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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
+2.17%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.33M
Cap. Flow
+$2.96M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.7%
Holding
223
New
16
Increased
26
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
XELB icon
Xcel Brands
XELB
+$1.39M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$979K
3
GE icon
GE Aerospace
GE
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
2
WRLD icon
World Acceptance Corp
WRLD
+$456K
3
STON
StoneMor Inc.
STON
+$93.3K
4
NLY icon
Annaly Capital Management
NLY
+$78K
5
RGA icon
Reinsurance Group of America
RGA
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Utilities 8.94%
3 Consumer Discretionary 6.38%
4 Industrials 3.79%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
$50K 0.06%
3,000
+1,500
+100% +$26K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$46K 0.06%
785
+89
+13% +$5.42K
APC
103
DELISTED
Anadarko Petroleum
APC
$45K 0.06%
1,000
– –
EPD icon
104
Enterprise Products Partners
EPD
$83.8B
$44K 0.06%
1,660
– –
GLNG icon
105
Golar LNG
GLNG
$4.95B
$44K 0.06%
2,000
– –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.05%
517
– –
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39K 0.05%
500
– –
ETR icon
108
Entergy
ETR
$54.1B
$38K 0.05%
1,000
– –
KHC icon
109
Kraft Heinz
KHC
$30.4B
$38K 0.05%
446
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$38K 0.05%
700
– –
CAT icon
111
Caterpillar
CAT
$409B
$37K 0.05%
345
– –
CAPL icon
112
CrossAmerica Partners
CAPL
$830M
$35K 0.04%
1,395
– –
EMR icon
113
Emerson Electric
EMR
$82.9B
$35K 0.04%
600
– –
MMM icon
114
3M
MMM
$89B
$32K 0.04%
185
– –
PHG icon
115
Philips
PHG
$25.4B
$32K 0.04%
1,205
-31
-3% -$812
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K 0.04%
1,000
– –
EPC icon
117
Edgewell Personal Care
EPC
$1.27B
$31K 0.04%
420
– –
BAX icon
118
Baxter International
BAX
$11.6B
$30K 0.04%
500
– –
WMB icon
119
Williams Companies
WMB
$90.5B
$30K 0.04%
1,000
– –
SWN
120
DELISTED
Southwestern Energy Company
SWN
$30K 0.04%
5,000
-10,000
-67% -$69.1K
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K 0.04%
1,000
+500
+100% +$18.1K
WFT
122
DELISTED
Weatherford International plc
WFT
$30K 0.04%
8,000
+5,000
+167% +$25.4K
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$29K 0.04%
325
– –
YUM icon
124
Yum! Brands
YUM
$41B
$29K 0.04%
400
– –
MCHP icon
125
Microchip Technology
MCHP
$42.8B
$28K 0.04%
748
– –
3 4
5
6 7

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SCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Advisors held 223 positions worth $78.4M, up 5.9% from $74M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Advisors deployed $2.96M of net new capital in Q2 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Xcel Brands: 54,973 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% 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 $2.75M trimmed.

  • Legacy Advisors's largest Q2 2017 buy was Xcel Brands: 54,973 shares worth $1.68M.
  • Legacy Advisors added most to GE Aerospace in Q2 2017, an estimated $530K increase.
  • Legacy Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.75M.
  • Legacy Advisors fully exited Annaly Capital Management in Q2 2017, selling an estimated $78K.
  • Legacy Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q2 2017.
  • Legacy Advisors opened 16 new positions and closed 20 in Q2 2017.
  • Legacy Advisors's portfolio value rose 5.9% quarter-over-quarter to $78.4M.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.