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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-890
Closed -$39K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-810
Closed -$55K
EIX icon
378
Edison International
EIX
$30.7B
– –
-75
Closed -$5K
EL icon
379
Estee Lauder
EL
$29B
– –
-82
Closed -$8K
ENZL icon
380
iShares MSCI New Zealand ETF
ENZL
$67.5M
$0 ﹤0.01%
+20
New +$925
EQR icon
381
Equity Residential
EQR
$25.4B
– –
-86
Closed -$5K
EWO icon
382
iShares MSCI Austria ETF
EWO
$146M
$0 ﹤0.01%
+40
New +$954
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$10B
$0 ﹤0.01%
+25
New +$928
EXPE icon
384
Expedia Group
EXPE
$31.2B
– –
-30
Closed -$4K
FANG icon
385
Diamondback Energy
FANG
$57.6B
– –
-30
Closed -$2K
GIS icon
386
General Mills
GIS
$19.2B
– –
-51
Closed -$2K
GLW icon
387
Corning
GLW
$126B
– –
-287
Closed -$8K
GSK icon
388
GSK
GSK
$103B
– –
-128
Closed -$5.91K
HAL icon
389
Halliburton
HAL
$27.9B
– –
-256
Closed -$11K
HES
390
DELISTED
Hess
HES
– –
-3,060
Closed -$138K
HLX icon
391
Helix Energy Solutions
HLX
$1.46B
– –
-10,000
Closed -$73K
HSBC icon
392
HSBC
HSBC
$355B
– –
-98
Closed -$4K
INDY icon
393
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$0 ﹤0.01%
+20
New +$716
INGR icon
394
Ingredion
INGR
$6.38B
– –
-12
Closed -$1K
JCI icon
395
Johnson Controls International
JCI
$87.5B
– –
-107
Closed -$4K
KEY icon
396
KeyCorp
KEY
$24.3B
– –
-95
Closed -$1K
KMB icon
397
Kimberly-Clark
KMB
$36.4B
– –
-65
Closed -$7K
LOW icon
398
Lowe's Companies
LOW
$116B
– –
-76
Closed -$6K
MET icon
399
MetLife
MET
$61B
– –
-105
Closed -$5K
MHK icon
400
Mohawk Industries
MHK
$6.9B
– –
-41
Closed -$10K
14 15
16
17 18

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.