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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
+4.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$11.4M
Cap. Flow
+$8.46M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.4%
Holding
370
New
167
Increased
69
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
AET
Aetna Inc
AET
+$916K
3
RGA icon
Reinsurance Group of America
RGA
+$271K
4
SPH icon
Suburban Propane Partners
SPH
+$190K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$160K

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Utilities 7.82%
3 Consumer Discretionary 6.29%
4 Industrials 3.57%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$59K 0.07%
1,466
+128
+10% +$5.43K
KURA icon
102
Kura Oncology
KURA
$922M
$58K 0.06%
+3,900
New +$36.6K
ENLK
103
DELISTED
EnLink Midstream Partners, LP
ENLK
$58K 0.06%
3,500
+500
+17% +$8.12K
CPRT icon
104
Copart
CPRT
$25.9B
$56K 0.06%
6,528
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$55K 0.06%
+810
New +$54.1K
RTX icon
106
RTX Corp
RTX
$287B
$55K 0.06%
763
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$48K 0.05%
1,000
– –
MAT icon
108
Mattel
MAT
$4.17B
$46K 0.05%
3,000
– –
BABA icon
109
Alibaba
BABA
$269B
$45K 0.05%
+263
New +$42.6K
GLNG icon
110
Golar LNG
GLNG
$4.95B
$45K 0.05%
2,000
– –
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$44K 0.05%
785
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.05%
517
– –
CAT icon
113
Caterpillar
CAT
$409B
$43K 0.05%
345
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$43K 0.05%
1,660
– –
V icon
115
Visa
V
$677B
$42K 0.05%
+401
New +$40.7K
DD icon
116
DuPont de Nemours
DD
$18.6B
$40K 0.04%
+232
New +$38.7K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$40K 0.04%
+708
New +$38.8K
KHC icon
118
Kraft Heinz
KHC
$30.4B
$40K 0.04%
528
+82
+18% +$6.86K
QCOM icon
119
Qualcomm
QCOM
$176B
$40K 0.04%
775
+75
+11% +$3.97K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$39K 0.04%
+890
New +$39.2K
STON
121
DELISTED
StoneMor Inc.
STON
$39K 0.04%
6,000
– –
CAPL icon
122
CrossAmerica Partners
CAPL
$830M
$38K 0.04%
1,395
– –
ETR icon
123
Entergy
ETR
$54.1B
$38K 0.04%
1,000
– –
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K 0.04%
1,000
– –
EMR icon
125
Emerson Electric
EMR
$82.9B
$37K 0.04%
600
– –
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Advisors held 370 positions worth $89.8M, up 15% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors deployed $8.46M of net new capital in Q3 2017, opening 167 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 20% 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 Q3 2017 buy was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Suburban Propane Partners in Q3 2017, selling an estimated $190K.
  • Legacy Advisors's ten largest holdings make up 59% of its $89.8M portfolio in Q3 2017.
  • Legacy Advisors opened 167 new positions and closed 6 in Q3 2017.
  • Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $89.8M.

Based on Legacy Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.