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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
GM icon
76
General Motors
GM
$74.7B
$93K 0.1%
2,311
– –
MO icon
77
Altria Group
MO
$122B
$87K 0.1%
1,368
+285
+26% +$19K
CAH icon
78
Cardinal Health
CAH
$53.4B
$85K 0.09%
1,262
+76
+6% +$5.37K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$83K 0.09%
+980
New +$82.1K
MSFT icon
80
Microsoft
MSFT
$2.84T
$81K 0.09%
1,096
+746
+213% +$54.5K
USB icon
81
US Bancorp
USB
$99.6B
$81K 0.09%
1,518
– –
MDT icon
82
Medtronic
MDT
$107B
$77K 0.09%
1,000
– –
HLX icon
83
Helix Energy Solutions
HLX
$1.46B
$73K 0.08%
10,000
– –
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72K 0.08%
1,167
+107
+10% +$6.14K
BIDU icon
85
Baidu
BIDU
$35.8B
$70K 0.08%
285
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$70K 0.08%
542
– –
SNAK
87
DELISTED
Inventure Foods, Inc.
SNAK
$70K 0.08%
15,000
– –
GMLP
88
DELISTED
Golar LNG Partners LP
GMLP
$69K 0.08%
3,000
– –
LBAI
89
DELISTED
Lakeland Bancorp Inc
LBAI
$67K 0.07%
3,307
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$66K 0.07%
+387
New +$64.6K
TRMK icon
91
Trustmark
TRMK
$2.73B
$66K 0.07%
2,000
– –
REXX
92
DELISTED
Rex Energy Corporation
REXX
$66K 0.07%
24,523
– –
AMZN icon
93
Amazon
AMZN
$2.5T
$65K 0.07%
1,360
+860
+172% +$42.2K
MASI
94
DELISTED
Masimo
MASI
$64K 0.07%
745
– –
OI icon
95
O-I Glass
OI
$1.39B
$63K 0.07%
2,515
– –
USO icon
96
United States Oil Fund
USO
$2.45B
$63K 0.07%
758
– –
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$63K 0.07%
4,000
+500
+14% +$7.7K
MTB icon
98
M&T Bank
MTB
$36.2B
$62K 0.07%
385
– –
NOK icon
99
Nokia
NOK
$50.8B
$61K 0.07%
10,280
-4,287
-29% -$26.6K
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61K 0.07%
+615
New +$152K
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 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.