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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
+4.19%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$12.8M
Cap. Flow
+$9.76M
Cap. Flow %
9.52%
Top 10 Hldgs %
55.38%
Holding
459
New
95
Increased
57
Reduced
55
Closed
101

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$683K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.84M
2
VUG icon
Vanguard Growth ETF
VUG
+$204K
3
HES
Hess
HES
+$138K
4
HLX icon
Helix Energy Solutions
HLX
+$73K
5
SNAK
Inventure Foods, Inc.
SNAK
+$70K

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Utilities 8.19%
3 Consumer Discretionary 5.64%
4 Industrials 3.45%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNU icon
201
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$18K 0.02%
+680
New +$18.3K
WFC icon
202
Wells Fargo
WFC
$261B
$18K 0.02%
313
-108
-26% -$6.1K
DHC
203
Diversified Healthcare Trust
DHC
$2.26B
$17K 0.02%
+900
New +$17.2K
JBHT icon
204
JB Hunt Transport Services
JBHT
$27.1B
$17K 0.02%
+151
New +$16.3K
BP icon
205
BP
BP
$113B
$16K 0.02%
437
-134
-23% -$4.85K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.5B
$16K 0.02%
+107
New +$16.5K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16K 0.02%
304
– –
WAT icon
208
Waters Corp
WAT
$36.8B
$16K 0.02%
+85
New +$16.4K
YUMC icon
209
Yum China
YUMC
$14.9B
$16K 0.02%
400
-91
-19% -$3.74K
DE icon
210
Deere & Co
DE
$170B
$15K 0.01%
100
– –
FXR icon
211
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$15K 0.01%
+380
New +$14.7K
CELG
212
DELISTED
Celgene Corp
CELG
$15K 0.01%
152
-50
-25% -$5.64K
ARCC icon
213
Ares Capital
ARCC
$13.5B
$14K 0.01%
935
– –
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$14K 0.01%
+1,625
New +$14.8K
BWA icon
215
BorgWarner
BWA
$13.2B
$14K 0.01%
332
+214
+181% +$9.89K
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$14K 0.01%
130
– –
FFC
217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$14K 0.01%
+700
New +$14.6K
FTXO icon
218
First Trust Nasdaq Bank ETF
FTXO
$305M
$14K 0.01%
+505
New +$14.3K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14K 0.01%
+280
New +$14.7K
IOO icon
220
iShares Global 100 ETF
IOO
$8.56B
$14K 0.01%
308
– –
STZ icon
221
Constellation Brands
STZ
$22.2B
$14K 0.01%
64
– –
VUG icon
222
Vanguard Growth ETF
VUG
$216B
$14K 0.01%
600
-8,886
-94% -$204K
WELL icon
223
Welltower
WELL
$178B
$14K 0.01%
230
-131
-36% -$8.79K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$14K 0.01%
124
– –
DCP
225
DELISTED
DCP Midstream, LP
DCP
$14K 0.01%
+400
New +$13.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Legacy Advisors held 459 positions worth $103M, up 14% from $89.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Legacy Advisors deployed $9.76M of net new capital in Q4 2017, opening 95 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.

By sector, the portfolio is most concentrated in Financials at 17% 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 Q4 2017 buy was iShares Russell 2000 Growth ETF: 2,522 shares worth $470K.
  • Legacy Advisors added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $1.68M increase.
  • Legacy Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.84M.
  • Legacy Advisors fully exited Hess in Q4 2017, selling an estimated $138K.
  • Legacy Advisors's ten largest holdings make up 55% of its $103M portfolio in Q4 2017.
  • Legacy Advisors opened 95 new positions and closed 101 in Q4 2017.
  • Legacy Advisors's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Legacy Advisors's 13F filing for Q4 2017, filed 26 Jan 2018.