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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
-4.49%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$633M
AUM Growth
-$30.6M
(-4.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$19.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.88M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.42M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.57M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.89M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.82M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.13% |
| 2 | Financials | 10.43% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$49.2B
| $6.07M | 0.96% |
55,391
+7,124
| +15% | +$775K |
2013 Q4
7 quarters
|
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $6.06M | 0.96% |
56,046
-1,590
| -3% | -$197K |
2013 Q2
9 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$190B
| $5.95M | 0.94% |
77,468
-14,417
| -16% | -$1.17M |
2013 Q3
8 quarters
|
|
29
DELISTED
Discover Financial Services
DFS
| $5.92M | 0.94% |
113,865
-7,220
| -6% | -$396K |
2013 Q2
9 quarters
|
|
30
McKesson
MCK
$116B
| $5.74M | 0.91% |
31,027
-80
| -0.3% | -$17K |
2013 Q2
9 quarters
|
|
31
Walt Disney
DIS
$191B
| $5.46M | 0.86% |
53,455
-870
| -2% | -$94.7K |
2013 Q2
9 quarters
|
|
32
DELISTED
Walgreens Boots Alliance
WBA
| $5.07M | 0.8% |
61,015
+7,670
| +14% | +$693K |
2013 Q2
9 quarters
|
|
33
Ameriprise Financial
AMP
$44.4B
| $4.82M | 0.76% |
44,177
+5,140
| +13% | +$606K |
2013 Q2
9 quarters
|
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $4.69M | 0.74% |
333,480
+2,040
| +0.6% | +$31.9K |
2013 Q2
9 quarters
|
|
|
ANDV
35
DELISTED
Andeavor
ANDV
| $4.65M | 0.74% |
47,851
+4,140
| +9% | +$402K |
2013 Q2
9 quarters
|
|
36
Target
TGT
$71.2B
| $4.6M | 0.73% |
58,502
+6,082
| +12% | +$485K |
2014 Q4
3 quarters
|
|
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $4.59M | 0.72% |
123,546
-3,552
| -3% | -$136K |
2013 Q3
8 quarters
|
|
38
Wells Fargo
WFC
$248B
| $4.49M | 0.71% |
87,512
+1,563
| +2% | +$86K |
2013 Q3
8 quarters
|
|
39
iShares US Technology ETF
IYW
$25.8B
| $4.49M | 0.71% |
181,552
+2,272
| +1% | +$58.7K |
2013 Q2
9 quarters
|
|
40
Verizon
VZ
$184B
| $4.35M | 0.69% |
99,983
+8,863
| +10% | +$409K |
2013 Q2
9 quarters
|
|
41
Travelers Companies
TRV
$80.1B
| $4.29M | 0.68% |
43,120
+3,467
| +9% | +$355K |
2013 Q2
9 quarters
|
|
42
DELISTED
Electronic Arts
EA
| $4.04M | 0.64% |
59,614
-7,010
| -11% | -$491K |
2014 Q2
5 quarters
|
|
43
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $3.99M | 0.63% |
83,002
-23,109
| -22% | -$1.19M |
2013 Q4
7 quarters
|
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 0.62% |
48,785
+1,050
| +2% | +$91.5K |
2013 Q2
9 quarters
|
|
45
Capital One
COF
$122B
| $3.87M | 0.61% |
53,299
+7,040
| +15% | +$565K |
2013 Q2
9 quarters
|
|
|
46
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $3.86M | 0.61% |
193,842
+169,743
| +704% | +$3.6M |
2015 Q2
1 quarter
|
|
47
General Dynamics
GD
$91.2B
| $3.72M | 0.59% |
26,944
+4,234
| +19% | +$612K |
2013 Q2
9 quarters
|
|
48
Public Service Enterprise Group
PEG
$35B
| $3.72M | 0.59% |
88,144
+1,583
| +2% | +$64.6K |
2013 Q2
9 quarters
|
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $3.71M | 0.59% |
239,490
-106,480
| -31% | -$1.73M |
2014 Q2
5 quarters
|
|
50
iShares Core S&P 500 ETF
IVV
$889B
| $3.64M | 0.57% |
18,877
-1,376
| -7% | -$281K |
2013 Q2
9 quarters
|
|
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Legacy Private Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
- Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
- Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
- Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
- Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
- Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
- Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.
Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.