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Legacy Private Trust Portfolio holdings
AUM
$1.83B
Turnover
5.07%
1-Year Est. Return
13%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$655M
AUM Growth
+$7.99M
(+1.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.87M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.4M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$6.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.42M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 8.46% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$172B
| $5.9M | 0.9% |
54,415
-1,451
| -3% | -$150K |
2013 Q2
5 quarters
|
|
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $5.61M | 0.86% |
434,950
-28,420
| -6% | -$361K |
2013 Q2
5 quarters
|
|
28
iShares US Technology ETF
IYW
$25.8B
| $5.56M | 0.85% |
220,676
-12,200
| -5% | -$305K |
2013 Q2
5 quarters
|
|
29
iShares US Financial Services ETF
IYG
$2.16B
| $5.52M | 0.84% |
192,264
+5,004
| +3% | +$142K |
2013 Q2
5 quarters
|
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.02M | 0.77% |
150,662
+22,956
| +18% | +$776K |
2013 Q3
4 quarters
|
|
31
Wells Fargo
WFC
$248B
| $4.88M | 0.74% |
93,989
-1,025
| -1% | -$52.7K |
2013 Q3
4 quarters
|
|
32
Walt Disney
DIS
$191B
| $4.74M | 0.72% |
53,251
+6,808
| +15% | +$601K |
2013 Q2
5 quarters
|
|
33
Oracle
ORCL
$408B
| $4.53M | 0.69% |
118,428
+5,785
| +5% | +$234K |
2013 Q2
5 quarters
|
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $4.39M | 0.67% |
57,058
-1,963
| -3% | -$162K |
2013 Q2
5 quarters
|
|
35
Macy's
M
$6.33B
| $4.32M | 0.66% |
74,280
-520
| -0.7% | -$30.8K |
2013 Q2
5 quarters
|
|
|
BSCF
36
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.22M | 0.64% |
194,174
-11,533
| -6% | -$251K |
2013 Q2
5 quarters
|
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $4.2M | 0.64% |
17,422
-3,000
| -15% | -$671K |
2013 Q2
5 quarters
|
|
38
Apple
AAPL
$4.99T
| $4.02M | 0.61% |
159,716
+2,020
| +1% | +$49.6K |
2014 Q2
1 quarter
|
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $3.98M | 0.61% |
65,464
-3,528
| -5% | -$223K |
2013 Q2
5 quarters
|
|
40
iShares MSCI Canada ETF
EWC
$7.28B
| $3.94M | 0.6% |
128,559
+103,174
| +406% | +$3.32M |
2014 Q2
1 quarter
|
|
41
Chubb
CB
$136B
| $3.83M | 0.58% |
36,498
+4,512
| +14% | +$471K |
2013 Q2
5 quarters
|
|
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $3.78M | 0.58% |
64,376
+47,366
| +278% | +$2.91M |
2014 Q2
1 quarter
|
|
43
LyondellBasell Industries
LYB
$20.2B
| $3.77M | 0.58% |
34,705
+2,870
| +9% | +$310K |
2013 Q4
3 quarters
|
|
44
ExxonMobil
XOM
$718B
| $3.71M | 0.57% |
39,478
-3,573
| -8% | -$356K |
2013 Q2
5 quarters
|
|
45
iShares National Muni Bond ETF
MUB
$49.2B
| $3.7M | 0.57% |
33,756
+3,493
| +12% | +$381K |
2013 Q4
3 quarters
|
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $3.65M | 0.56% |
69,011
-39,245
| -36% | -$2.12M |
2014 Q2
1 quarter
|
|
47
Ameriprise Financial
AMP
$44.4B
| $3.54M | 0.54% |
28,732
+6,692
| +30% | +$821K |
2013 Q2
5 quarters
|
|
|
BSCG
48
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.53M | 0.54% |
158,096
+8,982
| +6% | +$201K |
2013 Q2
5 quarters
|
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $3.47M | 0.53% |
224,815
+196,320
| +689% | +$3.06M |
2014 Q2
1 quarter
|
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 0.52% |
48,618
+944
| +2% | +$67.3K |
2013 Q2
5 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- 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.