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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
+8.35%
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
$547M
AUM Growth
+$74.1M
Cap. Flow
+$36.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.73M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.16%
2 Consumer Staples 9.96%
3 Financials 9.35%
4 Healthcare 5.16%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5.25M 0.96%
+127,432
New +$5.03M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$4.75M 0.87%
62,241
+33,220
+114% +$2.45M
UNP icon
28
Union Pacific
UNP
$183B
$4.71M 0.86%
56,094
-2,080
-4% -$165K
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.31M 0.79%
197,144
+27,455
+16% +$601K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$4.3M 0.79%
389,930
-107,150
-22% -$1.14M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.2M 0.77%
156,980
-344,150
-69% -$8.88M
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$4.18M 0.76%
189,280
-13,516
-7% -$281K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.23B
$4.14M 0.76%
148,341
-11,547
-7% -$304K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.93M 0.72%
117,556
-9,012
-7% -$287K
FLS icon
35
Flowserve
FLS
$10.2B
$3.9M 0.71%
49,521
+945
+2% +$65.5K
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$3.9M 0.71%
61,814
+1,285
+2% +$76.7K
IBM icon
37
IBM
IBM
$222B
$3.8M 0.69%
21,179
-518
-2% -$89.3K
M icon
38
Macy's
M
$5.79B
$3.8M 0.69%
71,080
+10,390
+17% +$503K
AGN
39
DELISTED
Allergan plc
AGN
$3.65M 0.67%
21,754
+2,225
+11% +$348K
XOM icon
40
ExxonMobil
XOM
$644B
$3.64M 0.66%
35,945
-4,503
-11% -$416K
TJX icon
41
TJX Companies
TJX
$149B
$3.54M 0.65%
111,056
-1,490
-1% -$45.1K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.64%
50,053
+124
+0.2% +$8.1K
MA icon
43
Mastercard
MA
$521B
$3.4M 0.62%
40,690
+12,780
+46% +$949K
AXP icon
44
American Express
AXP
$225B
$3.37M 0.62%
37,161
+4,360
+13% +$358K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.31M 0.61%
88,180
-20,244
-19% -$730K
CELG
46
DELISTED
Celgene Corp
CELG
$3.21M 0.59%
37,986
+3,820
+11% +$302K
AMG icon
47
Affiliated Managers Group
AMG
$9.59B
$3.2M 0.58%
14,755
+2,410
+20% +$481K
COF icon
48
Capital One
COF
$132B
$3.16M 0.58%
41,264
+2,499
+6% +$178K
ORCL icon
49
Oracle
ORCL
$435B
$3.15M 0.58%
82,334
+1,883
+2% +$64.7K
GL icon
50
Globe Life
GL
$13.3B
$3.12M 0.57%
59,919
-3,398
-5% -$169K
1
2
3 4 5

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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Legacy Private Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Private Trust held 224 positions worth $547M, up 16% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust deployed $36.9M of net new capital in Q4 2013, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.88M trimmed.

  • Legacy Private Trust's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.
  • Legacy Private Trust added most to Kimberly-Clark in Q4 2013, an estimated $10.7M increase.
  • Legacy Private Trust's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.88M.
  • Legacy Private Trust fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $3.17M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $547M portfolio in Q4 2013.
  • Legacy Private Trust opened 38 new positions and closed 26 in Q4 2013.
  • Legacy Private Trust's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.