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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
GIS icon
326
General Mills
GIS
$19.2B
$2K ﹤0.01%
+51
New +$2.79K
SO icon
327
Southern Company
SO
$110B
$2K ﹤0.01%
+60
New +$2.91K
TDC icon
328
Teradata
TDC
$2.68B
$2K ﹤0.01%
84
– –
XRAY icon
329
Dentsply Sirona
XRAY
$2.59B
$2K ﹤0.01%
+46
New +$2.73K
ZION icon
330
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+50
New +$2.23K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+19
New +$2.73K
VMW
332
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+25
New +$2.47K
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+99
New +$2.73K
PF
334
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
+38
New +$2.25K
BKSC
335
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
165
– –
BDX icon
336
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
7
– –
CCK icon
337
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
+27
New +$1.6K
CDW icon
338
CDW
CDW
$17.1B
$1K ﹤0.01%
+26
New +$1.63K
CM icon
339
Canadian Imperial Bank of Commerce
CM
$107B
$1K ﹤0.01%
+44
New +$1.88K
CMG icon
340
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
+300
New +$2.02K
DTE icon
341
DTE Energy
DTE
$31.1B
$1K ﹤0.01%
+18
New +$1.67K
HGV icon
342
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
30
– –
INGR icon
343
Ingredion
INGR
$6.38B
$1K ﹤0.01%
+12
New +$1.46K
KEY icon
344
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
+95
New +$1.72K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.4B
$1K ﹤0.01%
+24
New +$1.16K
MRC
346
DELISTED
MRC Global
MRC
$1K ﹤0.01%
100
– –
O icon
347
Realty Income
O
$61.2B
$1K ﹤0.01%
+31
New +$1.72K
PK icon
348
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
66
– –
POST icon
349
Post Holdings
POST
$4.12B
$1K ﹤0.01%
+29
New +$1.59K
SAFE
350
Safehold
SAFE
$1.19B
$1K ﹤0.01%
26
– –
11 12 13
14
15

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.