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Legacy Private Trust Portfolio holdings

AUM $1.83B Turnover 5.07%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$647M
AUM Growth
+$73.9M
Cap. Flow
+$57.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.73M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6M
4
FM icon
iShares Frontier and Select EM ETF
FM
+$5.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Financials 9.55%
3 Consumer Staples 8.97%
4 Healthcare 6.41%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
226
Visa
V
$750B
$251K 0.04%
4,768
-80
-2% -$4.18K
2014 Q1
1 quarter
RSPD icon
227
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$250K 0.04%
9,297
-4,035
-30% -$106K
2013 Q2
4 quarters
YUM icon
228
Yum! Brands
YUM
$41.2B
$244K 0.04%
+4,187
New +$233K
2014 Q2
0 quarters
AGN
229
DELISTED
Allergan Inc
AGN
$241K 0.04%
1,425
-600
-30% -$93.4K
2014 Q1
1 quarter
IAU icon
230
iShares Gold Trust
IAU
$61.9B
$235K 0.04%
9,123
– –
2013 Q3
3 quarters
GLD icon
231
SPDR Gold Trust
GLD
$142B
$234K 0.04%
1,830
-180
-9% -$22.4K
2013 Q3
3 quarters
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$229K 0.04%
2,700
– –
2013 Q2
4 quarters
HD icon
233
Home Depot
HD
$308B
$229K 0.04%
2,826
-271
-9% -$21.4K
2014 Q1
1 quarter
UN icon
234
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.03%
5,109
+124
+2% +$5.32K
2014 Q1
1 quarter
ULQ
235
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$221K 0.03%
4,398
-2,452
-36% -$123K
2013 Q2
4 quarters
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$220K 0.03%
1,845
– –
2013 Q2
4 quarters
RTN
237
DELISTED
Raytheon Company
RTN
$219K 0.03%
+2,370
New +$230K
2014 Q2
0 quarters
OXY icon
238
Occidental Petroleum
OXY
$60.6B
$217K 0.03%
+2,208
New +$208K
2014 Q2
0 quarters
DECK icon
239
Deckers Outdoor
DECK
$11.8B
$216K 0.03%
+15,000
New +$199K
2014 Q2
0 quarters
AIZ icon
240
Assurant
AIZ
$13.9B
$214K 0.03%
+3,270
New +$219K
2014 Q2
0 quarters
RF icon
241
Regions Financial
RF
$23.3B
$214K 0.03%
20,180
– –
2013 Q2
4 quarters
FITB icon
242
Fifth Third Bancorp
FITB
$45.7B
$210K 0.03%
9,819
-2,268
-19% -$48K
2014 Q1
1 quarter
PARA icon
243
DELISTED
Paramount Global Class B
PARA
$209K 0.03%
3,360
– –
2014 Q1
1 quarter
TW icon
244
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$208K 0.03%
2,000
-1,680
-46% -$184K
2013 Q4
2 quarters
CAH icon
245
Cardinal Health
CAH
$58.7B
$207K 0.03%
3,020
– –
2013 Q4
2 quarters
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$207K 0.03%
+2,670
New +$194K
2014 Q2
0 quarters
BAC icon
247
Bank of America
BAC
$362B
$206K 0.03%
+13,389
New +$208K
2014 Q2
0 quarters
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$202K 0.03%
+1,752
New +$199K
2014 Q2
0 quarters
FLEX icon
249
Flex
FLEX
$36.4B
$195K 0.03%
23,408
– –
2013 Q2
4 quarters
BSX icon
250
Boston Scientific
BSX
$64B
$155K 0.02%
+12,160
New +$158K
2014 Q2
0 quarters
7 8 9
10
11

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SGI
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HHAM
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TCC
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NNPTE
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WIC
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Legacy Private Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Private Trust held 274 positions worth $647M, up 13% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust deployed $57.1M of net new capital in Q2 2014, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $14M trimmed.

  • Legacy Private Trust's largest Q2 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014, an estimated $28M increase.
  • Legacy Private Trust's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Legacy Private Trust fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $6.16M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $647M portfolio in Q2 2014.
  • Legacy Private Trust opened 66 new positions and closed 20 in Q2 2014.
  • Legacy Private Trust's portfolio value rose 13% quarter-over-quarter to $647M.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.