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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
PEP icon
76
PepsiCo
PEP
$186B
$120K 0.12%
1,000
-108
-10% -$12.3K
UGI icon
77
UGI
UGI
$8B
$120K 0.12%
2,551
– –
JLS icon
78
Nuveen Mortgage and Income Fund
JLS
$94.5M
$117K 0.11%
+4,755
New +$122K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$117K 0.11%
+4,269
New +$118K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116K 0.11%
+3,070
New +$118K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$114K 0.11%
686
+623
+989% +$99.4K
GAP
82
The Gap Inc
GAP
$6.84B
$114K 0.11%
3,375
– –
GM icon
83
General Motors
GM
$74.7B
$112K 0.11%
2,736
+425
+18% +$18.4K
STT icon
84
State Street
STT
$50.9B
$112K 0.11%
1,151
+1,028
+836% +$98.3K
CCI icon
85
Crown Castle
CCI
$32.7B
$111K 0.11%
1,000
-173
-15% -$18.7K
MRSH
86
Marsh
MRSH
$86.3B
$108K 0.11%
1,327
+1,247
+1,559% +$104K
BDX icon
87
Becton Dickinson
BDX
$43.1B
$106K 0.1%
509
+502
+7,171% +$105K
ADP icon
88
Automatic Data Processing
ADP
$100B
$103K 0.1%
+880
New +$101K
MO icon
89
Altria Group
MO
$122B
$99K 0.1%
1,377
+9
+0.7% +$603
MMM icon
90
3M
MMM
$89B
$93K 0.09%
475
+262
+123% +$50.4K
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.95B
$92K 0.09%
+70
New +$92.1K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$87K 0.08%
980
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$85K 0.08%
1,400
-114
-8% -$7.13K
MRK icon
94
Merck
MRK
$324B
$85K 0.08%
1,581
-39
-2% -$2.16K
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$83K 0.08%
3,160
+1,500
+90% +$38K
SWN
96
DELISTED
Southwestern Energy Company
SWN
$83K 0.08%
+15,000
New +$87.2K
MDT icon
97
Medtronic
MDT
$107B
$81K 0.08%
1,000
– –
USB icon
98
US Bancorp
USB
$99.6B
$81K 0.08%
1,518
– –
MSFT icon
99
Microsoft
MSFT
$2.84T
$78K 0.08%
913
-183
-17% -$15K
AMZN icon
100
Amazon
AMZN
$2.5T
$74K 0.07%
1,280
-80
-6% -$4.4K
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 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.