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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
+8.35%
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
$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

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
CB icon
51
Chubb
CB
$131B
$3.09M 0.56%
29,807
+3,320
+13% +$326K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$3.01M 0.55%
194,088
-212,130
-52% -$3.13M
BSCG
53
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.85M 0.52%
127,804
-2,610
-2% -$58.2K
IBMD
54
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$2.81M 0.51%
52,705
+37,950
+257% +$2.02M
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.72M 0.5%
+53,292
New +$2.74M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.69M 0.49%
+32,479
New +$2.72M
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.65M 0.48%
+54,451
New +$2.51M
VLO icon
58
Valero Energy
VLO
$101B
$2.48M 0.45%
49,272
+4,900
+11% +$207K
CVX icon
59
Chevron
CVX
$396B
$2.43M 0.44%
19,490
-3,312
-15% -$400K
VZ icon
60
Verizon
VZ
$208B
$2.41M 0.44%
48,971
+4,382
+10% +$215K
DIS icon
61
Walt Disney
DIS
$187B
$2.38M 0.44%
31,208
+7,134
+30% +$494K
TRV icon
62
Travelers Companies
TRV
$77.2B
$2.34M 0.43%
25,829
+1,599
+7% +$140K
BKNG icon
63
Booking.com
BKNG
$155B
$2.26M 0.41%
48,575
+11,050
+29% +$492K
BSCE
64
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.22M 0.41%
104,348
+2,960
+3% +$63K
IT icon
65
Gartner
IT
$12.5B
$2.17M 0.4%
30,556
+2,555
+9% +$161K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.15M 0.39%
11,642
+2,785
+31% +$493K
JPM icon
67
JPMorgan Chase
JPM
$951B
$2.13M 0.39%
36,387
-625
-2% -$34.2K
XVZ
68
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$2.06M 0.38%
60,938
-125,397
-67% -$4.52M
BMS
69
DELISTED
Bemis
BMS
$2.02M 0.37%
49,429
– –
CF icon
70
CF Industries
CF
$19B
$1.99M 0.36%
42,685
-7,265
-15% -$318K
USB icon
71
US Bancorp
USB
$97.3B
$1.99M 0.36%
49,133
-1,025
-2% -$39.3K
VT icon
72
Vanguard Total World Stock ETF
VT
$81.2B
$1.92M 0.35%
32,360
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.3B
$1.92M 0.35%
23,224
-5,914
-20% -$472K
DNB
74
DELISTED
Dun & Bradstreet
DNB
$1.84M 0.34%
14,962
+3,002
+25% +$337K
ABBV icon
75
AbbVie
ABBV
$451B
$1.8M 0.33%
34,080
+500
+1% +$24.6K
1 2
3
4 5

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SFG
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GA
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KCM
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CCS
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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 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.