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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
XEL icon
351
Xcel Energy
XEL
$51B
$1K ﹤0.01%
+36
New +$1.73K
TWX
352
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+18
New +$1.83K
AB icon
353
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
16
– –
ADNT icon
354
Adient
ADNT
$1.6B
$0 ﹤0.01%
+2
New +$142
ASIX icon
355
AdvanSix
ASIX
$567M
$0 ﹤0.01%
4
– –
BHF icon
356
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+8
New +$456
DDD icon
357
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
DES icon
358
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-645
Closed -$17K
DON icon
359
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-525
Closed -$17K
LUMN icon
360
Lumen
LUMN
$6.53B
$0 ﹤0.01%
48
– –
MYD
361
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
5
– –
PJT icon
362
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
5
– –
SPH icon
363
Suburban Propane Partners
SPH
$1.23B
– –
-8,000
Closed -$190K
SWN
364
DELISTED
Southwestern Energy Company
SWN
– –
-5,000
Closed -$30K
RAD
365
DELISTED
Rite Aid Corporation
RAD
– –
-125
Closed -$7K
JNCE
366
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-500
Closed -$7K
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
50
– –
GM.WS.B
368
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
CRC
369
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New +$126
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.