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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
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$831K
Cap. Flow
-$79.6M
Cap. Flow %
-107.53%
Top 10 Hldgs %
67.96%
Holding
231
New
21
Increased
12
Reduced
32
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
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$472K
4
SPH icon
Suburban Propane Partners
SPH
+$127K
5
SWN
Southwestern Energy Company
SWN
+$126K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Utilities 9.06%
3 Consumer Discretionary 4.07%
4 Industrials 3.33%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$78K 0.11%
1,518
– –
HLX icon
77
Helix Energy Solutions
HLX
$1.46B
$77K 0.1%
10,000
– –
MO icon
78
Altria Group
MO
$122B
$77K 0.1%
1,078
+4
+0.4% +$289
MAT icon
79
Mattel
MAT
$4.17B
$76K 0.1%
3,000
– –
MASI
80
DELISTED
Masimo
MASI
$69K 0.09%
745
– –
GMLP
81
DELISTED
Golar LNG Partners LP
GMLP
$67K 0.09%
3,000
– –
SNAK
82
DELISTED
Inventure Foods, Inc.
SNAK
$66K 0.09%
15,000
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$65K 0.09%
1,200
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$65K 0.09%
542
– –
USO icon
85
United States Oil Fund
USO
$2.45B
$64K 0.09%
758
-2,329
-75% -$206K
LBAI
86
DELISTED
Lakeland Bancorp Inc
LBAI
$64K 0.09%
3,307
– –
TRMK icon
87
Trustmark
TRMK
$2.73B
$63K 0.09%
2,000
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$62K 0.08%
1,000
– –
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$60K 0.08%
1,550
– –
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.08%
1,060
– –
MDLZ icon
91
Mondelez International
MDLZ
$77.7B
$57K 0.08%
1,338
– –
GLNG icon
92
Golar LNG
GLNG
$4.95B
$55K 0.07%
2,000
– –
RTX icon
93
RTX Corp
RTX
$287B
$53K 0.07%
763
– –
OI icon
94
O-I Glass
OI
$1.39B
$51K 0.07%
2,515
– –
CPRT icon
95
Copart
CPRT
$25.9B
$50K 0.07%
6,528
– –
BIDU icon
96
Baidu
BIDU
$35.8B
$49K 0.07%
285
– –
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$45K 0.06%
1,660
+1,000
+152% +$27.9K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.06%
1,000
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$44K 0.06%
696
+103
+17% +$6.62K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.06%
517
– –
2 3
4
5 6

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 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 $79.6M in Q1 2017, closing 24 positions and reducing 32 holdings. Its most notable exit was AXIS Capital, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Discretionary.

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.