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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
+5.68%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
200.86%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Utilities | 8.41% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$34.9B
| $17K | 0.02% |
+702
| New | +$18.5K |
|
152
Weyerhaeuser
WY
$17.3B
| $17K | 0.02% |
+576
| New | +$17.8K |
|
153
Allstate
ALL
$66.9B
| $16K | 0.02% |
+227
| New | +$16K |
|
154
FNB Corp
FNB
$6.78B
| $16K | 0.02% |
+1,000
| New | +$14.3K |
|
155
Welltower
WELL
$178B
| $15K | 0.02% |
+230
| New | +$15.2K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14K | 0.02% |
+133
| New | +$14.6K |
|
157
BP
BP
$113B
| $14K | 0.02% |
+467
| New | +$14.1K |
|
|
MDR
158
DELISTED
McDermott International
MDR
| $14K | 0.02% |
+667
| New | +$12.4K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $13K | 0.02% |
+304
| New | +$13.5K |
|
160
Digital Realty Trust
DLR
$73.7B
| $12K | 0.02% |
+130
| New | +$12.1K |
|
161
Honeywell
HON
$77.1B
| $12K | 0.02% |
+117
| New | +$11.9K |
|
162
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $12K | 0.02% |
+862
| New | +$12.4K |
|
163
Zimmer Biomet
ZBH
$17.7B
| $12K | 0.02% |
+124
| New | +$13.3K |
|
|
GNMX
164
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $12K | 0.02% |
+2,450
| New | +$12.9K |
|
|
SHPG
165
DELISTED
Shire pic
SHPG
| $12K | 0.02% |
+74
| New | +$13.1K |
|
166
Cincinnati Financial
CINF
$28.3B
| $11K | 0.02% |
+147
| New | +$10.9K |
|
167
GE Aerospace
GE
$367B
| $11K | 0.02% |
+74
| New | +$10.7K |
|
168
iShares Global 100 ETF
IOO
$8.56B
| $11K | 0.02% |
+308
| New | +$11.6K |
|
169
Eli Lilly
LLY
$1.07T
| $11K | 0.02% |
+150
| New | +$11.2K |
|
170
Vanguard Growth ETF
VUG
$216B
| $11K | 0.02% |
+600
| New | +$11.1K |
|
171
Wells Fargo
WFC
$261B
| $11K | 0.02% |
+213
| New | +$10.7K |
|
|
NE
172
DELISTED
Noble Corporation
NE
| $11K | 0.02% |
+2,000
| New | +$11.8K |
|
173
Accenture
ACN
$89.9B
| $10K | 0.01% |
+92
| New | +$10.9K |
|
174
Deere & Co
DE
$170B
| $10K | 0.01% |
+100
| New | +$9.4K |
|
175
Duke Energy
DUK
$102B
| $10K | 0.01% |
+138
| New | +$10.6K |
|
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Legacy Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Legacy Advisors, which disclosed 210 positions worth $73.2M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Industrials.
- Legacy Advisors's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
- Legacy Advisors's ten largest holdings make up 68% of its $73.2M portfolio in Q4 2016.
- Legacy Advisors disclosed 210 positions in Q4 2016, its first 13F filing on record.
Based on Legacy Advisors's 13F filing for Q4 2016, filed 3 Nov 2017.