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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$27.3B
$241K 0.12%
8,108
– –
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$230K 0.11%
2,000
– –
VTR icon
128
Ventas
VTR
$48.9B
$221K 0.11%
4,000
+2,000
+100% +$116K
ABBV icon
129
AbbVie
ABBV
$458B
$220K 0.11%
2,322
+1,553
+202% +$147K
ADI icon
130
Analog Devices
ADI
$181B
$215K 0.11%
+2,320
New +$223K
TIF
131
DELISTED
Tiffany & Co.
TIF
$210K 0.1%
1,618
– –
HUBS icon
132
HubSpot
HUBS
$10.5B
$208K 0.1%
1,376
– –
MET icon
133
MetLife
MET
$61B
$208K 0.1%
+4,450
New +$203K
SEIC icon
134
SEI Investments
SEIC
$11.9B
$205K 0.1%
3,354
– –
V icon
135
Visa
V
$677B
$204K 0.1%
1,357
+73
+6% +$10.4K
WFC icon
136
Wells Fargo
WFC
$261B
$196K 0.1%
3,724
+2,404
+182% +$137K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.16B
$193K 0.1%
1,959
+9
+0.5% +$905
WFC.PRL icon
138
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$192K 0.09%
149
– –
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$186K 0.09%
6,466
-1,441
-18% -$41.6K
GM icon
140
General Motors
GM
$74.7B
$186K 0.09%
5,520
+3,209
+139% +$118K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$186K 0.09%
1,391
+800
+135% +$108K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$185K 0.09%
+4,300
New +$186K
RPD icon
143
Rapid7
RPD
$634M
$185K 0.09%
5,000
– –
DFS
144
DELISTED
Discover Financial Services
DFS
$180K 0.09%
2,357
+2,260
+2,330% +$170K
HD icon
145
Home Depot
HD
$332B
$175K 0.09%
847
+250
+42% +$50.3K
VTV icon
146
Vanguard Value ETF
VTV
$189B
$175K 0.09%
1,575
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$169K 0.08%
2,489
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$160K 0.08%
1,172
– –
BLK icon
149
Blackrock
BLK
$164B
$159K 0.08%
338
+150
+80% +$72.9K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.08%
2,184
+14
+0.6% +$951
4 5
6
7 8

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SCM
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PP
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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
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EC
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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 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.