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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
AZN icon
351
AstraZeneca
AZN
$263B
– –
-159
Closed -$10K
BCE icon
352
BCE
BCE
$19.9B
– –
-308
Closed -$14K
BHF icon
353
Brighthouse Financial
BHF
$3.63B
– –
-8
Closed –
BIIB icon
354
Biogen
BIIB
$29.9B
– –
-42
Closed -$13K
BLK icon
355
Blackrock
BLK
$164B
– –
-10
Closed -$4K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-118
Closed -$10K
BUD icon
357
AB InBev
BUD
$158B
– –
-34
Closed -$4K
BURL icon
358
Burlington
BURL
$22B
– –
-64
Closed -$6K
CB icon
359
Chubb
CB
$140B
– –
-41
Closed -$5K
CCK icon
360
Crown Holdings
CCK
$12.8B
– –
-27
Closed -$1K
CHTR icon
361
Charter Communications
CHTR
$14.7B
– –
-40
Closed -$14K
CM icon
362
Canadian Imperial Bank of Commerce
CM
$107B
– –
-44
Closed -$1K
CMG icon
363
Chipotle Mexican Grill
CMG
$40.8B
– –
-300
Closed -$1K
CMI icon
364
Cummins
CMI
$91.7B
– –
-44
Closed -$7K
CSX icon
365
CSX Corp
CSX
$98.6B
– –
-372
Closed -$6K
CVS icon
366
CVS Health
CVS
$137B
– –
-150
Closed -$12K
DDD icon
367
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
DEO icon
368
Diageo
DEO
$46.2B
– –
-43
Closed -$5K
DGX icon
369
Quest Diagnostics
DGX
$25.1B
– –
-59
Closed -$5K
DLTR icon
370
Dollar Tree
DLTR
$23.1B
– –
-75
Closed -$6K
DOC icon
371
Healthpeak Properties
DOC
$15.4B
– –
-92
Closed -$2K
DTE icon
372
DTE Energy
DTE
$31.1B
– –
-18
Closed -$1K
EBAY icon
373
eBay
EBAY
$48.6B
– –
-75
Closed -$2K
ECL icon
374
Ecolab
ECL
$75.6B
– –
-28
Closed -$3K
ED icon
375
Consolidated Edison
ED
$41.6B
– –
-28
Closed -$2K
13 14
15
16 17

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 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.