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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
+2.14%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
-$3.68M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
2
NLSN
Nielsen Holdings plc
NLSN
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.01M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.52%
2 Consumer Staples 10.64%
3 Financials 9.57%
4 Healthcare 6.87%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLS icon
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$210K 0.03%
3,565
+91
+3% +$5.03K
2015 Q2
3 quarters
PHYS icon
227
Sprott Physical Gold
PHYS
$14.9B
$208K 0.03%
20,575
– –
2013 Q3
10 quarters
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$23.1B
$204K 0.03%
+4,465
New +$201K
2016 Q1
0 quarters
BIV icon
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$201K 0.03%
+2,335
New +$198K
2016 Q1
0 quarters
FLEX icon
230
Flex
FLEX
$34B
$194K 0.03%
21,298
-1,593
-7% -$12.8K
2013 Q2
11 quarters
HPQ icon
231
HP
HPQ
$27B
$149K 0.02%
12,112
-6,308
-34% -$67.5K
2014 Q3
6 quarters
BAC icon
232
Bank of America
BAC
$361B
$145K 0.02%
10,689
-64,715
-86% -$874K
2014 Q2
7 quarters
BA icon
233
Boeing
BA
$149B
– –
-1,450
Closed -$210K –
CF icon
234
CF Industries
CF
$18.2B
– –
-11,910
Closed -$486K –
COP icon
235
ConocoPhillips
COP
$176B
– –
-5,942
Closed -$277K –
CPT icon
236
Camden Property Trust
CPT
$11.3B
– –
-3,350
Closed -$257K –
CSM icon
237
ProShares Large Cap Core Plus
CSM
$518M
– –
-60,000
Closed -$1.48M –
DHR icon
238
Danaher
DHR
$161B
– –
-18,022
Closed -$1.13M –
EXPE icon
239
Expedia Group
EXPE
$34.5B
– –
-13,894
Closed -$1.73M –
IGHG icon
240
ProShares Investment Grade-Interest Rate Hedged
IGHG
$393M
– –
-7,006
Closed -$513K –
IP icon
241
International Paper
IP
$18B
– –
-12,514
Closed -$447K –
JLL icon
242
Jones Lang LaSalle
JLL
$14B
– –
-3,580
Closed -$572K –
MPC icon
243
Marathon Petroleum
MPC
$134B
– –
-3,940
Closed -$204K –
MS icon
244
Morgan Stanley
MS
$285B
– –
-9,295
Closed -$296K –
PRU icon
245
Prudential Financial
PRU
$39.9B
– –
-6,130
Closed -$499K –
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
– –
-26,775
Closed -$432K –
SPG icon
247
Simon Property Group
SPG
$66B
– –
-2,283
Closed -$444K –
STT icon
248
State Street
STT
$45.3B
– –
-3,747
Closed -$249K –
UNM icon
249
Unum
UNM
$14.6B
– –
-6,030
Closed -$201K –
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-8,787
Closed -$755K –
7 8 9
10
11

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Legacy Private Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Private Trust held 255 positions worth $663M, up 0.78% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Private Trust's Q1 2016 filing shows 18 new, 78 increased, 110 reduced and 19 closed positions. Its largest new stake was Nielsen Holdings plc: 72,560 shares worth $3.82M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.

  • Legacy Private Trust's largest Q1 2016 buy was Nielsen Holdings plc: 72,560 shares worth $3.82M.
  • Legacy Private Trust added most to Vanguard Long-Term Bond ETF in Q1 2016, an estimated $3.75M increase.
  • Legacy Private Trust's biggest Q1 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.34M.
  • Legacy Private Trust fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $3.88M.
  • Legacy Private Trust's ten largest holdings make up 33% of its $663M portfolio in Q1 2016.
  • Legacy Private Trust opened 18 new positions and closed 19 in Q1 2016.
  • Legacy Private Trust's portfolio value rose 0.78% quarter-over-quarter to $663M.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.