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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
+2.02%
1 Year Est. Return
+26.49%
3 Year Est. Return
+87.43%
5 Year Est. Return
+111.39%
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$831K
Cap. Flow
-$79.6M
Cap. Flow %
-107.53%
Top 10 Hldgs %
67.96%
Holding
231
New
21
Increased
12
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$6.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$928K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$472K
4
SPH icon
Suburban Propane Partners
SPH
+$127K
5
SWN
Southwestern Energy Company
SWN
+$126K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$35.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Utilities 9.06%
3 Consumer Discretionary 4.07%
4 Industrials 3.33%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.1M 25.74%
60,835
-114,262
-65% -$35.5M
WTRG icon
2
Essential Utilities
WTRG
$11.2B
$6.09M 8.23%
189,517
– –
CUBI icon
3
Customers Bancorp
CUBI
$2.59B
$5.95M 8.04%
+188,808
New +$6.42M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.59M 7.55%
23,601
-52,178
-69% -$12.1M
FULT icon
5
Fulton Financial
FULT
$4.7B
$4.36M 5.89%
242,887
– –
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 3.07%
28,532
-153,114
-84% -$12.2M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.24M 3.03%
25,937
-150,220
-85% -$12.9M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 2.37%
8,095
– –
RGA icon
9
Reinsurance Group of America
RGA
$15.7B
$1.67M 2.25%
13,147
– –
CNO icon
10
CNO Financial Group
CNO
$4.97B
$1.32M 1.79%
64,624
– –
VFC icon
11
VF Corp
VFC
$6.68B
$1.16M 1.56%
22,370
– –
EFX icon
12
Equifax
EFX
$20.3B
$1.07M 1.44%
7,823
-7,822
-50% -$995K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.05M 1.41%
11,927
-81,025
-87% -$7.08M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$1.04M 1.41%
44,917
-78,002
-63% -$1.82M
GIL icon
15
Gildan
GIL
$9.25B
$963K 1.3%
35,500
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$960K 1.3%
4,050
+3,966
+4,721% +$928K
XOM icon
17
ExxonMobil
XOM
$651B
$795K 1.07%
9,703
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$785K 1.06%
5,982
-124
-2% -$16.1K
AET
19
DELISTED
Aetna Inc
AET
$755K 1.02%
5,923
– –
AAPL icon
20
Apple
AAPL
$4.89T
$723K 0.98%
20,156
-200
-1% -$6.59K
WRLD icon
21
World Acceptance Corp
WRLD
$950M
$650K 0.88%
12,568
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$616K 0.83%
12,404
+9,747
+367% +$472K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$588K 0.79%
15,650
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$489K 0.66%
17,192
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$464K 0.63%
3,500
– –
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, Legacy Advisors held 231 positions worth $74M, up 1.1% from $73.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Legacy Advisors withdrew a net $79.6M in Q1 2017, closing 24 positions and reducing 32 holdings. Its most notable exit was AXIS Capital, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Legacy Advisors opened a new position in Customers Bancorp worth $5.95M.

  • Legacy Advisors's largest Q1 2017 buy was Customers Bancorp: 188,808 shares worth $5.95M.
  • Legacy Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $928K increase.
  • Legacy Advisors's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $35.5M.
  • Legacy Advisors fully exited AXIS Capital in Q1 2017, selling an estimated $498K.
  • Legacy Advisors's ten largest holdings make up 68% of its $74M portfolio in Q1 2017.
  • Legacy Advisors opened 21 new positions and closed 24 in Q1 2017.
  • Legacy Advisors's portfolio value rose 1.1% quarter-over-quarter to $74M.

Based on Legacy Advisors's 13F filing for Q1 2017, filed 2 Nov 2017.