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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.62M 0.87%
+130,347
New +$5.49M
UNP icon
27
Union Pacific
UNP
$185B
$5.57M 0.86%
55,866
-350
-0.6% -$33.9K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.37M 0.83%
56,402
-8,684
-13% -$821K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.23B
$5.27M 0.81%
187,260
+528
+0.3% +$14.5K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.27M 0.81%
+180,688
New +$5.18M
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$5.12M 0.79%
59,021
-644
-1% -$54.7K
WFC icon
32
Wells Fargo
WFC
$258B
$4.99M 0.77%
95,014
+34,230
+56% +$1.72M
PGX icon
33
Invesco Preferred ETF
PGX
$3.73B
$4.95M 0.76%
338,087
+254,262
+303% +$3.67M
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.68M 0.72%
154,074
+2,266
+1% +$67.9K
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$4.62M 0.71%
68,992
+3,215
+5% +$214K
ORCL icon
36
Oracle
ORCL
$429B
$4.57M 0.71%
112,643
+26,650
+31% +$1.1M
AGN
37
DELISTED
Allergan plc
AGN
$4.55M 0.7%
20,422
-52
-0.3% -$10.8K
BSCF
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.5M 0.7%
205,707
+1,745
+0.9% +$38.2K
M icon
39
Macy's
M
$6B
$4.34M 0.67%
74,800
-150
-0.2% -$8.71K
XOM icon
40
ExxonMobil
XOM
$650B
$4.33M 0.67%
43,051
+7,214
+20% +$728K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.26M 0.66%
127,706
-20,900
-14% -$678K
DIS icon
42
Walt Disney
DIS
$189B
$3.98M 0.62%
46,443
+14,942
+47% +$1.22M
USB icon
43
US Bancorp
USB
$97.8B
$3.93M 0.61%
90,670
+36,888
+69% +$1.54M
PM icon
44
Philip Morris
PM
$303B
$3.86M 0.6%
45,733
-6,971
-13% -$600K
IBMG
45
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.77M 0.58%
147,300
+88,900
+152% +$2.27M
AAPL icon
46
Apple
AAPL
$4.57T
$3.66M 0.57%
+157,696
New +$3.36M
AXP icon
47
American Express
AXP
$227B
$3.65M 0.56%
38,464
-273
-0.7% -$24.6K
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$3.58M 0.55%
+72,712
New +$3.6M
IBM icon
49
IBM
IBM
$217B
$3.53M 0.55%
20,359
+245
+1% +$44.1K
COF icon
50
Capital One
COF
$133B
$3.41M 0.53%
41,259
-100
-0.2% -$7.77K
1
2
3 4 5

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SFG
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GA
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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
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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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.