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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
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$11.8B
$93K 0.01%
10,950
– –
2013 Q2
4 quarters
AME icon
252
Ametek
AME
$57B
– –
-3,978
Closed -$205K –
APH icon
253
Amphenol
APH
$201B
– –
-81,360
Closed -$466K –
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-248,222
Closed -$6.16M –
DBA icon
255
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-186,249
Closed -$5.28M –
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
– –
-21,641
Closed -$1.05M –
HTBK icon
257
DELISTED
Heritage Commerce
HTBK
– –
-12,600
Closed -$102K –
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-6,103
Closed -$419K –
JCI icon
259
Johnson Controls International
JCI
$89.4B
– –
-4,469
Closed -$221K –
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-20,650
Closed -$410K –
SBUX icon
261
Starbucks
SBUX
$110B
– –
-5,926
Closed -$217K –
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-11,634
Closed -$982K –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-4,139
Closed -$244K –
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-5,173
Closed -$268K –
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-2,365
Closed -$253K –
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.1B
– –
-15,300
Closed -$1.3M –
JJS
267
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
-61,014
Closed -$3.23M –
YHOO
268
DELISTED
Yahoo Inc
YHOO
– –
-6,050
Closed -$217K –
NGLS
269
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,250
Closed -$239K –
JSN
270
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-10,340
Closed -$130K –
MUAC
271
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-12,900
Closed -$661K –
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
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
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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.