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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
426
Wyndham Hotels & Resorts
WH
$5.46B
$4K ﹤0.01%
63
– –
WW
427
DELISTED
WW International
WW
$4K ﹤0.01%
+56
New +$4.55K
TFCF
428
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
85
– –
KMX icon
429
CarMax
KMX
$8.27B
$3K ﹤0.01%
39
– –
LUMN icon
430
Lumen
LUMN
$6.53B
$3K ﹤0.01%
127
+79
+165% +$1.65K
NEE icon
431
NextEra Energy
NEE
$187B
$3K ﹤0.01%
60
– –
TNL icon
432
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
63
– –
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
45
– –
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
52
– –
GNMX
435
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
2,450
– –
NTRI
436
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
89
– –
BKSC
437
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
165
– –
BKR icon
438
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
48
– –
CC icon
439
Chemours
CC
$2.59B
$2K ﹤0.01%
40
– –
CDW icon
440
CDW
CDW
$17.1B
$2K ﹤0.01%
26
– –
DEO icon
441
Diageo
DEO
$46.2B
$2K ﹤0.01%
14
– –
FDS icon
442
Factset
FDS
$9.05B
$2K ﹤0.01%
7
– –
KDP icon
443
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
+85
New +$2.69K
PEO
444
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
90
– –
PK icon
445
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
66
– –
S
446
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+250
New +$1.49K
GPI icon
447
Group 1 Automotive
GPI
$3.94B
$1K ﹤0.01%
14
– –
HGV icon
448
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
30
– –
PAG icon
449
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
+17
New +$864
SAFE
450
Safehold
SAFE
$1.19B
$1K ﹤0.01%
26
– –
16 17
18
19 20

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.