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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
MMM icon
126
3M
MMM
$89B
$37K 0.04%
213
+28
+15% +$4.85K
NFLX icon
127
Netflix
NFLX
$292B
$37K 0.04%
2,090
+1,800
+621% +$31.4K
PHG icon
128
Philips
PHG
$25.4B
$37K 0.04%
1,205
– –
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K 0.04%
500
– –
WFT
130
DELISTED
Weatherford International plc
WFT
$36K 0.04%
8,000
– –
F icon
131
Ford
F
$57.3B
$34K 0.04%
2,870
-12,000
-81% -$135K
MCHP icon
132
Microchip Technology
MCHP
$42.8B
$33K 0.04%
748
– –
BAX icon
133
Baxter International
BAX
$11.6B
$31K 0.03%
500
– –
HD icon
134
Home Depot
HD
$332B
$31K 0.03%
+191
New +$29.3K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$31K 0.03%
+384
New +$32.1K
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$30K 0.03%
325
– –
EPC icon
137
Edgewell Personal Care
EPC
$1.27B
$30K 0.03%
420
– –
WMB icon
138
Williams Companies
WMB
$90.5B
$30K 0.03%
1,000
– –
MA icon
139
Mastercard
MA
$477B
$29K 0.03%
+211
New +$27.9K
YUM icon
140
Yum! Brands
YUM
$41B
$29K 0.03%
400
– –
CELG
141
DELISTED
Celgene Corp
CELG
$29K 0.03%
+202
New +$27.5K
WPX
142
DELISTED
WPX Energy, Inc.
WPX
$28K 0.03%
2,500
– –
ALL icon
143
Allstate
ALL
$66.9B
$27K 0.03%
299
+72
+32% +$6.55K
LMT icon
144
Lockheed Martin
LMT
$134B
$27K 0.03%
90
– –
ADBE icon
145
Adobe
ADBE
$89.5B
$26K 0.03%
+177
New +$26.4K
HON icon
146
Honeywell
HON
$77B
$26K 0.03%
204
+87
+74% +$10.8K
OXY icon
147
Occidental Petroleum
OXY
$57B
$26K 0.03%
417
+167
+67% +$10.2K
TSLA icon
148
Tesla
TSLA
$1.24T
$26K 0.03%
1,170
+645
+123% +$14.9K
WELL icon
149
Welltower
WELL
$178B
$25K 0.03%
361
+131
+57% +$9.53K
AEP icon
150
American Electric Power
AEP
$73.7B
$24K 0.03%
349
+56
+19% +$3.99K
4 5
6
7 8

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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 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.