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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
-0.51%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 icon
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.63%
2 Financials 10.27%
3 Consumer Staples 8.46%
4 Healthcare 6.82%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
226
Bank of America
BAC
$358B
$239K 0.04%
14,019
+630
+5% +$10K
2014 Q2
1 quarter
GMF icon
227
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
$239K 0.04%
+2,853
New +$247K
2014 Q3
0 quarters
EWX icon
228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
$237K 0.04%
4,948
-111
-2% -$5.6K
2014 Q2
1 quarter
ORLY icon
229
O'Reilly Automotive
ORLY
$72.2B
$236K 0.04%
23,550
-6,750
-22% -$68.9K
2013 Q2
5 quarters
MPC icon
230
Marathon Petroleum
MPC
$134B
$229K 0.04%
5,420
-26,020
-83% -$1.1M
2013 Q2
5 quarters
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$228K 0.03%
2,700
– –
2013 Q2
5 quarters
AIZ icon
232
Assurant
AIZ
$14B
$226K 0.03%
3,510
+240
+7% +$15.7K
2014 Q2
1 quarter
CAH icon
233
Cardinal Health
CAH
$58.8B
$226K 0.03%
3,020
– –
2013 Q4
3 quarters
ETN icon
234
Eaton
ETN
$152B
$226K 0.03%
3,570
-582
-14% -$41.3K
2013 Q2
5 quarters
GLW icon
235
Corning
GLW
$114B
$226K 0.03%
11,680
– –
2014 Q2
1 quarter
NBL
236
DELISTED
Noble Energy, Inc.
NBL
$224K 0.03%
3,270
+600
+22% +$42.7K
2014 Q2
1 quarter
BWA icon
237
BorgWarner
BWA
$11.8B
$222K 0.03%
+4,794
New +$263K
2014 Q3
0 quarters
ILF icon
238
iShares Latin America 40 ETF
ILF
$4.09B
$218K 0.03%
5,902
-758
-11% -$30.4K
2014 Q2
1 quarter
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$218K 0.03%
1,845
– –
2013 Q2
5 quarters
GRMN icon
240
Garmin
GRMN
$54.9B
$217K 0.03%
+4,170
New +$231K
2014 Q3
0 quarters
YUM icon
241
Yum! Brands
YUM
$41.1B
$217K 0.03%
4,187
– –
2014 Q2
1 quarter
GLD icon
242
SPDR Gold Trust
GLD
$141B
$213K 0.03%
1,830
– –
2013 Q3
4 quarters
IAU icon
243
iShares Gold Trust
IAU
$61.8B
$213K 0.03%
9,123
– –
2013 Q3
4 quarters
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$210K 0.03%
+2,470
New +$214K
2014 Q3
0 quarters
BP icon
245
BP
BP
$129B
$208K 0.03%
5,799
-244
-4% -$9.66K
2014 Q1
2 quarters
EOG icon
246
EOG Resources
EOG
$82.9B
$208K 0.03%
2,100
-220
-9% -$23.9K
2014 Q2
1 quarter
HCC icon
247
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$206K 0.03%
+4,260
New +$207K
2014 Q3
0 quarters
UN icon
248
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.03%
5,109
– –
2014 Q1
2 quarters
FLEX icon
249
Flex
FLEX
$33.4B
$182K 0.03%
23,408
– –
2013 Q2
5 quarters
RF icon
250
Regions Financial
RF
$23.4B
$177K 0.03%
17,670
-2,510
-12% -$25.6K
2013 Q2
5 quarters
7 8 9
10
11

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HHAM
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TCC
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NNPTE
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WIC
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KAM
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.