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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
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$409B
$54K 0.05%
345
– –
CLR
127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K 0.05%
1,000
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$47K 0.05%
886
+101
+13% +$5.4K
NOK icon
129
Nokia
NOK
$50.8B
$47K 0.05%
10,280
– –
ADBE icon
130
Adobe
ADBE
$89.5B
$46K 0.04%
268
+91
+51% +$15.7K
MAT icon
131
Mattel
MAT
$4.17B
$46K 0.04%
3,000
– –
BABA icon
132
Alibaba
BABA
$269B
$45K 0.04%
263
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$44K 0.04%
700
-75
-10% -$4.55K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43K 0.04%
517
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$42K 0.04%
708
– –
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K 0.04%
500
– –
BCS.PRD.CL
137
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$42K 0.04%
+1,585
New +$42.2K
EMR icon
138
Emerson Electric
EMR
$82.9B
$41K 0.04%
600
– –
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40K 0.04%
+346
New +$40K
ETR icon
140
Entergy
ETR
$54.1B
$40K 0.04%
1,000
– –
NFLX icon
141
Netflix
NFLX
$292B
$40K 0.04%
2,090
– –
INTC icon
142
Intel
INTC
$466B
$39K 0.04%
850
+388
+84% +$16.9K
STON
143
DELISTED
StoneMor Inc.
STON
$39K 0.04%
6,000
– –
V icon
144
Visa
V
$677B
$38K 0.04%
337
-64
-16% -$7.07K
CRM icon
145
Salesforce
CRM
$134B
$35K 0.03%
350
+121
+53% +$12.3K
F icon
146
Ford
F
$57.3B
$35K 0.03%
2,870
– –
PHG icon
147
Philips
PHG
$25.4B
$34K 0.03%
1,205
– –
CAPL icon
148
CrossAmerica Partners
CAPL
$830M
$33K 0.03%
1,395
– –
WFT
149
DELISTED
Weatherford International plc
WFT
$33K 0.03%
8,000
– –
REXX
150
DELISTED
Rex Energy Corporation
REXX
$33K 0.03%
24,443
-80
-0.3% -$152
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% 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 Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.