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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
TRP icon
426
TC Energy
TRP
$73.5B
– –
-163
Closed -$8K
TRV icon
427
Travelers Companies
TRV
$80.8B
– –
-38
Closed -$4K
TSN icon
428
Tyson Foods
TSN
$20.2B
– –
-86
Closed -$6K
TTE icon
429
TotalEnergies
TTE
$193B
– –
-282
Closed -$15K
TTI icon
430
TETRA Technologies
TTI
$1.23B
– –
-8,000
Closed -$22K
VLO icon
431
Valero Energy
VLO
$89.8B
– –
-89
Closed -$6K
VNQ icon
432
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-384
Closed -$31K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$121B
– –
-67
Closed -$10K
VT icon
434
Vanguard Total World Stock ETF
VT
$76.3B
$0 ﹤0.01%
+7
New +$509
VTR icon
435
Ventas
VTR
$48.9B
– –
-53
Closed -$3K
WM icon
436
Waste Management
WM
$95.9B
– –
-78
Closed -$6K
XRAY icon
437
Dentsply Sirona
XRAY
$2.59B
– –
-46
Closed -$2K
ZION icon
438
Zions Bancorporation
ZION
$10.1B
– –
-50
Closed -$2K
ZTS icon
439
Zoetis
ZTS
$31.6B
– –
-61
Closed -$3K
MRO
440
DELISTED
Marathon Oil Corporation
MRO
– –
-486
Closed -$6K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19
Closed -$2K
VMW
442
DELISTED
VMware, Inc
VMW
– –
-25
Closed -$2K
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-58
Closed -$8K
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-78
Closed -$10K
WPX
445
DELISTED
WPX Energy, Inc.
WPX
– –
-2,500
Closed -$28K
AGN
446
DELISTED
Allergan plc
AGN
– –
-55
Closed -$11K
APC
447
DELISTED
Anadarko Petroleum
APC
– –
-1,000
Closed -$48K
GM.WS.B
448
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-99
Closed -$2K
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
– –
-95
Closed -$6K
15 16 17
18
19

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SCM
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PP
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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
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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.