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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
TSN icon
276
Tyson Foods
TSN
$20.2B
$6K 0.01%
+86
New +$5.5K
VLO icon
277
Valero Energy
VLO
$89.8B
$6K 0.01%
+89
New +$6.13K
WM icon
278
Waste Management
WM
$95.9B
$6K 0.01%
+78
New +$5.93K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$6K 0.01%
+486
New +$5.77K
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
+95
New +$5.9K
CA
281
DELISTED
CA, Inc.
CA
$6K 0.01%
+183
New +$6.05K
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$6K 0.01%
+114
New +$6.65K
ADM icon
283
Archer Daniels Midland
ADM
$41.4B
$5K 0.01%
+139
New +$5.86K
AMAT icon
284
Applied Materials
AMAT
$426B
$5K 0.01%
+110
New +$4.97K
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82B
$5K 0.01%
100
– –
BWA icon
286
BorgWarner
BWA
$13.2B
$5K 0.01%
+118
New +$4.82K
CB icon
287
Chubb
CB
$140B
$5K 0.01%
+41
New +$5.93K
DEO icon
288
Diageo
DEO
$46.2B
$5K 0.01%
+43
New +$5.56K
DGX icon
289
Quest Diagnostics
DGX
$25.1B
$5K 0.01%
+59
New +$6.26K
EIX icon
290
Edison International
EIX
$30.7B
$5K 0.01%
+75
New +$5.93K
EQR icon
291
Equity Residential
EQR
$25.4B
$5K 0.01%
+86
New +$5.76K
MET icon
292
MetLife
MET
$61B
$5K 0.01%
+105
New +$5.11K
PEG icon
293
Public Service Enterprise Group
PEG
$39.8B
$5K 0.01%
127
+55
+76% +$2.49K
SNY icon
294
Sanofi
SNY
$104B
$5K 0.01%
+116
New +$5.61K
CBI
295
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K 0.01%
300
– –
AKAM icon
296
Akamai
AKAM
$16.8B
$4K ﹤0.01%
+88
New +$4.21K
BLK icon
297
Blackrock
BLK
$164B
$4K ﹤0.01%
+10
New +$4.27K
BUD icon
298
AB InBev
BUD
$158B
$4K ﹤0.01%
+34
New +$3.98K
CPB icon
299
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
100
– –
EXPE icon
300
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
+30
New +$4.45K
10 11
12
13 14

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.