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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
T icon
51
AT&T
T
$165B
$195K 0.22%
6,608
+792
+14% +$22.5K
AXP icon
52
American Express
AXP
$223B
$191K 0.21%
2,115
+40
+2% +$3.44K
PG icon
53
Procter & Gamble
PG
$343B
$186K 0.21%
2,047
+47
+2% +$4.28K
PM icon
54
Philip Morris
PM
$301B
$180K 0.2%
1,613
+113
+8% +$13.2K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$173K 0.19%
9,500
-8,250
-46% -$160K
SLB icon
56
SLB Ltd
SLB
$78.4B
$161K 0.18%
2,296
+71
+3% +$4.69K
JPM icon
57
JPMorgan Chase
JPM
$939B
$157K 0.17%
1,654
+489
+42% +$45.1K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$157K 0.17%
1,575
– –
PFE icon
59
Pfizer
PFE
$140B
$153K 0.17%
4,531
-642
-12% -$20.6K
KO icon
60
Coca-Cola
KO
$354B
$150K 0.17%
3,318
+227
+7% +$10.3K
VZ icon
61
Verizon
VZ
$194B
$146K 0.16%
2,951
-14
-0.5% -$659
HES
62
DELISTED
Hess
HES
$143K 0.16%
3,060
– –
AMT icon
63
American Tower
AMT
$77.7B
$137K 0.15%
1,000
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$135K 0.15%
2,672
– –
PNC icon
65
PNC Financial Services
PNC
$100B
$134K 0.15%
997
-100
-9% -$12.8K
DIS icon
66
Walt Disney
DIS
$165B
$131K 0.15%
1,335
+43
+3% +$4.42K
PRU icon
67
Prudential Financial
PRU
$41.7B
$130K 0.14%
1,226
+26
+2% +$2.78K
TM icon
68
Toyota
TM
$210B
$130K 0.14%
1,098
– –
BAC icon
69
Bank of America
BAC
$435B
$123K 0.14%
4,871
+124
+3% +$3.01K
PEP icon
70
PepsiCo
PEP
$186B
$123K 0.14%
1,108
+108
+11% +$12.5K
UGI icon
71
UGI
UGI
$8B
$120K 0.13%
2,551
– –
CCI icon
72
Crown Castle
CCI
$32.7B
$117K 0.13%
1,173
+173
+17% +$17.7K
GAP
73
The Gap Inc
GAP
$6.84B
$99K 0.11%
3,375
– –
MRK icon
74
Merck
MRK
$324B
$98K 0.11%
1,620
+301
+23% +$18.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$96K 0.11%
1,514
+314
+26% +$18.3K
1 2
3
4 5

Similar funds

SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
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 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.