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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
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$831K
Cap. Flow
-$79.6M
Cap. Flow %
-107.53%
Top 10 Hldgs %
67.96%
Holding
231
New
21
Increased
12
Reduced
32
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
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$472K
4
SPH icon
Suburban Propane Partners
SPH
+$127K
5
SWN
Southwestern Energy Company
SWN
+$126K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Utilities 9.06%
3 Consumer Discretionary 4.07%
4 Industrials 3.33%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
176
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K 0.01%
+225
New +$4.85K
GRX
177
Gabelli Healthcare & Wellness Trust
GRX
$140M
$4K 0.01%
+475
New +$4.72K
NFLX icon
178
Netflix
NFLX
$292B
$4K 0.01%
290
– –
GNMX
179
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K 0.01%
2,450
– –
SNBC
180
DELISTED
Sun Bancorp Inc
SNBC
$4K 0.01%
169
– –
FCX icon
181
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
238
-300
-56% -$4.31K
NKE icon
182
Nike
NKE
$61.9B
$3K ﹤0.01%
70
– –
PEG icon
183
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
72
– –
RMT
184
Royce Micro-Cap Trust
RMT
$736M
$3K ﹤0.01%
+421
New +$3.5K
VYX icon
185
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
137
– –
LOR
186
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3K ﹤0.01%
+325
New +$3.35K
BKSC
187
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
165
– –
TDC icon
188
Teradata
TDC
$2.68B
$2K ﹤0.01%
84
– –
BDX icon
189
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
7
-196
-97% -$34.2K
CC icon
190
Chemours
CC
$2.59B
$1K ﹤0.01%
40
– –
HBAN icon
191
Huntington Bancshares
HBAN
$35.1B
$1K ﹤0.01%
+130
New +$1.78K
LUMN icon
192
Lumen
LUMN
$6.53B
$1K ﹤0.01%
48
-1,400
-97% -$34.2K
NXDT
193
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1K ﹤0.01%
+59
New +$1.37K
NXRT
194
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
+78
New +$1.82K
PK icon
195
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+66
New +$1.75K
SAFE
196
Safehold
SAFE
$1.19B
$1K ﹤0.01%
26
– –
AB icon
197
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
16
– –
ABT icon
198
Abbott
ABT
$180B
– –
-620
Closed -$23K
ACN icon
199
Accenture
ACN
$89.9B
– –
-92
Closed -$10K
ADP icon
200
Automatic Data Processing
ADP
$100B
– –
-422
Closed -$43K
6 7
8
9 10

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 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 $79.6M in Q1 2017, closing 24 positions and reducing 32 holdings. Its most notable exit was AXIS Capital, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Discretionary.

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.