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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
-0.51%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$655M
AUM Growth
+$7.99M
(+1.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.87M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.4M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$6.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.42M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 8.46% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Express
AXP
$212B
| $3.41M | 0.52% |
39,004
+540
| +1% | +$48.6K |
2013 Q2
5 quarters
|
|
52
Capital One
COF
$122B
| $3.32M | 0.51% |
40,719
-540
| -1% | -$44.2K |
2013 Q2
5 quarters
|
|
53
iShares MSCI BIC ETF
BKF
$67.4M
| $3.31M | 0.51% |
88,860
+80,069
| +911% | +$3.2M |
2014 Q2
1 quarter
|
|
|
BBRC
54
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $3.29M | 0.5% |
+147,957
| New | +$3.37M |
2014 Q3
0 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.24M | 0.49% |
32,009
+10,472
| +49% | +$1.07M |
2013 Q2
5 quarters
|
|
56
Valero Energy
VLO
$128B
| $3.21M | 0.49% |
69,325
+2,095
| +3% | +$106K |
2013 Q2
5 quarters
|
|
57
Verizon
VZ
$184B
| $3.1M | 0.47% |
62,095
+3,530
| +6% | +$175K |
2013 Q2
5 quarters
|
|
58
Affiliated Managers Group
AMG
$9.91B
| $3.1M | 0.47% |
15,464
+784
| +5% | +$160K |
2013 Q2
5 quarters
|
|
|
IBMD
59
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.1M | 0.47% |
58,620
-85
| -0.1% | -$4.5K |
2013 Q2
5 quarters
|
|
60
IBM
IBM
$221B
| $3.04M | 0.46% |
16,744
-3,615
| -18% | -$659K |
2013 Q2
5 quarters
|
|
61
Globe Life
GL
$12.9B
| $3.03M | 0.46% |
57,779
-835
| -1% | -$45.1K |
2013 Q2
5 quarters
|
|
62
Mastercard
MA
$540B
| $2.98M | 0.46% |
40,345
-1,175
| -3% | -$89.5K |
2013 Q2
5 quarters
|
|
|
VQT
63
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.98M | 0.45% |
19,721
-36,016
| -65% | -$5.42M |
2013 Q2
5 quarters
|
|
64
Philip Morris
PM
$312B
| $2.9M | 0.44% |
34,806
-10,927
| -24% | -$924K |
2013 Q2
5 quarters
|
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.86M | 0.44% |
75,640
-8,620
| -10% | -$334K |
2013 Q2
5 quarters
|
|
|
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.74M | 0.42% |
120,396
+14,955
| +14% | +$342K |
2013 Q2
5 quarters
|
|
67
GE Aerospace
GE
$324B
| $2.73M | 0.42% |
22,273
-362
| -2% | -$45.1K |
2013 Q2
5 quarters
|
|
68
Helmerich & Payne
HP
$3.77B
| $2.71M | 0.41% |
27,703
+6,010
| +28% | +$639K |
2013 Q4
3 quarters
|
|
69
Travelers Companies
TRV
$80.1B
| $2.65M | 0.4% |
28,207
+866
| +3% | +$80.7K |
2013 Q2
5 quarters
|
|
|
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.63M | 0.4% |
20,209
+2,160
| +12% | +$270K |
2013 Q2
5 quarters
|
|
|
IBMF
71
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.62M | 0.4% |
94,940
+7,240
| +8% | +$200K |
2013 Q4
3 quarters
|
|
72
DELISTED
Hess
HES
| $2.61M | 0.4% |
27,671
+18,653
| +207% | +$1.84M |
2013 Q3
4 quarters
|
|
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2.61M | 0.4% |
90,938
-63,136
| -41% | -$1.88M |
2013 Q4
3 quarters
|
|
74
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $2.57M | 0.39% |
50,272
-4,646
| -8% | -$248K |
2014 Q2
1 quarter
|
|
|
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $2.52M | 0.38% |
59,640
-140,789
| -70% | -$6.23M |
2014 Q1
2 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- 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.