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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
+3.67%
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
$647M
AUM Growth
+$73.9M
Cap. Flow
+$57.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.73M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6M
4
FM
iShares Frontier and Select EM ETF
FM
+$5.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Consumer Staples 8.97%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$100B
$3.37M 0.52%
67,230
+3,898
+6% +$215K
BSCG
52
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.34M 0.52%
149,114
+16,245
+12% +$363K
CB icon
53
Chubb
CB
$133B
$3.32M 0.51%
31,986
+1,430
+5% +$146K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.31M 0.51%
84,260
-3,920
-4% -$148K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 0.51%
47,674
-516
-1% -$36.3K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.6B
$3.29M 0.51%
30,263
+7,023
+30% +$760K
GL icon
57
Globe Life
GL
$13.5B
$3.2M 0.49%
58,614
-105
-0.2% -$5.62K
IBMD
58
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$3.11M 0.48%
58,705
+500
+0.9% +$26.5K
LYB icon
59
LyondellBasell Industries
LYB
$20.2B
$3.11M 0.48%
31,835
+21,405
+205% +$2.04M
CVX icon
60
Chevron
CVX
$393B
$3.09M 0.48%
23,696
+4,677
+25% +$582K
MA icon
61
Mastercard
MA
$524B
$3.05M 0.47%
41,520
+710
+2% +$52.7K
AMG icon
62
Affiliated Managers Group
AMG
$9.58B
$3.02M 0.47%
14,680
-80
-0.5% -$15.5K
CELG
63
DELISTED
Celgene Corp
CELG
$2.95M 0.46%
34,346
+300
+0.9% +$22.8K
RFV icon
64
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$2.95M 0.46%
+54,918
New +$2.85M
VZ icon
65
Verizon
VZ
$209B
$2.87M 0.44%
58,565
+8,180
+16% +$396K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.86M 0.44%
50,992
-111,616
-69% -$6.04M
GE icon
67
GE Aerospace
GE
$368B
$2.85M 0.44%
22,635
+14,387
+174% +$1.83M
AMP icon
68
Ameriprise Financial
AMP
$49.5B
$2.65M 0.41%
22,040
+9,648
+78% +$1.08M
TRV icon
69
Travelers Companies
TRV
$77.4B
$2.57M 0.4%
27,341
+1,240
+5% +$113K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$2.55M 0.39%
57,598
+5,173
+10% +$221K
HP icon
71
Helmerich & Payne
HP
$4.14B
$2.52M 0.39%
21,693
+8,140
+60% +$892K
PSX icon
72
Phillips 66
PSX
$96.7B
$2.48M 0.38%
30,895
+4,845
+19% +$399K
FLS icon
73
Flowserve
FLS
$10.5B
$2.48M 0.38%
33,321
-15,580
-32% -$1.18M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.45M 0.38%
28,351
-21,558
-43% -$1.85M
JNJ icon
75
Johnson & Johnson
JNJ
$651B
$2.43M 0.38%
23,227
+12,812
+123% +$1.29M
1 2
3
4 5

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Private Trust held 274 positions worth $647M, up 13% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust deployed $57.1M of net new capital in Q2 2014, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $14M trimmed.

  • Legacy Private Trust's largest Q2 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014, an estimated $28M increase.
  • Legacy Private Trust's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Legacy Private Trust fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $6.16M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $647M portfolio in Q2 2014.
  • Legacy Private Trust opened 66 new positions and closed 20 in Q2 2014.
  • Legacy Private Trust's portfolio value rose 13% quarter-over-quarter to $647M.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.