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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
-0.99%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$32.8M
Cap. Flow
+$35.6M
Cap. Flow %
26.29%
Top 10 Hldgs %
46.47%
Holding
483
New
125
Increased
82
Reduced
39
Closed
93

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.16M
2
AXS icon
AXIS Capital
AXS
+$3.16M
3
BABA icon
Alibaba
BABA
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.52M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.33M
3
GIL icon
Gildan
GIL
+$549K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$516K
5
WRLD icon
World Acceptance Corp
WRLD
+$476K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Consumer Discretionary 6.03%
3 Communication Services 4.81%
4 Utilities 4.21%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
201
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25K 0.02%
+1,191
New +$28.5K
ENR icon
202
Energizer
ENR
$1.44B
$24K 0.02%
420
– –
BKNG icon
203
Booking.com
BKNG
$138B
$23K 0.02%
275
– –
CE icon
204
Celanese
CE
$5.09B
$23K 0.02%
+219
New +$23.1K
HI
205
DELISTED
Hillenbrand
HI
$23K 0.02%
500
– –
TXN icon
206
Texas Instruments
TXN
$255B
$23K 0.02%
230
– –
VMC icon
207
Vulcan Materials
VMC
$36.3B
$23K 0.02%
200
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
+314
New +$24K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$22K 0.02%
341
– –
ABBV icon
210
AbbVie
ABBV
$458B
$21K 0.02%
227
– –
ABT icon
211
Abbott
ABT
$180B
$21K 0.02%
364
-781
-68% -$47.1K
CSCO icon
212
Cisco
CSCO
$450B
$21K 0.02%
492
+322
+189% +$13.7K
PH icon
213
Parker-Hannifin
PH
$125B
$21K 0.02%
124
– –
WY icon
214
Weyerhaeuser
WY
$17.3B
$21K 0.02%
576
– –
AEP icon
215
American Electric Power
AEP
$73.7B
$20K 0.01%
293
– –
EPC icon
216
Edgewell Personal Care
EPC
$1.27B
$20K 0.01%
420
– –
MAR icon
217
Marriott International
MAR
$98.7B
$19K 0.01%
148
– –
ORCL icon
218
Oracle
ORCL
$331B
$18K 0.01%
400
+200
+100% +$9.94K
OXY icon
219
Occidental Petroleum
OXY
$57B
$18K 0.01%
250
– –
BP icon
220
BP
BP
$113B
$17K 0.01%
430
-7
-2% -$264
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17K 0.01%
+445
New +$17K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17K 0.01%
304
– –
WM icon
223
Waste Management
WM
$95.9B
$17K 0.01%
+200
New +$17.2K
YUMC icon
224
Yum China
YUMC
$14.9B
$16K 0.01%
400
– –
ARCC icon
225
Ares Capital
ARCC
$13.5B
$15K 0.01%
935
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Advisors held 483 positions worth $135M, up 32% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Legacy Advisors deployed $35.6M of net new capital in Q1 2018, opening 125 new positions and adding to 82 existing holdings. Its largest new stake was AXIS Capital: 61,341 shares worth $3.46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Essential Utilities, an estimated $1.52M trimmed.

  • Legacy Advisors's largest Q1 2018 buy was AXIS Capital: 61,341 shares worth $3.46M.
  • Legacy Advisors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018, an estimated $3.16M increase.
  • Legacy Advisors's biggest Q1 2018 reduction was Essential Utilities, cutting an estimated $1.52M.
  • Legacy Advisors fully exited Ollie's Bargain Outlet in Q1 2018, selling an estimated $1.33M.
  • Legacy Advisors's ten largest holdings make up 46% of its $135M portfolio in Q1 2018.
  • Legacy Advisors opened 125 new positions and closed 93 in Q1 2018.
  • Legacy Advisors's portfolio value rose 32% quarter-over-quarter to $135M.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.