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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
-0.51%
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
$655M
AUM Growth
+$7.99M
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Staples 8.46%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$3.41M 0.52%
39,004
+540
+1% +$48.6K
COF icon
52
Capital One
COF
$133B
$3.32M 0.51%
40,719
-540
-1% -$44.2K
BKF icon
53
iShares MSCI BIC ETF
BKF
$75.2M
$3.31M 0.51%
88,860
+80,069
+911% +$3.2M
BBRC
54
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.29M 0.5%
+147,957
New +$3.37M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.24M 0.49%
32,009
+10,472
+49% +$1.07M
VLO icon
56
Valero Energy
VLO
$100B
$3.21M 0.49%
69,325
+2,095
+3% +$106K
VZ icon
57
Verizon
VZ
$209B
$3.1M 0.47%
62,095
+3,530
+6% +$175K
AMG icon
58
Affiliated Managers Group
AMG
$9.58B
$3.1M 0.47%
15,464
+784
+5% +$160K
IBMD
59
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$3.1M 0.47%
58,620
-85
-0.1% -$4.5K
IBM icon
60
IBM
IBM
$217B
$3.04M 0.46%
16,744
-3,615
-18% -$659K
GL icon
61
Globe Life
GL
$13.5B
$3.03M 0.46%
57,779
-835
-1% -$45.1K
MA icon
62
Mastercard
MA
$524B
$2.98M 0.46%
40,345
-1,175
-3% -$89.5K
VQT
63
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.98M 0.45%
19,721
-36,016
-65% -$5.42M
PM icon
64
Philip Morris
PM
$303B
$2.9M 0.44%
34,806
-10,927
-24% -$924K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.86M 0.44%
75,640
-8,620
-10% -$334K
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.74M 0.42%
120,396
+14,955
+14% +$342K
GE icon
67
GE Aerospace
GE
$368B
$2.73M 0.42%
22,273
-362
-2% -$45.1K
HP icon
68
Helmerich & Payne
HP
$4.14B
$2.71M 0.41%
27,703
+6,010
+28% +$639K
TRV icon
69
Travelers Companies
TRV
$77.4B
$2.65M 0.4%
28,207
+866
+3% +$80.7K
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.63M 0.4%
20,209
+2,160
+12% +$270K
IBMF
71
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.62M 0.4%
94,940
+7,240
+8% +$200K
HES
72
DELISTED
Hess
HES
$2.61M 0.4%
27,671
+18,653
+207% +$1.84M
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.61M 0.4%
90,938
-63,136
-41% -$1.88M
RFV icon
74
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$2.57M 0.39%
50,272
-4,646
-8% -$248K
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$2.52M 0.38%
59,640
-140,789
-70% -$6.23M
1 2
3
4 5

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SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
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
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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 Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.