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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
-20.13%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$57.7M
(-37%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
140
New
8
Increased
19
Reduced
37
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.24M |
| 2 |
Energy Transfer Partners
ET
|
+$629K |
| 3 |
United States Oil Fund
USO
|
+$550K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$532K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.99M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.08% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 7.77% |
| 5 | Utilities | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$305B
| – | – |
-3,107
| Closed | -$268K |
|
127
Phillips 66
PSX
$83.3B
| – | – |
-2,485
| Closed | -$277K |
|
128
Qorvo
QRVO
$7.92B
| – | – |
-3,625
| Closed | -$421K |
|
129
SEI Investments
SEIC
$12.2B
| – | – |
-3,354
| Closed | -$221K |
|
130
Constellation Brands
STZ
$22.2B
| – | – |
-1,550
| Closed | -$294K |
|
131
Sysco
SYY
$40.2B
| – | – |
-4,000
| Closed | -$342K |
|
132
UnitedHealth
UNH
$379B
| – | – |
-760
| Closed | -$223K |
|
133
Vanguard Small-Cap ETF
VB
$79.9B
| – | – |
-1,330
| Closed | -$220K |
|
134
Ventas
VTR
$48.7B
| – | – |
-4,000
| Closed | -$231K |
|
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| – | – |
-149
| Closed | -$216K |
|
136
Winnebago Industries
WGO
$879M
| – | – |
-6,250
| Closed | -$331K |
|
137
Walmart Inc
WMT
$889B
| – | – |
-11,139
| Closed | -$443K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,844
| Closed | -$410K |
|
|
CTST
139
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – |
-50,000
| Closed | -$46K |
|
|
ORBC
140
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-77,550
| Closed | -$326K |
|
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Legacy Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Legacy Advisors held 140 positions worth $99.9M, down 37% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Legacy Advisors withdrew a net $27.2M in Q1 2020, closing 44 positions and reducing 37 holdings. Its most notable exit was CNO Financial Group, an estimated $781K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Legacy Advisors opened a new position in United States Oil Fund worth $240K.
- Legacy Advisors's largest Q1 2020 buy was United States Oil Fund: 7,135 shares worth $240K.
- Legacy Advisors added most to Enterprise Products Partners in Q1 2020, an estimated $1.24M increase.
- Legacy Advisors's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $8.24M.
- Legacy Advisors fully exited CNO Financial Group in Q1 2020, selling an estimated $781K.
- Legacy Advisors's ten largest holdings make up 45% of its $99.9M portfolio in Q1 2020.
- Legacy Advisors opened 8 new positions and closed 44 in Q1 2020.
- Legacy Advisors's portfolio value fell 37% quarter-over-quarter to $99.9M.
Based on Legacy Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.