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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
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$14.2B
$75K 0.01%
10,950
– –
BHC icon
252
Bausch Health
BHC
$2.43B
– –
-7,865
Closed -$992K
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
– –
-481,562
Closed -$19M
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,752
Closed -$202K
FITB
255
Fifth Third Bancorp
FITB
$50B
– –
-9,819
Closed -$210K
HD icon
256
Home Depot
HD
$334B
– –
-2,826
Closed -$229K
HEDJ icon
257
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-51,072
Closed -$1.49M
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-6,920
Closed -$281K
OXY icon
259
Occidental Petroleum
OXY
$58.6B
– –
-2,208
Closed -$217K
PARA
260
DELISTED
Paramount Global Class B
PARA
– –
-3,360
Closed -$209K
PHDG icon
261
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
– –
-9,100
Closed -$258K
PPL
262
PPL Corp
PPL
$26.4B
– –
-9,878
Closed -$327K
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,908
Closed -$261K
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-34,390
Closed -$1.82M
SPHB icon
265
Invesco S&P 500 High Beta ETF
SPHB
$948M
– –
-31,726
Closed -$1.06M
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-2,627
Closed -$308K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-22,900
Closed -$1.15M
RTN
268
DELISTED
Raytheon Company
RTN
– –
-2,370
Closed -$219K
DD
269
DELISTED
Du Pont De Nemours E I
DD
– –
-8,108
Closed -$504K
VIXH
270
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-19,951
Closed -$472K
TW
271
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,000
Closed -$208K
OIL
272
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-42,219
Closed -$1.08M
7 8 9 10
11

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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 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.