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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
MSFT icon
126
Microsoft
MSFT
$2.84T
$23K 0.03%
350
– –
OVBC icon
127
Ohio Valley Banc Corp
OVBC
$199M
$21K 0.03%
+750
New +$21K
AXAS
128
DELISTED
Abraxas Petroleum Corp
AXAS
$20K 0.03%
500
– –
AEP icon
129
American Electric Power
AEP
$73.7B
$19K 0.03%
293
– –
WY icon
130
Weyerhaeuser
WY
$17.3B
$19K 0.03%
576
– –
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K 0.03%
500
– –
WFT
132
DELISTED
Weatherford International plc
WFT
$19K 0.03%
3,000
-5,000
-63% -$29.3K
ALL icon
133
Allstate
ALL
$66.9B
$18K 0.02%
227
– –
HI
134
DELISTED
Hillenbrand
HI
$17K 0.02%
500
– –
BHC icon
135
Bausch Health
BHC
$1.65B
$16K 0.02%
+1,500
New +$20.6K
OXY icon
136
Occidental Petroleum
OXY
$57B
$16K 0.02%
250
-403
-62% -$26.8K
WELL icon
137
Welltower
WELL
$178B
$16K 0.02%
230
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.02%
133
– –
FNB icon
139
FNB Corp
FNB
$6.78B
$14K 0.02%
1,000
– –
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$15.9B
$14K 0.02%
100
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14K 0.02%
304
– –
ZBH icon
142
Zimmer Biomet
ZBH
$17.7B
$14K 0.02%
124
– –
BP icon
143
BP
BP
$113B
$13K 0.02%
459
-8
-2% -$243
DLR icon
144
Digital Realty Trust
DLR
$73.7B
$13K 0.02%
130
– –
HON icon
145
Honeywell
HON
$77.1B
$13K 0.02%
117
– –
MDR
146
DELISTED
McDermott International
MDR
$13K 0.02%
667
– –
IOO icon
147
iShares Global 100 ETF
IOO
$8.56B
$12K 0.02%
308
– –
LLY icon
148
Eli Lilly
LLY
$1.07T
$12K 0.02%
150
– –
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$12K 0.02%
862
– –
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$12K 0.02%
600
– –
4 5
6
7 8

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.