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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
326
Sensient Technologies
SXT
$5.4B
$13K 0.01%
+169
New +$12.1K
CPAY icon
327
Corpay
CPAY
$24.2B
$13K 0.01%
55
– –
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
197
– –
SHPG
329
DELISTED
Shire pic
SHPG
$13K 0.01%
74
– –
RHT
330
DELISTED
Red Hat Inc
RHT
$13K 0.01%
94
– –
BOC icon
331
Boston Omaha
BOC
$429M
$12K 0.01%
400
– –
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12K 0.01%
862
– –
SPLK
333
DELISTED
Splunk Inc
SPLK
$12K 0.01%
100
– –
MDR
334
DELISTED
McDermott International
MDR
$12K 0.01%
666
– –
AET
335
DELISTED
Aetna Inc
AET
$12K 0.01%
58
– –
VIA
336
DELISTED
Viacom Inc. Class A
VIA
$12K 0.01%
331
+2
+0.6% +$69
CFG icon
337
Citizens Financial Group
CFG
$30.4B
$11K 0.01%
290
– –
CINF icon
338
Cincinnati Financial
CINF
$28.3B
$11K 0.01%
147
– –
DUK icon
339
Duke Energy
DUK
$102B
$11K 0.01%
138
– –
MNST icon
340
Monster Beverage
MNST
$91.4B
$11K 0.01%
388
– –
STLD icon
341
Steel Dynamics
STLD
$35.6B
$11K 0.01%
+253
New +$11.6K
TMO icon
342
Thermo Fisher Scientific
TMO
$211B
$11K 0.01%
47
– –
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K 0.01%
500
-1,375
-73% -$29.9K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$11K 0.01%
+35
New +$11K
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
+193
New +$10.9K
ALB icon
346
Albemarle
ALB
$13.5B
$10K ﹤0.01%
99
– –
BMO icon
347
Bank of Montreal
BMO
$125B
$10K ﹤0.01%
+125
New +$10.1K
EW icon
348
Edwards Lifesciences
EW
$47.6B
$10K ﹤0.01%
165
– –
GILD icon
349
Gilead Sciences
GILD
$161B
$10K ﹤0.01%
130
– –
HASI icon
350
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$10K ﹤0.01%
+443
New +$9.11K
12 13
14
15 16

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 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.