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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
+2.02%
1 Year Est. Return
+26.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$831K
Cap. Flow
-$53.4M
Cap. Flow %
-72.09%
Top 10 Hldgs %
67.96%
Holding
231
New
21
Increased
14
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$6.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$570K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$565K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$472K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.34%
2 Financials 21.39%
3 Utilities 9.06%
4 Consumer Discretionary 4.24%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
151
DELISTED
Shire pic
SHPG
$12K 0.02%
74
– –
DUK icon
152
Duke Energy
DUK
$94.5B
$11K 0.01%
138
– –
GE icon
153
GE Aerospace
GE
$351B
$11K 0.01%
80
+6
+8% +$868
WFC icon
154
Wells Fargo
WFC
$268B
$11K 0.01%
213
– –
AFL icon
155
Aflac
AFL
$57.9B
$10K 0.01%
288
-728
-72% -$25.8K
BX icon
156
Blackstone
BX
$101B
$10K 0.01%
350
– –
CINF icon
157
Cincinnati Financial
CINF
$26.1B
$10K 0.01%
147
– –
DE icon
158
Deere & Co
DE
$185B
$10K 0.01%
100
– –
HSY icon
159
Hershey
HSY
$34.9B
$10K 0.01%
100
– –
YUMC icon
160
Yum China
YUMC
$14.8B
$10K 0.01%
400
– –
AMZN icon
161
Amazon
AMZN
$2.77T
$8K 0.01%
200
-9,400
-98% -$392K
ORCL icon
162
Oracle
ORCL
$469B
$8K 0.01%
200
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8K 0.01%
202
– –
RLGT icon
164
Radiant Logistics
RLGT
$394M
$7K 0.01%
1,500
– –
AEE icon
165
Ameren
AEE
$29.6B
$6K 0.01%
117
– –
DFS
166
DELISTED
Discover Financial Services
DFS
$6K 0.01%
97
– –
RH icon
167
RH
RH
$2.72B
$6K 0.01%
+150
New +$4.64K
BCV
168
Bancroft Fund
BCV
$139M
$5K 0.01%
+256
New +$5.43K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$83.3B
$5K 0.01%
100
– –
CPB icon
170
Campbell Soup
CPB
$6.4B
$5K 0.01%
100
– –
GILD icon
171
Gilead Sciences
GILD
$182B
$5K 0.01%
75
-355
-83% -$25K
HLT icon
172
Hilton Worldwide
HLT
$69.2B
$5K 0.01%
100
– –
STEW
173
SRH Total Return Fund
STEW
$1.77B
$5K 0.01%
+609
New +$5.61K
TRN icon
174
Trinity Industries
TRN
$2.25B
$5K 0.01%
278
– –
VOD icon
175
Vodafone
VOD
$40B
$5K 0.01%
202
-500
-71% -$12.8K
5 6
7
8 9

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MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Legacy Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Legacy Advisors held 231 positions worth $74M, up 1.1% from $73.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Advisors withdrew a net $53.4M in Q1 2017, closing 24 positions and reducing 30 holdings. Its most notable exit was AXIS Capital, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Financials and Utilities.

Against the trend, Legacy Advisors opened a new position in Customers Bancorp worth $5.95M.

  • Legacy Advisors's largest Q1 2017 buy was Customers Bancorp: 188,808 shares worth $5.95M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $928K increase.
  • Legacy Advisors's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $35.5M.
  • Legacy Advisors fully exited AXIS Capital in Q1 2017, selling an estimated $498K.
  • Legacy Advisors's ten largest holdings make up 68% of its $74M portfolio in Q1 2017.
  • Legacy Advisors opened 21 new positions and closed 24 in Q1 2017.
  • Legacy Advisors's portfolio value rose 1.1% quarter-over-quarter to $74M.

Based on Legacy Advisors's 13F filing for Q1 2017, filed 2 Nov 2017.