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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
MIDD icon
301
Middleby
MIDD
$6.05B
$5K ﹤0.01%
+44
New +$5.38K
PSK icon
302
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$5K ﹤0.01%
+115
New +$5.13K
SAM icon
303
Boston Beer
SAM
$1.88B
$5K ﹤0.01%
+27
New +$4.82K
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
+272
New +$5.62K
CPB icon
305
Campbell Soup
CPB
$6.51B
$4K ﹤0.01%
100
– –
EBND icon
306
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$4K ﹤0.01%
+160
New +$4.7K
FCX icon
307
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
238
– –
FFIV icon
308
F5
FFIV
$22.1B
$4K ﹤0.01%
+31
New +$3.85K
HASI icon
309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4K ﹤0.01%
+194
New +$4.64K
IPGP icon
310
IPG Photonics
IPGP
$3.89B
$4K ﹤0.01%
+20
New +$4.25K
PANW icon
311
Palo Alto Networks
PANW
$264B
$4K ﹤0.01%
168
+36
+27% +$876
TRMB icon
312
Trimble
TRMB
$12.3B
$4K ﹤0.01%
+114
New +$4.67K
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+82
New +$4.26K
HOLX
314
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+80
New +$3.19K
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
+60
New +$3.75K
OCSL icon
316
Oaktree Specialty Lending
OCSL
$1.03B
$3K ﹤0.01%
+258
New +$4.13K
OGS icon
317
ONE Gas
OGS
$5.05B
$3K ﹤0.01%
+44
New +$3.34K
PEG icon
318
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
72
-55
-43% -$2.77K
SF
319
Stifel
SF
$12.3B
$3K ﹤0.01%
+151
New +$3.69K
SPY icon
320
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3K ﹤0.01%
615
– –
TDC icon
321
Teradata
TDC
$2.68B
$3K ﹤0.01%
84
– –
FRC
322
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+43
New +$4.08K
ZEN
323
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+106
New +$3.47K
CCL icon
324
Carnival Corporation Ltd
CCL
$36.1B
$2K ﹤0.01%
41
– –
FSLR icon
325
First Solar
FSLR
$21.8B
$2K ﹤0.01%
+32
New +$1.88K
11 12
13
14 15

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SCM
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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.