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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
+4.6%
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
$473M
AUM Growth
+$47.9M
Cap. Flow
+$30.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.02%
Holding
206
New
29
Increased
70
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.49M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$10.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Staples 7.95%
3 Healthcare 4.76%
4 Technology 3.75%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$4.75M 1%
37,037
+2,192
+6% +$269K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.64M 0.98%
+54,983
New +$4.64M
STZ icon
28
Constellation Brands
STZ
$22.2B
$4.6M 0.97%
80,098
+19,423
+32% +$1.06M
UNP icon
29
Union Pacific
UNP
$183B
$4.52M 0.96%
58,174
-366
-0.6% -$28.9K
IYW icon
30
iShares US Technology ETF
IYW
$23.7B
$4M 0.84%
202,796
+13,284
+7% +$258K
IYG icon
31
iShares US Financial Services ETF
IYG
$2.13B
$3.95M 0.83%
159,888
+18,561
+13% +$465K
IBM icon
32
IBM
IBM
$202B
$3.84M 0.81%
21,697
+1,511
+7% +$275K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.84M 0.81%
+126,568
New +$3.75M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.77M 0.8%
108,424
-16,928
-14% -$576K
BSCF
35
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.71M 0.78%
169,689
-380
-0.2% -$8.29K
XOM icon
36
ExxonMobil
XOM
$651B
$3.48M 0.74%
40,448
+1,809
+5% +$163K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.44M 0.73%
+31,159
New +$3.44M
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$3.24M 0.68%
60,529
+1,042
+2% +$53K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.17M 0.67%
83,560
-214,713
-72% -$8.21M
TJX icon
40
TJX Companies
TJX
$170B
$3.17M 0.67%
112,546
-3,076
-3% -$81.9K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 0.65%
49,929
+703
+1% +$45.5K
GL icon
42
Globe Life
GL
$13.5B
$3.05M 0.65%
63,317
+3,998
+7% +$188K
FLS icon
43
Flowserve
FLS
$9.25B
$3.03M 0.64%
48,576
+2,145
+5% +$124K
BSCG
44
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.9M 0.61%
130,414
-3,881
-3% -$85.9K
AGN
45
DELISTED
Allergan plc
AGN
$2.81M 0.59%
19,529
-828
-4% -$110K
CVX icon
46
Chevron
CVX
$388B
$2.77M 0.59%
22,802
-445
-2% -$54.7K
ORCL icon
47
Oracle
ORCL
$331B
$2.67M 0.56%
80,451
-674
-0.8% -$21.9K
COF icon
48
Capital One
COF
$124B
$2.67M 0.56%
38,765
+1,830
+5% +$123K
CELG
49
DELISTED
Celgene Corp
CELG
$2.63M 0.56%
34,166
+796
+2% +$55.8K
M icon
50
Macy's
M
$6.15B
$2.63M 0.56%
60,690
+2,760
+5% +$129K
1
2
3 4 5

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Legacy Private Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Private Trust held 206 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust deployed $30.9M of net new capital in Q3 2013, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Legacy Private Trust's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.
  • Legacy Private Trust added most to Kimberly-Clark in Q3 2013, an estimated $17.4M increase.
  • Legacy Private Trust's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Legacy Private Trust fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $15.2M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $473M portfolio in Q3 2013.
  • Legacy Private Trust opened 29 new positions and closed 20 in Q3 2013.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Legacy Private Trust's 13F filing for Q3 2013, filed 8 Oct 2013.