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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
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$831K
Cap. Flow
-$53.4M
Cap. Flow %
-72.09%
Top 10 Hldgs %
67.96%
Holding
231
New
21
Increased
14
Reduced
30
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$570K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$565K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$472K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.34%
2 Financials 21.39%
3 Utilities 9.06%
4 Consumer Discretionary 4.24%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
$150K 0.2%
1,575
– –
HES
52
DELISTED
Hess
HES
$147K 0.2%
3,060
– –
KO icon
53
Coca-Cola
KO
$380B
$132K 0.18%
3,091
– –
STON
54
DELISTED
StoneMor Inc.
STON
$130K 0.18%
16,483
+6,000
+57% +$60.7K
PRU icon
55
Prudential Financial
PRU
$41.6B
$128K 0.17%
1,200
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$127K 0.17%
2,672
– –
UGI icon
57
UGI
UGI
$8.21B
$126K 0.17%
2,551
– –
F icon
58
Ford
F
$56.5B
$123K 0.17%
10,590
+7,000
+195% +$87K
VZ icon
59
Verizon
VZ
$209B
$122K 0.16%
2,515
– –
SWN
60
DELISTED
Southwestern Energy Company
SWN
$122K 0.16%
15,000
+14,500
+2,900% +$126K
AMT icon
61
American Tower
AMT
$82.8B
$121K 0.16%
1,000
– –
SPH icon
62
Suburban Propane Partners
SPH
$1.17B
$121K 0.16%
+4,500
New +$127K
TM icon
63
Toyota
TM
$228B
$119K 0.16%
1,098
– –
PFE icon
64
Pfizer
PFE
$159B
$116K 0.16%
3,584
– –
PEP icon
65
PepsiCo
PEP
$189B
$111K 0.15%
1,000
– –
PNC icon
66
PNC Financial Services
PNC
$97.5B
$107K 0.14%
897
– –
BAC icon
67
Bank of America
BAC
$438B
$104K 0.14%
4,443
+5
+0.1% +$119
JPM icon
68
JPMorgan Chase
JPM
$945B
$102K 0.14%
1,165
– –
CAH icon
69
Cardinal Health
CAH
$56.1B
$97K 0.13%
1,186
– –
CCI icon
70
Crown Castle
CCI
$32.7B
$94K 0.13%
1,000
– –
GM icon
71
General Motors
GM
$75.4B
$81K 0.11%
2,311
– –
GAP
72
The Gap Inc
GAP
$7.84B
$81K 0.11%
3,375
– –
MDT icon
73
Medtronic
MDT
$118B
$80K 0.11%
1,000
– –
MRK icon
74
Merck
MRK
$366B
$80K 0.11%
1,319
-408
-24% -$24.8K
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$78K 0.11%
1,725
-3,250
-65% -$138K
1 2
3
4 5

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TS
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BBCM
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CCG
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CFFP
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OHIS
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GLLW
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JCM
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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 $53.4M in Q1 2017, closing 24 positions and reducing 30 holdings. Its most notable exit was AXIS Capital, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Financials and Utilities.

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.