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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 %
200.86%
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
5
HYG icon
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
HSY icon
176
Hershey
HSY
$35.4B
$10K 0.01%
+100
New +$9.88K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K 0.01%
+100
New +$11.1K
YUMC icon
178
Yum China
YUMC
$14.9B
$10K 0.01%
+400
New +$10.9K
BX icon
179
Blackstone
BX
$104B
$9K 0.01%
+350
New +$9.08K
HLT icon
180
Hilton Worldwide
HLT
$74B
$8K 0.01%
+100
New +$7.35K
FCX icon
181
Freeport-McMoran
FCX
$90B
$7K 0.01%
+538
New +$6.88K
ORCL icon
182
Oracle
ORCL
$331B
$7K 0.01%
+200
New +$7.82K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7K 0.01%
+202
New +$7.4K
AEE icon
184
Ameren
AEE
$31.5B
$6K 0.01%
+117
New +$5.8K
CPB icon
185
Campbell Soup
CPB
$6.51B
$6K 0.01%
+100
New +$5.61K
DFS
186
DELISTED
Discover Financial Services
DFS
$6K 0.01%
+97
New +$6.17K
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$82B
$5K 0.01%
+100
New +$5.48K
RLGT icon
188
Radiant Logistics
RLGT
$416M
$5K 0.01%
+1,500
New +$4.84K
SBUX icon
189
Starbucks
SBUX
$118B
$5K 0.01%
+100
New +$5.54K
TRN icon
190
Trinity Industries
TRN
$2.97B
$5K 0.01%
+278
New +$5.12K
SWN
191
DELISTED
Southwestern Energy Company
SWN
$5K 0.01%
+500
New +$5.72K
SNBC
192
DELISTED
Sun Bancorp Inc
SNBC
$4K 0.01%
+169
New +$4.07K
NFLX icon
193
Netflix
NFLX
$292B
$3K ﹤0.01%
+290
New +$3.44K
NKE icon
194
Nike
NKE
$61.9B
$3K ﹤0.01%
+70
New +$3.59K
PEG icon
195
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
+72
New +$3K
VYX icon
196
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
+137
New +$3.08K
FIT
197
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+450
New +$4.61K
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+100
New +$3.13K
BKSC
199
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
+165
New +$3.06K
TDC icon
200
Teradata
TDC
$2.68B
$2K ﹤0.01%
+84
New +$2.37K
5 6 7
8
9

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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 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.