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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
+5.68%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
200.86%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Utilities | 8.41% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $24.6M | 33.65% |
+175,097
| New | +$50.6M |
|
2
Essential Utilities
WTRG
$11.2B
| $5.69M | 7.78% |
+189,517
| New | +$5.65M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.32M | 7.27% |
+75,779
| New | +$16.6M |
|
4
Fulton Financial
FULT
$4.7B
| $4.59M | 6.27% |
+242,887
| New | +$4.07M |
|
5
Equifax
EFX
$20.3B
| $1.85M | 2.53% |
+15,645
| New | +$1.91M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.7M | 2.32% |
+181,646
| New | +$14.5M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $1.66M | 2.27% |
+8,095
| New | +$1.62M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.66M | 2.27% |
+176,157
| New | +$15.3M |
|
9
Reinsurance Group of America
RGA
$15.7B
| $1.65M | 2.26% |
+13,147
| New | +$1.54M |
|
10
CNO Financial Group
CNO
$4.97B
| $1.24M | 1.69% |
+64,624
| New | +$1.11M |
|
11
VF Corp
VFC
$6.68B
| $1.12M | 1.53% |
+22,370
| New | +$1.16M |
|
12
Gildan
GIL
$9.25B
| $900K | 1.23% |
+35,500
| New | +$945K |
|
13
Invesco Senior Loan ETF
BKLN
$7.1B
| $896K | 1.22% |
+122,919
| New | +$2.85M |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $885K | 1.21% |
+92,952
| New | +$8M |
|
15
ExxonMobil
XOM
$651B
| $875K | 1.2% |
+9,703
| New | +$848K |
|
16
World Acceptance Corp
WRLD
$950M
| $807K | 1.1% |
+12,568
| New | +$704K |
|
17
iShares Russell 1000 ETF
IWB
$47.7B
| $759K | 1.04% |
+6,106
| New | +$743K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $734K | 1% |
+5,923
| New | +$709K |
|
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $624K | 0.85% |
+3,767
| New | +$591K |
|
20
Apple
AAPL
$4.89T
| $589K | 0.8% |
+20,356
| New | +$577K |
|
21
Comcast
CMCSA
$79.7B
| $540K | 0.74% |
+15,650
| New | +$523K |
|
22
AXIS Capital
AXS
$8.59B
| $498K | 0.68% |
+7,600
| New | +$457K |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $450K | 0.61% |
+17,192
| New | +$446K |
|
24
Cerus
CERS
$587M
| $439K | 0.6% |
+101,000
| New | +$525K |
|
25
Invesco QQQ Trust
QQQ
$455B
| $414K | 0.57% |
+3,500
| New | +$413K |
|
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Legacy Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Legacy Advisors, which disclosed 210 positions worth $73.2M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Utilities and Industrials.
- Legacy Advisors's largest Q4 2016 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 175,097 shares worth $24.6M.
- Legacy Advisors's ten largest holdings make up 68% of its $73.2M portfolio in Q4 2016.
- Legacy Advisors disclosed 210 positions in Q4 2016, its first 13F filing on record.
Based on Legacy Advisors's 13F filing for Q4 2016, filed 3 Nov 2017.