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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
GS icon
201
Goldman Sachs
GS
$313B
$12K 0.01%
+52
New +$11.7K
STZ icon
202
Constellation Brands
STZ
$22.2B
$12K 0.01%
+64
New +$12.7K
TMO icon
203
Thermo Fisher Scientific
TMO
$211B
$12K 0.01%
+68
New +$12.3K
AFL icon
204
Aflac
AFL
$63.9B
$11K 0.01%
288
– –
BX icon
205
Blackstone
BX
$104B
$11K 0.01%
350
– –
CINF icon
206
Cincinnati Financial
CINF
$28.3B
$11K 0.01%
147
– –
FDX icon
207
FedEx
FDX
$74.5B
$11K 0.01%
+53
New +$11.3K
HAL icon
208
Halliburton
HAL
$27.9B
$11K 0.01%
+256
New +$10.7K
SPGI icon
209
S&P Global
SPGI
$126B
$11K 0.01%
+75
New +$11.4K
STT icon
210
State Street
STT
$50.9B
$11K 0.01%
+123
New +$11.5K
WDAY icon
211
Workday
WDAY
$33.4B
$11K 0.01%
+113
New +$11.7K
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K 0.01%
500
-500
-50% -$14K
AGN
213
DELISTED
Allergan plc
AGN
$11K 0.01%
+55
New +$12.8K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
+197
New +$11.1K
SHPG
215
DELISTED
Shire pic
SHPG
$11K 0.01%
74
– –
AZN icon
216
AstraZeneca
AZN
$263B
$10K 0.01%
+159
New +$10K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.5B
$10K 0.01%
+118
New +$10.4K
CFG icon
218
Citizens Financial Group
CFG
$30.4B
$10K 0.01%
+290
New +$10.1K
HSY icon
219
Hershey
HSY
$35.4B
$10K 0.01%
100
– –
MHK icon
220
Mohawk Industries
MHK
$6.9B
$10K 0.01%
+41
New +$10.2K
MNST icon
221
Monster Beverage
MNST
$91.4B
$10K 0.01%
+388
New +$10.5K
MS icon
222
Morgan Stanley
MS
$337B
$10K 0.01%
+218
New +$10.1K
PAA icon
223
Plains All American Pipeline
PAA
$17.4B
$10K 0.01%
+500
New +$11.6K
RH icon
224
RH
RH
$3.3B
$10K 0.01%
150
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$121B
$10K 0.01%
+67
New +$10.1K
7 8
9
10 11

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 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.