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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
+4.44%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$89.8M
AUM Growth
+$11.4M
Cap. Flow
+$8.46M
Cap. Flow %
9.42%
Top 10 Hldgs %
59.4%
Holding
370
New
167
Increased
69
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
AET
Aetna Inc
AET
+$916K
3
RGA icon
Reinsurance Group of America
RGA
+$271K
4
SPH icon
Suburban Propane Partners
SPH
+$190K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$160K

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Utilities 7.82%
3 Consumer Discretionary 6.29%
4 Industrials 3.57%
5 Energy 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$28.9B
$24K 0.03%
800
– –
UNH icon
152
UnitedHealth
UNH
$382B
$24K 0.03%
+124
New +$24K
TXN icon
153
Texas Instruments
TXN
$255B
$23K 0.03%
+264
New +$21.7K
VMC icon
154
Vulcan Materials
VMC
$36.3B
$23K 0.03%
200
– –
WFC icon
155
Wells Fargo
WFC
$261B
$23K 0.03%
421
+8
+2% +$425
TTI icon
156
TETRA Technologies
TTI
$1.23B
$22K 0.02%
8,000
– –
CRM icon
157
Salesforce
CRM
$134B
$21K 0.02%
+229
New +$21.1K
NVDA icon
158
NVIDIA
NVDA
$5.01T
$21K 0.02%
+4,920
New +$20.5K
PH icon
159
Parker-Hannifin
PH
$125B
$21K 0.02%
+124
New +$20.4K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$21K 0.02%
+341
New +$21.3K
BKNG icon
161
Booking.com
BKNG
$138B
$20K 0.02%
+275
New +$20.9K
C icon
162
Citigroup
C
$222B
$20K 0.02%
282
+12
+4% +$819
RTN
163
DELISTED
Raytheon Company
RTN
$20K 0.02%
+110
New +$19.4K
AVGO icon
164
Broadcom
AVGO
$1.82T
$19K 0.02%
+790
New +$19.5K
BP icon
165
BP
BP
$113B
$19K 0.02%
571
+120
+27% +$3.81K
ENR icon
166
Energizer
ENR
$1.44B
$19K 0.02%
420
– –
HI
167
DELISTED
Hillenbrand
HI
$19K 0.02%
500
– –
WY icon
168
Weyerhaeuser
WY
$17.3B
$19K 0.02%
576
– –
YUMC icon
169
Yum China
YUMC
$14.9B
$19K 0.02%
491
+91
+23% +$3.39K
ORCL icon
170
Oracle
ORCL
$331B
$18K 0.02%
381
+181
+91% +$9.01K
AXAS
171
DELISTED
Abraxas Petroleum Corp
AXAS
$18K 0.02%
500
– –
CSCO icon
172
Cisco
CSCO
$450B
$17K 0.02%
+534
New +$17K
DUK icon
173
Duke Energy
DUK
$102B
$17K 0.02%
214
+76
+55% +$6.51K
INTC icon
174
Intel
INTC
$464B
$17K 0.02%
+462
New +$16.4K
LLY icon
175
Eli Lilly
LLY
$1.07T
$17K 0.02%
199
+49
+33% +$4.02K
5 6
7
8 9

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Legacy Advisors held 370 positions worth $89.8M, up 15% from $78.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Legacy Advisors deployed $8.46M of net new capital in Q3 2017, opening 167 new positions and adding to 69 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 20% 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 Q3 2017 buy was Berkshire Hathaway Class B: 7,670 shares worth $1.41M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $1.8M increase.
  • Legacy Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Suburban Propane Partners in Q3 2017, selling an estimated $190K.
  • Legacy Advisors's ten largest holdings make up 59% of its $89.8M portfolio in Q3 2017.
  • Legacy Advisors opened 167 new positions and closed 6 in Q3 2017.
  • Legacy Advisors's portfolio value rose 15% quarter-over-quarter to $89.8M.

Based on Legacy Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.