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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
+2.17%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$4.33M
Cap. Flow
+$2.96M
Cap. Flow %
3.78%
Top 10 Hldgs %
62.7%
Holding
223
New
16
Increased
26
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
XELB icon
Xcel Brands
XELB
+$1.39M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$979K
3
GE icon
GE Aerospace
GE
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$484K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
2
WRLD icon
World Acceptance Corp
WRLD
+$456K
3
STON
StoneMor Inc.
STON
+$93.3K
4
NLY icon
Annaly Capital Management
NLY
+$78K
5
RGA icon
Reinsurance Group of America
RGA
+$74.6K

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Utilities 8.94%
3 Consumer Discretionary 6.38%
4 Industrials 3.79%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$34.9B
$6K 0.01%
202
– –
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82B
$5K 0.01%
100
– –
CPB icon
178
Campbell Soup
CPB
$6.51B
$5K 0.01%
100
– –
GILD icon
179
Gilead Sciences
GILD
$161B
$5K 0.01%
75
– –
TRN icon
180
Trinity Industries
TRN
$2.97B
$5K 0.01%
278
– –
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K 0.01%
+300
New +$6.96K
NFLX icon
182
Netflix
NFLX
$292B
$4K 0.01%
290
– –
PEG icon
183
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
72
– –
VYX icon
184
NCR Voyix
VYX
$1.06B
$3K ﹤0.01%
137
– –
GNMX
185
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
2,450
– –
BKSC
186
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
165
– –
FCX icon
187
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
238
– –
TDC icon
188
Teradata
TDC
$2.68B
$2K ﹤0.01%
84
– –
BDX icon
189
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
7
– –
CC icon
190
Chemours
CC
$2.59B
$1K ﹤0.01%
40
– –
HGV icon
191
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
30
– –
LUMN icon
192
Lumen
LUMN
$6.53B
$1K ﹤0.01%
48
– –
MRC
193
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+100
New +$1.83K
PK icon
194
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
66
– –
SAFE
195
Safehold
SAFE
$1.19B
$1K ﹤0.01%
26
– –
AB icon
196
AllianceBernstein
AB
$3.47B
$0 ﹤0.01%
16
– –
ASIX icon
197
AdvanSix
ASIX
$567M
$0 ﹤0.01%
4
– –
BCV
198
Bancroft Fund
BCV
$136M
– –
-256
Closed -$5K
BHC icon
199
Bausch Health
BHC
$1.65B
– –
-1,500
Closed -$16K
DDD icon
200
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Legacy Advisors held 223 positions worth $78.4M, up 5.9% from $74M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Legacy Advisors deployed $2.96M of net new capital in Q2 2017, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Xcel Brands: 54,973 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% 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 $2.75M trimmed.

  • Legacy Advisors's largest Q2 2017 buy was Xcel Brands: 54,973 shares worth $1.68M.
  • Legacy Advisors added most to GE Aerospace in Q2 2017, an estimated $530K increase.
  • Legacy Advisors's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.75M.
  • Legacy Advisors fully exited Annaly Capital Management in Q2 2017, selling an estimated $78K.
  • Legacy Advisors's ten largest holdings make up 63% of its $78.4M portfolio in Q2 2017.
  • Legacy Advisors opened 16 new positions and closed 20 in Q2 2017.
  • Legacy Advisors's portfolio value rose 5.9% quarter-over-quarter to $78.4M.

Based on Legacy Advisors's 13F filing for Q2 2017, filed 1 Nov 2017.