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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
+4.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$11.4M
Cap. Flow
+$8.46M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.4%
Holding
370
New
167
Increased
69
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
AET
Aetna Inc
AET
+$916K
3
RGA icon
Reinsurance Group of America
RGA
+$271K
4
SPH icon
Suburban Propane Partners
SPH
+$190K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$160K

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Utilities 7.82%
3 Consumer Discretionary 6.29%
4 Industrials 3.57%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.7B
$621K 0.69%
16,150
+450
+3% +$17.7K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.61%
+2
New +$531K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$537K 0.6%
17,192
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$509K 0.57%
3,500
– –
WRLD icon
30
World Acceptance Corp
WRLD
$950M
$489K 0.54%
5,901
– –
GE icon
31
GE Aerospace
GE
$367B
$462K 0.51%
3,990
+44
+1% +$5.32K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$457K 0.51%
2,042
+852
+72% +$186K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$455K 0.51%
3,750
– –
CVX icon
34
Chevron
CVX
$388B
$451K 0.5%
3,842
+1,125
+41% +$123K
UPS icon
35
United Parcel Service
UPS
$97.6B
$423K 0.47%
3,530
+1,510
+75% +$172K
MCD icon
36
McDonald's
MCD
$188B
$368K 0.41%
2,353
+152
+7% +$23.8K
WMT icon
37
Walmart Inc
WMT
$871B
$311K 0.35%
11,958
+4,368
+58% +$115K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$279K 0.31%
2,355
– –
PPL
39
PPL Corp
PPL
$27.3B
$277K 0.31%
7,239
+131
+2% +$5.07K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$277K 0.31%
+4,656
New +$263K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$276K 0.31%
5,680
+820
+17% +$38.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$269K 0.3%
5,620
+560
+11% +$26.1K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$247K 0.28%
1,813
– –
COP icon
44
ConocoPhillips
COP
$147B
$243K 0.27%
4,864
+254
+6% +$11.4K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$242K 0.27%
2,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$634B
$211K 0.24%
1,623
+93
+6% +$12.3K
PSX icon
47
Phillips 66
PSX
$82.9B
$211K 0.24%
2,305
– –
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$209K 0.23%
9,486
+8,886
+1,481% +$193K
SEIC icon
49
SEI Investments
SEIC
$11.9B
$204K 0.23%
3,354
– –
GWW icon
50
W.W. Grainger
GWW
$65.3B
$200K 0.22%
1,114
+14
+1% +$2.36K
1
2
3 4 5

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PP
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DCP
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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return
ZIG
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EC
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M
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HMH
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Legacy Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Advisors held 370 positions worth $89.8M, up 15% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors deployed $8.46M of net new capital in Q3 2017, opening 167 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 20% 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 Q3 2017 buy was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Suburban Propane Partners in Q3 2017, selling an estimated $190K.
  • Legacy Advisors's ten largest holdings make up 59% of its $89.8M portfolio in Q3 2017.
  • Legacy Advisors opened 167 new positions and closed 6 in Q3 2017.
  • Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $89.8M.

Based on Legacy Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.