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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$655M
AUM Growth
+$7.99M
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Staples 8.46%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$239K 0.04%
14,019
+630
+5% +$10K
GMF icon
227
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$239K 0.04%
+2,853
New +$247K
EWX icon
228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$237K 0.04%
4,948
-111
-2% -$5.6K
ORLY icon
229
O'Reilly Automotive
ORLY
$72.4B
$236K 0.04%
23,550
-6,750
-22% -$68.9K
MPC icon
230
Marathon Petroleum
MPC
$102B
$229K 0.04%
5,420
-26,020
-83% -$1.1M
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$228K 0.03%
2,700
– –
AIZ icon
232
Assurant
AIZ
$14.2B
$226K 0.03%
3,510
+240
+7% +$15.7K
CAH icon
233
Cardinal Health
CAH
$55.4B
$226K 0.03%
3,020
– –
ETN icon
234
Eaton
ETN
$163B
$226K 0.03%
3,570
-582
-14% -$41.3K
GLW icon
235
Corning
GLW
$132B
$226K 0.03%
11,680
– –
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$224K 0.03%
3,270
+600
+22% +$42.7K
BWA icon
237
BorgWarner
BWA
$13.2B
$222K 0.03%
+4,794
New +$263K
ILF icon
238
iShares Latin America 40 ETF
ILF
$3.77B
$218K 0.03%
5,902
-758
-11% -$30.4K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$218K 0.03%
1,845
– –
GRMN
240
Garmin
GRMN
$55.7B
$217K 0.03%
+4,170
New +$231K
YUM icon
241
Yum! Brands
YUM
$42.1B
$217K 0.03%
4,187
– –
GLD icon
242
SPDR Gold Trust
GLD
$153B
$213K 0.03%
1,830
– –
IAU icon
243
iShares Gold Trust
IAU
$68.1B
$213K 0.03%
9,123
– –
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$210K 0.03%
+2,470
New +$214K
BP icon
245
BP
BP
$109B
$208K 0.03%
5,799
-244
-4% -$9.66K
EOG icon
246
EOG Resources
EOG
$76B
$208K 0.03%
2,100
-220
-9% -$23.9K
HCC
247
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$206K 0.03%
+4,260
New +$207K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.03%
5,109
– –
FLEX icon
249
Flex
FLEX
$41.3B
$182K 0.03%
23,408
– –
RF icon
250
Regions Financial
RF
$26.2B
$177K 0.03%
17,670
-2,510
-12% -$25.6K
7 8 9
10
11

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GA
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KCM
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CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Private Trust held 276 positions worth $655M, up 1.2% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q3 2014 filing shows 22 new, 89 increased, 112 reduced and 22 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q3 2014 buy was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M.
  • Legacy Private Trust added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2014, an estimated $8.28M increase.
  • Legacy Private Trust's biggest Q3 2014 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.4M.
  • Legacy Private Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $19M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $655M portfolio in Q3 2014.
  • Legacy Private Trust opened 22 new positions and closed 22 in Q3 2014.
  • Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $655M.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.