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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
+5.68%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
200.86%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Utilities | 8.41% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$22.7B
| $45K | 0.06% |
+526
| New | +$44.1K |
|
102
Qualcomm
QCOM
$176B
| $45K | 0.06% |
+700
| New | +$47K |
|
103
Automatic Data Processing
ADP
$100B
| $43K | 0.06% |
+422
| New | +$39.4K |
|
104
Ford
F
$57.3B
| $43K | 0.06% |
+3,590
| New | +$43.5K |
|
105
O-I Glass
OI
$1.39B
| $43K | 0.06% |
+2,515
| New | +$45.7K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $42K | 0.06% |
+517
| New | +$43.9K |
|
107
UnitedHealth
UNH
$382B
| $41K | 0.06% |
+262
| New | +$39.1K |
|
108
State Street
STT
$50.9B
| $39K | 0.05% |
+501
| New | +$37.7K |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $39K | 0.05% |
+8,000
| New | +$41.9K |
|
110
Kraft Heinz
KHC
$30.4B
| $38K | 0.05% |
+446
| New | +$38.2K |
|
111
Amgen
AMGN
$203B
| $37K | 0.05% |
+257
| New | +$38.7K |
|
112
Alerian MLP ETF
AMLP
$13B
| $37K | 0.05% |
+593
| New | +$36.6K |
|
113
CVS Health
CVS
$137B
| $37K | 0.05% |
+469
| New | +$37.9K |
|
|
MRSH
114
Marsh
MRSH
$86.3B
| $37K | 0.05% |
+559
| New | +$37.5K |
|
115
WSFS Financial
WSFS
$4.1B
| $37K | 0.05% |
+808
| New | +$32.5K |
|
116
Entergy
ETR
$54.1B
| $36K | 0.05% |
+1,000
| New | +$35.8K |
|
|
WPX
117
DELISTED
WPX Energy, Inc.
WPX
| $36K | 0.05% |
+2,500
| New | +$33.1K |
|
118
Aflac
AFL
$63.9B
| $35K | 0.05% |
+1,016
| New | +$35.8K |
|
119
CrossAmerica Partners
CAPL
$830M
| $35K | 0.05% |
+1,395
| New | +$36K |
|
120
Lowe's Companies
LOW
$116B
| $35K | 0.05% |
+495
| New | +$35K |
|
121
Dollar General
DG
$25.9B
| $34K | 0.05% |
+465
| New | +$34K |
|
122
Lumen
LUMN
$6.53B
| $34K | 0.05% |
+1,448
| New | +$36.8K |
|
123
Emerson Electric
EMR
$82.9B
| $33K | 0.05% |
+600
| New | +$32.3K |
|
124
Becton Dickinson
BDX
$43.1B
| $32K | 0.04% |
+203
| New | +$33.7K |
|
125
Caterpillar
CAT
$409B
| $31K | 0.04% |
+345
| New | +$31.3K |
|
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Legacy Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Legacy Advisors, which disclosed 210 positions worth $73.2M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Industrials.
- Legacy Advisors's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
- Legacy Advisors's ten largest holdings make up 68% of its $73.2M portfolio in Q4 2016.
- Legacy Advisors disclosed 210 positions in Q4 2016, its first 13F filing on record.
Based on Legacy Advisors's 13F filing for Q4 2016, filed 3 Nov 2017.