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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
401
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-1
Closed –
MS icon
402
Morgan Stanley
MS
$337B
– –
-218
Closed -$9K
MYD
403
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
5
– –
NOC icon
404
Northrop Grumman
NOC
$77B
– –
-110
Closed -$30K
NVDA icon
405
NVIDIA
NVDA
$5.01T
– –
-4,920
Closed -$22K
O icon
406
Realty Income
O
$61.2B
– –
-1,032
Closed -$74K
PJT icon
407
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
5
– –
RH icon
408
RH
RH
$3.3B
– –
-150
Closed -$15K
ROST icon
409
Ross Stores
ROST
$76.6B
– –
-718
Closed -$67K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-83
Closed -$7K
SJM icon
411
J.M. Smucker
SJM
$12.6B
– –
-581
Closed -$68K
SPGI icon
412
S&P Global
SPGI
$126B
– –
-75
Closed -$16K
STT icon
413
State Street
STT
$50.9B
– –
-1,213
Closed -$80K
STZ icon
414
Constellation Brands
STZ
$22.2B
– –
-64
Closed -$11K
TMO icon
415
Thermo Fisher Scientific
TMO
$211B
– –
-47
Closed -$13K
TXN icon
416
Texas Instruments
TXN
$255B
– –
-230
Closed -$24K
USA icon
417
Liberty All-Star Equity Fund
USA
$1.75B
– –
-152
Closed -$1K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-68,318
Closed -$5.93M
VEA icon
419
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-56
Closed -$2K
VHT icon
420
Vanguard Health Care ETF
VHT
$18.2B
– –
-149
Closed -$26K
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-954
Closed -$83K
VOE icon
422
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-8
Closed -$1K
VOX icon
423
Vanguard Communication Services ETF
VOX
$5.53B
– –
-215
Closed -$18K
VPU
424
Vanguard Utilities ETF
VPU
$8.83B
– –
-185
Closed -$24K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,000
Closed -$1.47M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.