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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
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$11.9B
$242K 0.24%
3,354
– –
PSX icon
52
Phillips 66
PSX
$82.9B
$233K 0.23%
2,305
– –
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K 0.21%
12,000
+2,500
+26% +$43.2K
AXP icon
54
American Express
AXP
$223B
$206K 0.2%
2,075
-40
-2% -$3.81K
T icon
55
AT&T
T
$165B
$198K 0.19%
6,743
+135
+2% +$3.69K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$195K 0.19%
+149
New +$197K
SPH icon
57
Suburban Propane Partners
SPH
$1.23B
$193K 0.19%
+8,000
New +$199K
PG icon
58
Procter & Gamble
PG
$343B
$183K 0.18%
2,000
-47
-2% -$4.23K
VZ icon
59
Verizon
VZ
$194B
$183K 0.18%
3,471
+520
+18% +$25.6K
PM icon
60
Philip Morris
PM
$301B
$181K 0.18%
1,700
+87
+5% +$9.27K
UNH icon
61
UnitedHealth
UNH
$382B
$176K 0.17%
801
+677
+546% +$143K
JPM icon
62
JPMorgan Chase
JPM
$939B
$169K 0.16%
1,588
-66
-4% -$6.68K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$167K 0.16%
1,575
– –
EEP
64
DELISTED
Enbridge Energy Partners
EEP
$158K 0.15%
11,500
+7,500
+188% +$109K
SLB icon
65
SLB Ltd
SLB
$78.4B
$151K 0.15%
2,225
-71
-3% -$4.6K
PFE icon
66
Pfizer
PFE
$140B
$149K 0.15%
4,348
-183
-4% -$6.24K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$144K 0.14%
2,672
– –
AMT icon
68
American Tower
AMT
$77.7B
$143K 0.14%
1,000
– –
PNC icon
69
PNC Financial Services
PNC
$100B
$143K 0.14%
997
– –
KO icon
70
Coca-Cola
KO
$354B
$141K 0.14%
3,091
-227
-7% -$10.4K
DIS icon
71
Walt Disney
DIS
$165B
$139K 0.14%
1,292
-43
-3% -$4.43K
TM icon
72
Toyota
TM
$210B
$139K 0.14%
1,098
– –
PRU icon
73
Prudential Financial
PRU
$41.7B
$137K 0.13%
1,200
-26
-2% -$2.92K
BAC icon
74
Bank of America
BAC
$435B
$136K 0.13%
4,609
-262
-5% -$7.22K
AFL icon
75
Aflac
AFL
$63.9B
$129K 0.13%
2,942
+2,654
+922% +$113K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% 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 Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.