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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
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
$147M
$4K 0.01%
+475
New +$4.72K
NFLX icon
178
Netflix
NFLX
$319B
$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
$110B
$3K ﹤0.01%
238
-300
-56% -$4.31K
NKE icon
182
Nike
NKE
$56.6B
$3K ﹤0.01%
70
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.1B
$3K ﹤0.01%
72
– –
RMT
184
Royce Micro-Cap Trust
RMT
$761M
$3K ﹤0.01%
+421
New +$3.5K
VYX icon
185
NCR Voyix
VYX
$1.18B
$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
$2.59B
$2K ﹤0.01%
84
– –
BDX icon
189
Becton Dickinson
BDX
$49B
$1K ﹤0.01%
7
-196
-97% -$34.2K
CC icon
190
Chemours
CC
$2.31B
$1K ﹤0.01%
40
– –
HBAN icon
191
Huntington Bancshares
HBAN
$34B
$1K ﹤0.01%
+130
New +$1.78K
LUMN icon
192
Lumen
LUMN
$6.92B
$1K ﹤0.01%
48
-1,400
-97% -$34.2K
NXDT
193
NexPoint Diversified Real Estate Trust
NXDT
$288M
$1K ﹤0.01%
+59
New +$1.37K
NXRT
194
NexPoint Residential Trust
NXRT
$597M
$1K ﹤0.01%
+78
New +$1.82K
PK icon
195
Park Hotels & Resorts
PK
$3.04B
$1K ﹤0.01%
+66
New +$1.75K
SAFE
196
Safehold
SAFE
$1.03B
$1K ﹤0.01%
26
– –
AB icon
197
AllianceBernstein
AB
$3.43B
$0 ﹤0.01%
16
– –
ABT icon
198
Abbott
ABT
$183B
– –
-620
Closed -$23K
ACN icon
199
Accenture
ACN
$109B
– –
-92
Closed -$10K
ADP icon
200
Automatic Data Processing
ADP
$107B
– –
-422
Closed -$43K
6 7
8
9 10

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TS
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BBCM
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CCG
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CFFP
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OHIS
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GLLW
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JCM
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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.