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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
-13.1%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$71.3M
Cap. Flow
-$49.7M
Cap. Flow %
-37.67%
Top 10 Hldgs %
42.92%
Holding
464
New
1
Increased
45
Reduced
31
Closed
355

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
AAPL icon
Apple
AAPL
+$1.21M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$588K
4
GE icon
GE Aerospace
GE
+$459K
5
WBA
Walgreens Boots Alliance
WBA
+$350K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.05M
2
AFL icon
Aflac
AFL
+$1.68M
3
DG icon
Dollar General
DG
+$1.6M
4
MRSH
Marsh
MRSH
+$1.58M
5
STT icon
State Street
STT
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Consumer Discretionary 6.82%
3 Healthcare 6.35%
4 Communication Services 5.5%
5 Utilities 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$365K 0.28%
3,976
-8,389
-68% -$750K
UNH icon
77
UnitedHealth
UNH
$382B
$355K 0.27%
1,426
-4,582
-76% -$1.21M
SBUX icon
78
Starbucks
SBUX
$118B
$354K 0.27%
5,494
-3,252
-37% -$204K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$348K 0.26%
7,497
+6,389
+577% +$322K
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$340K 0.26%
5,355
+78
+1% +$5.06K
ZBH icon
81
Zimmer Biomet
ZBH
$17.7B
$340K 0.26%
3,376
+7
+0.2% +$787
F icon
82
Ford
F
$57.3B
$335K 0.25%
43,840
+8,000
+22% +$71.3K
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
$333K 0.25%
7,275
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$324K 0.25%
12,834
+80
+0.6% +$2.13K
PEG icon
85
Public Service Enterprise Group
PEG
$39.8B
$316K 0.24%
6,072
-20
-0.3% -$1.08K
C icon
86
Citigroup
C
$222B
$312K 0.24%
5,986
-82
-1% -$5.19K
PAYX icon
87
Paychex
PAYX
$40.4B
$307K 0.23%
4,710
– –
CSCO icon
88
Cisco
CSCO
$450B
$302K 0.23%
6,974
-431
-6% -$19.7K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$297K 0.23%
8,945
– –
COP icon
90
ConocoPhillips
COP
$147B
$287K 0.22%
4,610
– –
YUM icon
91
Yum! Brands
YUM
$41B
$286K 0.22%
3,108
– –
STON
92
DELISTED
StoneMor Inc.
STON
$285K 0.22%
135,848
– –
VTV icon
93
Vanguard Value ETF
VTV
$189B
$279K 0.21%
2,848
+1,273
+81% +$134K
ONDK
94
DELISTED
On Deck Capital, Inc.
ONDK
$273K 0.21%
46,343
– –
ET icon
95
Energy Transfer Partners
ET
$70.1B
$270K 0.2%
+20,473
New +$311K
CHTR icon
96
Charter Communications
CHTR
$14.7B
$264K 0.2%
925
– –
SYY icon
97
Sysco
SYY
$39.7B
$256K 0.19%
4,087
+87
+2% +$5.87K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$186B
$254K 0.19%
4,615
+815
+21% +$47.8K
AXP icon
99
American Express
AXP
$223B
$249K 0.19%
2,617
+11
+0.4% +$1.15K
RTX icon
100
RTX Corp
RTX
$287B
$242K 0.18%
3,615
+809
+29% +$63.5K
2 3
4
5 6

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PP
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DCP
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IWA
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ZIG
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EC
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M
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HMH
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Legacy Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Legacy Advisors held 464 positions worth $132M, down 35% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Legacy Advisors withdrew a net $49.7M in Q4 2018, closing 355 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Energy Transfer Partners worth $270K.

  • Legacy Advisors's largest Q4 2018 buy was Energy Transfer Partners: 20,473 shares worth $270K.
  • Legacy Advisors added most to Amazon in Q4 2018, an estimated $1.36M increase.
  • Legacy Advisors's biggest Q4 2018 reduction was Automatic Data Processing, cutting an estimated $1.46M.
  • Legacy Advisors fully exited Lowe's Companies in Q4 2018, selling an estimated $2.05M.
  • Legacy Advisors's ten largest holdings make up 43% of its $132M portfolio in Q4 2018.
  • Legacy Advisors opened 1 new position and closed 355 in Q4 2018.
  • Legacy Advisors's portfolio value fell 35% quarter-over-quarter to $132M.

Based on Legacy Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.