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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
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$33.4B
$11K 0.01%
113
– –
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.01%
500
– –
SHPG
253
DELISTED
Shire pic
SHPG
$11K 0.01%
74
– –
RHT
254
DELISTED
Red Hat Inc
RHT
$11K 0.01%
94
-48
-34% -$5.88K
COST icon
255
Costco
COST
$415B
$10K 0.01%
54
– –
ILMN icon
256
Illumina
ILMN
$29.4B
$10K 0.01%
49
– –
PLD icon
257
Prologis
PLD
$138B
$10K 0.01%
156
-49
-24% -$3.2K
TWO
258
Two Harbors Investment
TWO
$1.27B
$10K 0.01%
+159
New +$11.1K
URI icon
259
United Rentals
URI
$71.1B
$10K 0.01%
60
– –
CPAY icon
260
Corpay
CPAY
$24.2B
$10K 0.01%
55
– –
AABA
261
DELISTED
Altaba Inc
AABA
$10K 0.01%
150
– –
AET
262
DELISTED
Aetna Inc
AET
$10K 0.01%
58
– –
AMGN icon
263
Amgen
AMGN
$203B
$9K 0.01%
52
– –
NOC icon
264
Northrop Grumman
NOC
$77B
$9K 0.01%
30
-23
-43% -$6.91K
ORCL icon
265
Oracle
ORCL
$331B
$9K 0.01%
200
-181
-48% -$8.88K
VOD icon
266
Vodafone
VOD
$34.9B
$9K 0.01%
311
-203
-39% -$6.08K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9K 0.01%
202
– –
WEC icon
268
WEC Energy
WEC
$37.7B
$9K 0.01%
148
– –
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$9K 0.01%
183
– –
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$9K 0.01%
+112
New +$9.49K
AWK icon
271
American Water Works
AWK
$26.3B
$8K 0.01%
95
– –
BNY
272
Bank of New York Mellon
BNY
$108B
$8K 0.01%
150
-116
-44% -$6.18K
GD icon
273
General Dynamics
GD
$105B
$8K 0.01%
41
– –
KDP icon
274
Keurig Dr Pepper
KDP
$40.4B
$8K 0.01%
85
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$211B
$8K 0.01%
47
-21
-31% -$4.02K
9 10
11
12 13

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 Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% 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 Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.