89.2B
$32K 0.02%
1,250
– –
MCHP icon
231
Microchip Technology
MCHP
$42.8B
$32K 0.02%
748
-1,226
-62% -$54.5K
SPG icon
232
Simon Property Group
SPG
$74.5B
$32K 0.02%
200
– –
ALL icon
233
Allstate
ALL
$66.9B
$31K 0.02%
302
– –
FE icon
234
FirstEnergy
FE
$28.9B
$30K 0.02%
700
-100
-13% -$4.2K
OXY icon
235
Occidental Petroleum
OXY
$57B
$30K 0.02%
600
-162
-21% -$9.12K
GNR icon
236
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$28K 0.02%
+600
New +$27.2K
WMB icon
237
Williams Companies
WMB
$90.5B
$28K 0.02%
1,000
– –
VMC icon
238
Vulcan Materials
VMC
$36.3B
$27K 0.02%
200
– –
AEP icon
239
American Electric Power
AEP
$73.7B
$26K 0.02%
293
– –
UBER icon
240
Uber
UBER
$134B
$26K 0.02%
+566
New +$24K
ULTA icon
241
Ulta Beauty
ULTA
$20.4B
$26K 0.02%
+75
New +$25.9K
XYZ
242
Block Inc
XYZ
$45.9B
$26K 0.02%
360
– –
CEM
243
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$26K 0.02%
437
– –
CE icon
244
Celanese
CE
$5.09B
$24K 0.02%
219
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$24K 0.02%
320
+250
+357% +$18.5K
CAG icon
246
Conagra Brands
CAG
$7.07B
$23K 0.02%
864
-1,713
-66% -$49.8K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$23K 0.02%
+252
New +$22.7K
WAB icon
248
Wabtec
WAB
$51.1B
$23K 0.02%
323
– –
WDAY icon
249
Workday
WDAY
$33.4B
$23K 0.02%
113
– –
WM icon
250
Waste Management
WM
$95.9B
$23K 0.02%
200
– –
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.