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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
-0.51%
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
$655M
AUM Growth
+$7.99M
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Staples 8.46%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$185B
$5.9M 0.9%
54,415
-1,451
-3% -$150K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$5.61M 0.86%
434,950
-28,420
-6% -$361K
IYW icon
28
iShares US Technology ETF
IYW
$24.9B
$5.56M 0.85%
220,676
-12,200
-5% -$305K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.23B
$5.52M 0.84%
192,264
+5,004
+3% +$142K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.02M 0.77%
150,662
+22,956
+18% +$776K
WFC icon
31
Wells Fargo
WFC
$258B
$4.88M 0.74%
93,989
-1,025
-1% -$52.7K
DIS icon
32
Walt Disney
DIS
$189B
$4.74M 0.72%
53,251
+6,808
+15% +$601K
ORCL icon
33
Oracle
ORCL
$429B
$4.53M 0.69%
118,428
+5,785
+5% +$234K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$4.39M 0.67%
57,058
-1,963
-3% -$162K
M icon
35
Macy's
M
$6B
$4.32M 0.66%
74,280
-520
-0.7% -$30.8K
BSCF
36
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.22M 0.64%
194,174
-11,533
-6% -$251K
AGN
37
DELISTED
Allergan plc
AGN
$4.2M 0.64%
17,422
-3,000
-15% -$671K
AAPL icon
38
Apple
AAPL
$4.57T
$4.02M 0.61%
159,716
+2,020
+1% +$49.6K
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$3.98M 0.61%
65,464
-3,528
-5% -$223K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.91B
$3.94M 0.6%
128,559
+103,174
+406% +$3.32M
CB icon
41
Chubb
CB
$133B
$3.83M 0.58%
36,498
+4,512
+14% +$471K
WIP icon
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$3.78M 0.58%
64,376
+47,366
+278% +$2.91M
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$3.77M 0.58%
34,705
+2,870
+9% +$310K
XOM icon
44
ExxonMobil
XOM
$650B
$3.71M 0.57%
39,478
-3,573
-8% -$356K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.6B
$3.7M 0.57%
33,756
+3,493
+12% +$381K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$3.65M 0.56%
69,011
-39,245
-36% -$2.12M
AMP icon
47
Ameriprise Financial
AMP
$49.5B
$3.54M 0.54%
28,732
+6,692
+30% +$821K
BSCG
48
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.53M 0.54%
158,096
+8,982
+6% +$201K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$3.47M 0.53%
224,815
+196,320
+689% +$3.06M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$3.43M 0.52%
48,618
+944
+2% +$67.3K
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 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 Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.