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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
+5.68%
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
$682M
AUM Growth
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$180B
– –
-8,380
Closed -$415K
BKF icon
252
iShares MSCI BIC ETF
BKF
$75.2M
– –
-88,860
Closed -$3.31M
BP icon
253
BP
BP
$109B
– –
-5,799
Closed -$208K
BWA icon
254
BorgWarner
BWA
$13.2B
– –
-4,794
Closed -$222K
EOG icon
255
EOG Resources
EOG
$76B
– –
-2,100
Closed -$208K
EPP icon
256
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-7,290
Closed -$336K
ETN icon
257
Eaton
ETN
$163B
– –
-3,570
Closed -$226K
EWX icon
258
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-4,948
Closed -$237K
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-9,457
Closed -$462K
HYLS icon
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-7,670
Closed -$389K
ILF icon
261
iShares Latin America 40 ETF
ILF
$3.77B
– –
-5,902
Closed -$218K
PSK icon
262
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
– –
-17,732
Closed -$772K
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$14.2B
– –
-10,950
Closed -$75K
RFG icon
264
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-78,125
Closed -$1.91M
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,608
Closed -$398K
WIP icon
266
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
– –
-64,376
Closed -$3.78M
NBL
267
DELISTED
Noble Energy, Inc.
NBL
– –
-3,270
Closed -$224K
BBRC
268
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-147,957
Closed -$3.29M
BSCE
269
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-17,282
Closed -$364K
KMP
270
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,075
Closed -$940K
FM
271
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-32,320
Closed -$1.22M
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,109
Closed -$203K
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,692
Closed -$885K
7 8 9 10
11

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KCM
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CCS
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OPCM
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Legacy Private Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
  • Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
  • Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
  • Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
  • Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
  • Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.