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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
VMC icon
126
Vulcan Materials
VMC
$36.3B
$25K 0.03%
200
– –
AMZN icon
127
Amazon
AMZN
$2.5T
$24K 0.03%
500
+300
+150% +$14.3K
LMT icon
128
Lockheed Martin
LMT
$134B
$24K 0.03%
90
– –
MSFT icon
129
Microsoft
MSFT
$2.84T
$24K 0.03%
350
– –
WPX
130
DELISTED
WPX Energy, Inc.
WPX
$24K 0.03%
2,500
– –
FE icon
131
FirstEnergy
FE
$28.9B
$23K 0.03%
800
– –
TTI icon
132
TETRA Technologies
TTI
$1.23B
$22K 0.03%
8,000
+2,000
+33% +$6.65K
WFC icon
133
Wells Fargo
WFC
$261B
$22K 0.03%
413
+200
+94% +$10.7K
AEP icon
134
American Electric Power
AEP
$73.7B
$20K 0.03%
293
– –
ALL icon
135
Allstate
ALL
$66.9B
$20K 0.03%
227
– –
ENR icon
136
Energizer
ENR
$1.44B
$20K 0.03%
420
– –
WY icon
137
Weyerhaeuser
WY
$17.3B
$19K 0.02%
576
– –
C icon
138
Citigroup
C
$222B
$18K 0.02%
+270
New +$16.6K
HI
139
DELISTED
Hillenbrand
HI
$18K 0.02%
500
– –
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$17K 0.02%
+645
New +$17.3K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$17K 0.02%
+525
New +$17K
WELL icon
142
Welltower
WELL
$178B
$17K 0.02%
230
– –
AXAS
143
DELISTED
Abraxas Petroleum Corp
AXAS
$16K 0.02%
500
– –
OXY icon
144
Occidental Petroleum
OXY
$57B
$15K 0.02%
250
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15K 0.02%
304
– –
YUMC icon
146
Yum China
YUMC
$14.9B
$15K 0.02%
400
– –
ZBH icon
147
Zimmer Biomet
ZBH
$17.7B
$15K 0.02%
124
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.02%
133
– –
DLR icon
149
Digital Realty Trust
DLR
$73.7B
$14K 0.02%
130
– –
FNB icon
150
FNB Corp
FNB
$6.78B
$14K 0.02%
1,000
– –
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 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.