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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
KHC icon
101
Kraft Heinz
KHC
$30.4B
$40K 0.05%
446
– –
QCOM icon
102
Qualcomm
QCOM
$176B
$40K 0.05%
700
– –
RIO icon
103
Rio Tinto
RIO
$148B
$40K 0.05%
+1,000
New +$42.5K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
$38K 0.05%
+2,000
New +$40.5K
ETR icon
105
Entergy
ETR
$54.1B
$37K 0.05%
1,000
– –
WSFS icon
106
WSFS Financial
WSFS
$4.1B
$37K 0.05%
808
– –
CAPL icon
107
CrossAmerica Partners
CAPL
$830M
$36K 0.05%
1,395
– –
EMR icon
108
Emerson Electric
EMR
$82.9B
$35K 0.05%
600
– –
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$35K 0.05%
500
– –
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$33K 0.04%
2,500
– –
CAT icon
111
Caterpillar
CAT
$409B
$32K 0.04%
345
– –
EPC icon
112
Edgewell Personal Care
EPC
$1.27B
$30K 0.04%
420
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$29K 0.04%
325
– –
MMM icon
114
3M
MMM
$89B
$29K 0.04%
185
-366
-66% -$56.1K
PHG icon
115
Philips
PHG
$25.4B
$29K 0.04%
1,236
– –
WMB icon
116
Williams Companies
WMB
$90.5B
$29K 0.04%
1,000
– –
MCHP icon
117
Microchip Technology
MCHP
$42.8B
$27K 0.04%
748
-1,956
-72% -$69K
ENLK
118
DELISTED
EnLink Midstream Partners, LP
ENLK
$27K 0.04%
+1,500
New +$27.6K
BAX icon
119
Baxter International
BAX
$11.6B
$25K 0.03%
500
– –
FE icon
120
FirstEnergy
FE
$28.9B
$25K 0.03%
800
– –
YUM icon
121
Yum! Brands
YUM
$41B
$25K 0.03%
400
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$24K 0.03%
90
– –
TTI icon
123
TETRA Technologies
TTI
$1.23B
$24K 0.03%
+6,000
New +$27K
VMC icon
124
Vulcan Materials
VMC
$36.3B
$24K 0.03%
200
– –
ENR icon
125
Energizer
ENR
$1.44B
$23K 0.03%
420
– –
3 4
5
6 7

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.