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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
(-52%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-112.53%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$377K |
| 2 |
Pinterest
PINS
|
+$272K |
| 3 |
PNC Financial Services
PNC
|
+$224K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$206K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 4 |
Customers Bancorp
CUBI
|
+$6.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$178B
| – | – |
-200
| Closed | -$16K |
|
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-3,625
| Closed | -$446K |
|
|
SWN
428
DELISTED
Southwestern Energy Company
SWN
| – | – |
-21,000
| Closed | -$98K |
|
|
SVVC
429
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-309
| Closed | -$4K |
|
|
SNLN
430
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-70
| Closed | -$1K |
|
|
VNE
431
DELISTED
Veoneer, Inc.
VNE
| – | – |
-1,230
| Closed | -$28K |
|
|
GNMX
432
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $0 | ﹤0.01% |
2,450
| – | – |
|
|
STI
433
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-197
| Closed | -$12K |
|
|
BPL
434
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-1,000
| Closed | -$34K |
|
|
ATVI
435
DELISTED
Activision Blizzard
ATVI
| – | – |
-341
| Closed | -$16K |
|
|
FTR
436
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
9
| – | – |
|
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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.