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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
+4.64%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$69.2M
Cap. Flow
+$63.4M
Cap. Flow %
31.23%
Top 10 Hldgs %
32.13%
Holding
520
New
106
Increased
118
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
2
VIPS icon
Vipshop
VIPS
+$434K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$282K
4
PAA icon
Plains All American Pipeline
PAA
+$153K
5
BF.B icon
Brown-Forman Class B
BF.B
+$128K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Healthcare 9.6%
3 Consumer Discretionary 7.15%
4 Consumer Staples 5.99%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$292B
$71K 0.04%
1,900
– –
IVZ icon
202
Invesco
IVZ
$13.3B
$69K 0.03%
+3,007
New +$75.2K
MTB icon
203
M&T Bank
MTB
$36.2B
$69K 0.03%
420
– –
KURA icon
204
Kura Oncology
KURA
$922M
$68K 0.03%
3,900
– –
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K 0.03%
1,000
– –
VNE
206
DELISTED
Veoneer, Inc.
VNE
$68K 0.03%
+1,230
New +$63.2K
SWKS icon
207
Skyworks Solutions
SWKS
$9.06B
$67K 0.03%
737
+237
+47% +$22.2K
TRMK icon
208
Trustmark
TRMK
$2.73B
$67K 0.03%
2,000
– –
BIDU icon
209
Baidu
BIDU
$35.8B
$65K 0.03%
285
– –
CAH icon
210
Cardinal Health
CAH
$53.4B
$65K 0.03%
1,186
– –
IBM icon
211
IBM
IBM
$202B
$65K 0.03%
448
-2
-0.4% -$279
PANW icon
212
Palo Alto Networks
PANW
$264B
$64K 0.03%
+1,698
New +$61.8K
RIO icon
213
Rio Tinto
RIO
$148B
$64K 0.03%
+1,250
New +$63.7K
ADX icon
214
Adams Diversified Equity Fund
ADX
$3.17B
$63K 0.03%
+3,750
New +$60.6K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$61K 0.03%
1,108
– –
TROW icon
216
T. Rowe Price
TROW
$25B
$60K 0.03%
+550
New +$63.7K
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.5B
$58K 0.03%
334
– –
GLNG icon
218
Golar LNG
GLNG
$4.95B
$56K 0.03%
2,000
– –
MFC icon
219
Manulife Financial
MFC
$72.6B
$55K 0.03%
3,086
– –
OI icon
220
O-I Glass
OI
$1.39B
$55K 0.03%
2,905
+390
+16% +$7.01K
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$55K 0.03%
5,000
-5,500
-52% -$61.8K
AMP icon
222
Ameriprise Financial
AMP
$46.8B
$54K 0.03%
369
– –
MA icon
223
Mastercard
MA
$477B
$54K 0.03%
243
-94
-28% -$19.6K
WM icon
224
Waste Management
WM
$95.9B
$54K 0.03%
600
+400
+200% +$35.5K
CAT icon
225
Caterpillar
CAT
$409B
$53K 0.03%
345
– –
7 8
9
10 11

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SCM
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PP
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
IWA
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ZIG
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EC
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M
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HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

Legacy Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Legacy Advisors held 520 positions worth $203M, up 52% from $134M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Advisors deployed $63.4M of net new capital in Q3 2018, opening 106 new positions and adding to 118 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $153K trimmed.

  • Legacy Advisors's largest Q3 2018 buy was Vanguard Short-Term Bond ETF: 59,040 shares worth $4.61M.
  • Legacy Advisors added most to Johnson & Johnson in Q3 2018, an estimated $2.38M increase.
  • Legacy Advisors's biggest Q3 2018 reduction was Plains All American Pipeline, cutting an estimated $153K.
  • Legacy Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $1.64M.
  • Legacy Advisors's ten largest holdings make up 32% of its $203M portfolio in Q3 2018.
  • Legacy Advisors opened 106 new positions and closed 57 in Q3 2018.
  • Legacy Advisors's portfolio value rose 52% quarter-over-quarter to $203M.

Based on Legacy Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.