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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
+3.67%
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
$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

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
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 Financials 9.55%
2 Consumer Staples 8.97%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$14.2B
$93K 0.01%
10,950
– –
AME icon
252
Ametek
AME
$56.2B
– –
-3,978
Closed -$205K
APH icon
253
Amphenol
APH
$199B
– –
-40,680
Closed -$466K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-248,222
Closed -$6.16M
DBA icon
255
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-186,249
Closed -$5.28M
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-21,641
Closed -$1.05M
HTBK
257
DELISTED
Heritage Commerce
HTBK
– –
-12,600
Closed -$102K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-6,103
Closed -$419K
JCI icon
259
Johnson Controls International
JCI
$87.4B
– –
-4,469
Closed -$221K
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
– –
-20,650
Closed -$410K
SBUX icon
261
Starbucks
SBUX
$124B
– –
-5,926
Closed -$217K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-11,634
Closed -$982K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-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
$12.1B
– –
-2,365
Closed -$253K
VXF icon
266
Vanguard Extended Market ETF
VXF
$31.5B
– –
-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

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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 Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

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.