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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
ABT icon
176
Abbott
ABT
$180B
$16K 0.02%
+305
New +$15.3K
MAR icon
177
Marriott International
MAR
$98.7B
$16K 0.02%
+148
New +$15.3K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16K 0.02%
304
– –
ARCC icon
179
Ares Capital
ARCC
$13.5B
$15K 0.02%
935
-6,930
-88% -$112K
DLR icon
180
Digital Realty Trust
DLR
$73.7B
$15K 0.02%
130
– –
NOC icon
181
Northrop Grumman
NOC
$77B
$15K 0.02%
+53
New +$14.3K
TTE icon
182
TotalEnergies
TTE
$193B
$15K 0.02%
+282
New +$14.5K
RHT
183
DELISTED
Red Hat Inc
RHT
$15K 0.02%
+142
New +$14.5K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.02%
133
– –
BCE icon
185
BCE
BCE
$19.9B
$14K 0.02%
+308
New +$14.4K
BNY
186
Bank of New York Mellon
BNY
$108B
$14K 0.02%
+266
New +$14K
CHTR icon
187
Charter Communications
CHTR
$14.7B
$14K 0.02%
+40
New +$14.9K
FNB icon
188
FNB Corp
FNB
$6.78B
$14K 0.02%
1,000
– –
VOD icon
189
Vodafone
VOD
$34.9B
$14K 0.02%
514
+312
+154% +$9.03K
ZBH icon
190
Zimmer Biomet
ZBH
$17.7B
$14K 0.02%
124
– –
MDR
191
DELISTED
McDermott International
MDR
$14K 0.02%
667
– –
ABBV icon
192
AbbVie
ABBV
$458B
$13K 0.01%
+147
New +$11.2K
ALB icon
193
Albemarle
ALB
$13.5B
$13K 0.01%
+99
New +$11.8K
BIIB icon
194
Biogen
BIIB
$29.9B
$13K 0.01%
+42
New +$12.4K
IOO icon
195
iShares Global 100 ETF
IOO
$8.56B
$13K 0.01%
308
– –
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$13K 0.01%
862
– –
PLD icon
197
Prologis
PLD
$138B
$13K 0.01%
+205
New +$12.6K
BTI icon
198
British American Tobacco
BTI
$132B
$12K 0.01%
+205
New +$13.2K
CVS icon
199
CVS Health
CVS
$137B
$12K 0.01%
+150
New +$11.9K
DE icon
200
Deere & Co
DE
$170B
$12K 0.01%
100
– –
6 7
8
9 10

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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 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.