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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
+5.68%
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
$682M
AUM Growth
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
51
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.51M 0.52%
158,963
+867
+0.5% +$19.3K
MA icon
52
Mastercard
MA
$524B
$3.48M 0.51%
40,355
+10
+0% +$816
XOM icon
53
ExxonMobil
XOM
$650B
$3.44M 0.51%
37,258
-2,220
-6% -$207K
VLO icon
54
Valero Energy
VLO
$100B
$3.44M 0.5%
69,546
+221
+0.3% +$10.7K
COF icon
55
Capital One
COF
$133B
$3.36M 0.49%
40,649
-70
-0.2% -$5.7K
IBMD
56
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$3.25M 0.48%
61,620
+3,000
+5% +$158K
AMG icon
57
Affiliated Managers Group
AMG
$9.58B
$3.2M 0.47%
15,059
-405
-3% -$80.5K
TRV icon
58
Travelers Companies
TRV
$77.4B
$3.14M 0.46%
29,708
+1,501
+5% +$152K
GL icon
59
Globe Life
GL
$13.5B
$3.11M 0.46%
57,380
-399
-0.7% -$21.2K
ALK icon
60
Alaska Air
ALK
$4.8B
$3.1M 0.45%
51,860
+37,600
+264% +$1.98M
CSX icon
61
CSX Corp
CSX
$95.9B
$3.08M 0.45%
255,081
+68,721
+37% +$805K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.07M 0.45%
76,828
+1,188
+2% +$46.1K
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.06M 0.45%
23,079
+2,870
+14% +$407K
IBMF
64
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.05M 0.45%
110,940
+16,000
+17% +$441K
RFV icon
65
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$2.97M 0.44%
54,709
+4,437
+9% +$232K
ABBV icon
66
AbbVie
ABBV
$465B
$2.86M 0.42%
43,660
+1,090
+3% +$68.7K
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.86M 0.42%
125,836
+5,440
+5% +$124K
AAP icon
68
Advance Auto Parts
AAP
$2.66B
$2.75M 0.4%
17,285
+6,360
+58% +$934K
VZ icon
69
Verizon
VZ
$209B
$2.74M 0.4%
58,550
-3,545
-6% -$173K
GE icon
70
GE Aerospace
GE
$368B
$2.68M 0.39%
22,152
-121
-0.5% -$14.9K
FNX icon
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.65M 0.39%
50,180
+12,743
+34% +$654K
IT icon
72
Gartner
IT
$12.2B
$2.63M 0.39%
31,224
– –
EA
73
DELISTED
Electronic Arts
EA
$2.57M 0.38%
54,579
+6,800
+14% +$280K
JNJ icon
74
Johnson & Johnson
JNJ
$651B
$2.5M 0.37%
23,882
+375
+2% +$39.5K
LYB icon
75
LyondellBasell Industries
LYB
$20.2B
$2.42M 0.36%
30,515
-4,190
-12% -$363K
1 2
3
4 5

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Legacy Private Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
  • Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
  • Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
  • Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
  • Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
  • Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.