We are live on ! Find out more
LA

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
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$831K
Cap. Flow
-$79.6M
Cap. Flow %
-107.53%
Top 10 Hldgs %
67.96%
Holding
231
New
21
Increased
12
Reduced
32
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
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$472K
4
SPH icon
Suburban Propane Partners
SPH
+$127K
5
SWN
Southwestern Energy Company
SWN
+$126K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Utilities 9.06%
3 Consumer Discretionary 4.07%
4 Industrials 3.33%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$203B
– –
-257
Closed -$37K
ASIX icon
202
AdvanSix
ASIX
$567M
$0 ﹤0.01%
4
– –
AXS icon
203
AXIS Capital
AXS
$8.59B
– –
-7,600
Closed -$498K
CERS icon
204
Cerus
CERS
$587M
– –
-101,000
Closed -$439K
CFR icon
205
Cullen/Frost Bankers
CFR
$10.3B
– –
-278
Closed -$24K
CGEN icon
206
Compugen
CGEN
$216M
– –
-11,000
Closed -$56K
COR icon
207
Cencora
COR
$60.3B
– –
-327
Closed -$25K
CVS icon
208
CVS Health
CVS
$137B
– –
-469
Closed -$37K
DDD icon
209
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
20
– –
DG icon
210
Dollar General
DG
$25.9B
– –
-465
Closed -$34K
GGN
211
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$0 ﹤0.01%
+67
New +$368
HGV icon
212
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
+30
New +$856
ITW icon
213
Illinois Tool Works
ITW
$81.4B
– –
-579
Closed -$71K
KR icon
214
Kroger
KR
$34.8B
– –
-892
Closed -$30K
LOW icon
215
Lowe's Companies
LOW
$116B
– –
-495
Closed -$35K
MRSH
216
Marsh
MRSH
$86.3B
– –
-559
Closed -$37K
MYD
217
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
5
– –
OMC icon
218
Omnicom Group
OMC
$22.7B
– –
-526
Closed -$45K
PJT icon
219
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
5
– –
SBUX icon
220
Starbucks
SBUX
$118B
– –
-100
Closed -$5K
SJM icon
221
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
7
-169
-96% -$23K
STT icon
222
State Street
STT
$50.9B
– –
-501
Closed -$39K
UNH icon
223
UnitedHealth
UNH
$382B
– –
-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

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 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 $79.6M in Q1 2017, closing 24 positions and reducing 32 holdings. Its most notable exit was AXIS Capital, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Discretionary.

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.