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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
+3.73%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$160M
Cap. Flow
-$166M
Cap. Flow %
-112.53%
Top 10 Hldgs %
41.45%
Holding
436
New
29
Increased
33
Reduced
144
Closed
69

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$377K
2
PINS icon
Pinterest
PINS
+$272K
3
PNC icon
PNC Financial Services
PNC
+$224K
4
VB icon
Vanguard Small-Cap ETF
VB
+$206K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$197K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
4
CUBI icon
Customers Bancorp
CUBI
+$6.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Consumer Discretionary 8.14%
3 Healthcare 6.58%
4 Communication Services 6.13%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$148B
$78K 0.05%
1,250
– –
KURA icon
177
Kura Oncology
KURA
$922M
$77K 0.05%
3,900
– –
MU icon
178
Micron Technology
MU
$1.04T
$77K 0.05%
2,000
– –
DLTR icon
179
Dollar Tree
DLTR
$23.1B
$76K 0.05%
+705
New +$74.2K
KTB icon
180
Kontoor Brands
KTB
$4.62B
$76K 0.05%
+2,722
New +$80.9K
ABBV icon
181
AbbVie
ABBV
$458B
$75K 0.05%
1,029
-27
-3% -$2.12K
MPLX icon
182
MPLX
MPLX
$59.5B
$75K 0.05%
2,325
+1,000
+75% +$31.9K
USO icon
183
United States Oil Fund
USO
$2.45B
$73K 0.05%
758
– –
MTB icon
184
M&T Bank
MTB
$36.2B
$71K 0.05%
420
– –
TRMK icon
185
Trustmark
TRMK
$2.73B
$67K 0.05%
2,000
– –
FNV icon
186
Franco-Nevada
FNV
$41.4B
$65K 0.04%
770
– –
USCI icon
187
US Commodity Index
USCI
$372M
$62K 0.04%
+1,690
New +$63.8K
WEC icon
188
WEC Energy
WEC
$37.7B
$62K 0.04%
748
– –
GAP
189
The Gap Inc
GAP
$6.84B
$61K 0.04%
3,375
– –
DOV icon
190
Dover
DOV
$27.2B
$60K 0.04%
600
– –
TROW icon
191
T. Rowe Price
TROW
$25B
$60K 0.04%
550
-400
-42% -$42.1K
ADX icon
192
Adams Diversified Equity Fund
ADX
$3.17B
$58K 0.04%
3,750
– –
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.5B
$58K 0.04%
339
+1
+0.3% +$170
PPG icon
194
PPG Industries
PPG
$25.9B
$58K 0.04%
500
– –
BKNG icon
195
Booking.com
BKNG
$138B
$56K 0.04%
750
+475
+173% +$34.1K
CAH icon
196
Cardinal Health
CAH
$53.4B
$56K 0.04%
1,186
– –
MFC icon
197
Manulife Financial
MFC
$72.6B
$56K 0.04%
3,086
– –
AME icon
198
Ametek
AME
$55.5B
$55K 0.04%
+600
New +$51.4K
F icon
199
Ford
F
$57.3B
$55K 0.04%
5,340
-54,340
-91% -$536K
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$54K 0.04%
369
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Advisors held 436 positions worth $148M, down 52% from $308M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Legacy Advisors withdrew a net $166M in Q2 2019, closing 69 positions and reducing 144 holdings. Its most notable exit was Customers Bancorp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Legacy Advisors opened a new position in Dow Inc worth $352K.

  • Legacy Advisors's largest Q2 2019 buy was Dow Inc: 7,142 shares worth $352K.
  • Legacy Advisors added most to PNC Financial Services in Q2 2019, an estimated $224K increase.
  • Legacy Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.2M.
  • Legacy Advisors fully exited Customers Bancorp in Q2 2019, selling an estimated $6.91M.
  • Legacy Advisors's ten largest holdings make up 41% of its $148M portfolio in Q2 2019.
  • Legacy Advisors opened 29 new positions and closed 69 in Q2 2019.
  • Legacy Advisors's portfolio value fell 52% quarter-over-quarter to $148M.

Based on Legacy Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.