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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
AMGN icon
201
Amgen
AMGN
$214B
– –
-257
Closed -$37K
ASIX icon
202
AdvanSix
ASIX
$465M
$0 ﹤0.01%
4
– –
AXS icon
203
AXIS Capital
AXS
$7.25B
– –
-7,600
Closed -$498K
CERS icon
204
Cerus
CERS
$520M
– –
-101,000
Closed -$439K
CFR icon
205
Cullen/Frost Bankers
CFR
$10.2B
– –
-278
Closed -$24K
CGEN icon
206
Compugen
CGEN
$247M
– –
-11,000
Closed -$56K
COR icon
207
Cencora
COR
$62.6B
– –
-327
Closed -$25K
CVS icon
208
CVS Health
CVS
$124B
– –
-469
Closed -$37K
DDD icon
209
3D Systems Corp
DDD
$573M
$0 ﹤0.01%
20
– –
DG icon
210
Dollar General
DG
$28.2B
– –
-465
Closed -$34K
GGN
211
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$0 ﹤0.01%
+67
New +$368
HGV icon
212
Hilton Grand Vacations
HGV
$3.2B
$0 ﹤0.01%
+30
New +$856
ITW icon
213
Illinois Tool Works
ITW
$76.3B
– –
-579
Closed -$71K
KR icon
214
Kroger
KR
$35B
– –
-892
Closed -$30K
LOW icon
215
Lowe's Companies
LOW
$113B
– –
-495
Closed -$35K
MRSH
216
Marsh
MRSH
$86.6B
– –
-559
Closed -$37K
MYD
217
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
5
– –
OMC icon
218
Omnicom Group
OMC
$22.3B
– –
-526
Closed -$45K
PJT icon
219
PJT Partners
PJT
$4.67B
$0 ﹤0.01%
5
– –
SBUX icon
220
Starbucks
SBUX
$117B
– –
-100
Closed -$5K
SJM icon
221
J.M. Smucker
SJM
$13.3B
$0 ﹤0.01%
7
-169
-96% -$23K
STT icon
222
State Street
STT
$53.3B
– –
-501
Closed -$39K
UNH icon
223
UnitedHealth
UNH
$362B
– –
-262
Closed -$41K
ABMD
224
DELISTED
Abiomed Inc
ABMD
– –
-2,600
Closed -$292K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
50
– –
6 7 8
9
10

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MSIIA
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 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 $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.