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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
451
DELISTED
Aetna Inc
AET
– –
-58
Closed -$12K
PX
452
DELISTED
Praxair Inc
PX
– –
-1,573
Closed -$253K
ETP
453
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-500
Closed -$11K
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,435
Closed -$95K
EGL
455
DELISTED
Engility Holdings, Inc.
EGL
– –
-27
Closed -$1K
ATVI
456
DELISTED
Activision Blizzard
ATVI
– –
-341
Closed -$28K
VIA
457
DELISTED
Viacom Inc. Class A
VIA
– –
-331
Closed -$12K
SIVB
458
DELISTED
SVB Financial Group
SIVB
– –
-35
Closed -$11K
BKSC
459
DELISTED
Bank of South Carolina
BKSC
– –
-165
Closed -$3K
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
– –
-193
Closed -$11K
FTR
461
DELISTED
Frontier Communications Corp.
FTR
– –
-23
Closed –
CELG
462
DELISTED
Celgene Corp
CELG
– –
-236
Closed -$21K
SHPG
463
DELISTED
Shire pic
SHPG
– –
-74
Closed -$13K
RHT
464
DELISTED
Red Hat Inc
RHT
– –
-94
Closed -$13K
15 16 17 18
19

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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.