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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
+2.02%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$831K
Cap. Flow
-$79.6M
Cap. Flow %
-107.53%
Top 10 Hldgs %
67.96%
Holding
231
New
21
Increased
12
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$6.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$472K
4
SPH icon
Suburban Propane Partners
SPH
+$127K
5
SWN
Southwestern Energy Company
SWN
+$126K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Utilities 9.06%
3 Consumer Discretionary 4.07%
4 Industrials 3.33%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$165B
$448K 0.61%
2,537
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$445K 0.6%
3,750
– –
CVX icon
28
Chevron
CVX
$388B
$291K 0.39%
2,717
-177
-6% -$19.9K
MCD icon
29
McDonald's
MCD
$188B
$285K 0.39%
2,201
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$283K 0.38%
2,061
-15,150
-88% -$2.07M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$271K 0.37%
1,813
-1,954
-52% -$304K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$270K 0.36%
2,355
– –
PPL
33
PPL Corp
PPL
$27.3B
$268K 0.36%
7,108
– –
GWW icon
34
W.W. Grainger
GWW
$65.3B
$256K 0.35%
1,100
-175
-14% -$43.1K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$245K 0.33%
1,190
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$235K 0.32%
2,000
– –
COP icon
37
ConocoPhillips
COP
$147B
$229K 0.31%
4,610
– –
UPS icon
38
United Parcel Service
UPS
$97.6B
$216K 0.29%
2,020
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$209K 0.28%
5,060
+200
+4% +$8.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$206K 0.28%
4,860
– –
WMT icon
41
Walmart Inc
WMT
$871B
$183K 0.25%
7,590
– –
PSX icon
42
Phillips 66
PSX
$82.9B
$182K 0.25%
2,305
– –
T icon
43
AT&T
T
$165B
$182K 0.25%
5,816
– –
PG icon
44
Procter & Gamble
PG
$343B
$179K 0.24%
2,000
-265
-12% -$23.5K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$177K 0.24%
1,425
-164
-10% -$19.6K
SLB icon
46
SLB Ltd
SLB
$77.8B
$175K 0.24%
2,225
– –
PM icon
47
Philip Morris
PM
$301B
$170K 0.23%
1,500
-366
-20% -$37.8K
SEIC icon
48
SEI Investments
SEIC
$11.9B
$169K 0.23%
3,354
– –
AXP icon
49
American Express
AXP
$223B
$164K 0.22%
2,075
– –
DIS icon
50
Walt Disney
DIS
$165B
$157K 0.21%
1,392
+11
+0.8% +$1.21K
1
2
3 4 5

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SCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Advisors held 231 positions worth $74M, up 1.1% from $73.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Advisors withdrew a net $79.6M in Q1 2017, closing 24 positions and reducing 32 holdings. Its most notable exit was AXIS Capital, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Legacy Advisors opened a new position in Customers Bancorp worth $5.95M.

  • Legacy Advisors's largest Q1 2017 buy was Customers Bancorp: 188,808 shares worth $5.95M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $928K increase.
  • Legacy Advisors's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $35.5M.
  • Legacy Advisors fully exited AXIS Capital in Q1 2017, selling an estimated $498K.
  • Legacy Advisors's ten largest holdings make up 68% of its $74M portfolio in Q1 2017.
  • Legacy Advisors opened 21 new positions and closed 24 in Q1 2017.
  • Legacy Advisors's portfolio value rose 1.1% quarter-over-quarter to $74M.

Based on Legacy Advisors's 13F filing for Q1 2017, filed 2 Nov 2017.