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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
+8.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 Held Since
CB icon
51
Chubb
CB
$136B
$3.09M 0.56%
29,807
+3,320
+13% +$326K
2013 Q2
2 quarters
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$232B
$3.01M 0.55%
194,088
-212,130
-52% -$3.13M
2013 Q2
2 quarters
BSCG
53
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.85M 0.52%
127,804
-2,610
-2% -$58.2K
2013 Q2
2 quarters
IBMD
54
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$2.81M 0.51%
52,705
+37,950
+257% +$2.02M
2013 Q2
2 quarters
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.72M 0.5%
+53,292
New +$2.74M
2013 Q4
0 quarters
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.69M 0.49%
+32,479
New +$2.72M
2013 Q4
0 quarters
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$2.65M 0.48%
+54,451
New +$2.51M
2013 Q4
0 quarters
VLO icon
58
Valero Energy
VLO
$128B
$2.48M 0.45%
49,272
+4,900
+11% +$207K
2013 Q2
2 quarters
CVX icon
59
Chevron
CVX
$430B
$2.43M 0.44%
19,490
-3,312
-15% -$400K
2013 Q2
2 quarters
VZ icon
60
Verizon
VZ
$184B
$2.41M 0.44%
48,971
+4,382
+10% +$215K
2013 Q2
2 quarters
DIS icon
61
Walt Disney
DIS
$191B
$2.38M 0.44%
31,208
+7,134
+30% +$494K
2013 Q2
2 quarters
TRV icon
62
Travelers Companies
TRV
$80.1B
$2.34M 0.43%
25,829
+1,599
+7% +$140K
2013 Q2
2 quarters
BKNG icon
63
Booking.com
BKNG
$125B
$2.26M 0.41%
48,575
+11,050
+29% +$492K
2013 Q2
2 quarters
BSCE
64
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.22M 0.41%
104,348
+2,960
+3% +$63K
2013 Q2
2 quarters
IT icon
65
Gartner
IT
$13.1B
$2.17M 0.4%
30,556
+2,555
+9% +$161K
2013 Q2
2 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.15M 0.39%
11,642
+2,785
+31% +$493K
2013 Q2
2 quarters
JPM icon
67
JPMorgan Chase
JPM
$891B
$2.13M 0.39%
36,387
-625
-2% -$34.2K
2013 Q2
2 quarters
XVZ
68
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2.06M 0.38%
60,938
-125,397
-67% -$4.52M
2013 Q2
2 quarters
BMS
69
DELISTED
Bemis
BMS
$2.02M 0.37%
49,429
– –
2013 Q2
2 quarters
CF icon
70
CF Industries
CF
$18.1B
$1.99M 0.36%
42,685
-7,265
-15% -$318K
2013 Q2
2 quarters
USB icon
71
US Bancorp
USB
$89.4B
$1.99M 0.36%
49,133
-1,025
-2% -$39.3K
2013 Q2
2 quarters
VT icon
72
Vanguard Total World Stock ETF
VT
$82.1B
$1.92M 0.35%
32,360
– –
2013 Q2
2 quarters
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.1B
$1.92M 0.35%
23,224
-5,914
-20% -$472K
2013 Q2
2 quarters
DNB icon
74
DELISTED
Dun & Bradstreet
DNB
$1.84M 0.34%
14,962
+3,002
+25% +$337K
2013 Q3
1 quarter
ABBV icon
75
AbbVie
ABBV
$501B
$1.8M 0.33%
34,080
+500
+1% +$24.6K
2013 Q2
2 quarters
1 2
3
4 5

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SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

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.