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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
ABT icon
26
Abbott
ABT
$180B
$1.83M 0.9%
24,961
+24,041
+2,613% +$1.58M
ADP icon
27
Automatic Data Processing
ADP
$100B
$1.82M 0.9%
+12,031
New +$1.7M
DIS icon
28
Walt Disney
DIS
$165B
$1.81M 0.89%
15,465
+103
+0.7% +$11.5K
VFC icon
29
VF Corp
VFC
$6.68B
$1.78M 0.88%
20,246
– –
MRK icon
30
Merck
MRK
$324B
$1.76M 0.87%
25,868
+19,925
+335% +$1.27M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.76M 0.86%
46,626
+1,354
+3% +$49.7K
BA icon
32
Boeing
BA
$165B
$1.72M 0.85%
4,617
– –
AFL icon
33
Aflac
AFL
$63.9B
$1.68M 0.83%
35,708
+35,420
+12,299% +$1.62M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.1B
$1.66M 0.82%
+71,746
New +$1.65M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.66M 0.82%
+19,168
New +$1.65M
RGA icon
36
Reinsurance Group of America
RGA
$15.7B
$1.64M 0.81%
11,341
-171
-1% -$24.2K
UNH icon
37
UnitedHealth
UNH
$382B
$1.6M 0.79%
6,008
+5,755
+2,275% +$1.5M
DG icon
38
Dollar General
DG
$25.9B
$1.6M 0.79%
+14,603
New +$1.52M
MRSH
39
Marsh
MRSH
$86.3B
$1.58M 0.78%
+19,128
New +$1.62M
STT icon
40
State Street
STT
$50.9B
$1.56M 0.77%
18,544
+18,421
+14,976% +$1.62M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.55M 0.76%
28,789
+206
+0.7% +$11.1K
OXY icon
42
Occidental Petroleum
OXY
$57B
$1.55M 0.76%
18,707
+18,457
+7,383% +$1.49M
XOM icon
43
ExxonMobil
XOM
$651B
$1.51M 0.74%
17,719
-45
-0.3% -$3.68K
DD icon
44
DuPont de Nemours
DD
$18.6B
$1.4M 0.69%
8,567
+40
+0.5% +$6.88K
MSFT icon
45
Microsoft
MSFT
$2.84T
$1.39M 0.68%
12,161
+2,271
+23% +$246K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.68%
8,180
+2,173
+36% +$367K
MO icon
47
Altria Group
MO
$122B
$1.38M 0.68%
22,530
+15,773
+233% +$936K
CNO icon
48
CNO Financial Group
CNO
$4.97B
$1.37M 0.68%
64,624
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$1.37M 0.67%
10,753
-185
-2% -$23.2K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$1.35M 0.66%
+13,130
New +$1.43M
1
2
3 4 5

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DCP
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IWA
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ZIG
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M
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HMH
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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.