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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$13.4B
– –
-24
Closed -$1K
MYD
402
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
5
– –
NDAQ icon
403
Nasdaq
NDAQ
$51.5B
– –
-123
Closed -$3K
NEE icon
404
NextEra Energy
NEE
$187B
– –
-180
Closed -$6K
NGG icon
405
National Grid
NGG
$82.7B
– –
-113
Closed -$6.03K
NVS icon
406
Novartis
NVS
$295B
– –
-65
Closed -$4K
NXPI icon
407
NXP Semiconductors
NXPI
$68B
$0 ﹤0.01%
+7
New +$809
O icon
408
Realty Income
O
$61.2B
– –
-31
Closed -$1K
PAA icon
409
Plains All American Pipeline
PAA
$17.4B
– –
-500
Closed -$10K
PARA
410
DELISTED
Paramount Global Class B
PARA
– –
-81
Closed -$4K
PJT icon
411
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
5
– –
POST icon
412
Post Holdings
POST
$4.12B
– –
-29
Closed -$1K
PSA icon
413
Public Storage
PSA
$60.2B
– –
-16
Closed -$3K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-20
Closed -$8K
RMR icon
415
The RMR Group
RMR
$342M
$0 ﹤0.01%
+9
New +$506
SCHW
416
Charles Schwab
SCHW
$177B
– –
-75
Closed -$3K
SHW icon
417
Sherwin-Williams
SHW
$78.3B
– –
-39
Closed -$4K
SNY icon
418
Sanofi
SNY
$104B
– –
-116
Closed -$5K
SO icon
419
Southern Company
SO
$110B
– –
-60
Closed -$2K
SON icon
420
Sonoco
SON
$5.76B
$0 ﹤0.01%
+9
New +$471
SYK icon
421
Stryker
SYK
$127B
– –
-35
Closed -$4K
TEL icon
422
TE Connectivity
TEL
$58.8B
– –
-98
Closed -$8K
TFC icon
423
Truist Financial
TFC
$63.2B
– –
-132
Closed -$6K
TMUS icon
424
T-Mobile US
TMUS
$193B
– –
-111
Closed -$6K
TROW icon
425
T. Rowe Price
TROW
$25B
– –
-101
Closed -$9K
15 16
17
18 19

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.