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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
+5.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$682M
AUM Growth
+$26.6M
(+4.1%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.4M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$10.4M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.53M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.55M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$11.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.1M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.93M |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$3.78M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.62% |
| 2 | Financials | 10.88% |
| 3 | Consumer Staples | 8.7% |
| 4 | Healthcare | 7.82% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCG
51
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.51M | 0.52% |
158,963
+867
| +0.5% | +$19.3K |
2013 Q2
6 quarters
|
|
52
Mastercard
MA
$540B
| $3.48M | 0.51% |
40,355
+10
| +0% | +$816 |
2013 Q2
6 quarters
|
|
53
ExxonMobil
XOM
$718B
| $3.44M | 0.51% |
37,258
-2,220
| -6% | -$207K |
2013 Q2
6 quarters
|
|
54
Valero Energy
VLO
$128B
| $3.44M | 0.5% |
69,546
+221
| +0.3% | +$10.7K |
2013 Q2
6 quarters
|
|
55
Capital One
COF
$122B
| $3.36M | 0.49% |
40,649
-70
| -0.2% | -$5.7K |
2013 Q2
6 quarters
|
|
|
IBMD
56
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.25M | 0.48% |
61,620
+3,000
| +5% | +$158K |
2013 Q2
6 quarters
|
|
57
Affiliated Managers Group
AMG
$9.91B
| $3.2M | 0.47% |
15,059
-405
| -3% | -$80.5K |
2013 Q2
6 quarters
|
|
58
Travelers Companies
TRV
$80.1B
| $3.14M | 0.46% |
29,708
+1,501
| +5% | +$152K |
2013 Q2
6 quarters
|
|
59
Globe Life
GL
$12.9B
| $3.11M | 0.46% |
57,380
-399
| -0.7% | -$21.2K |
2013 Q2
6 quarters
|
|
60
Alaska Air
ALK
$4.07B
| $3.1M | 0.45% |
51,860
+37,600
| +264% | +$1.98M |
2014 Q2
2 quarters
|
|
61
CSX Corp
CSX
$90.2B
| $3.08M | 0.45% |
255,081
+68,721
| +37% | +$805K |
2013 Q2
6 quarters
|
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.07M | 0.45% |
76,828
+1,188
| +2% | +$46.1K |
2013 Q2
6 quarters
|
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.06M | 0.45% |
23,079
+2,870
| +14% | +$407K |
2013 Q2
6 quarters
|
|
|
IBMF
64
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3.05M | 0.45% |
110,940
+16,000
| +17% | +$441K |
2013 Q4
4 quarters
|
|
65
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
| $2.97M | 0.44% |
54,709
+4,437
| +9% | +$232K |
2014 Q2
2 quarters
|
|
66
AbbVie
ABBV
$501B
| $2.86M | 0.42% |
43,660
+1,090
| +3% | +$68.7K |
2013 Q2
6 quarters
|
|
|
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.86M | 0.42% |
125,836
+5,440
| +5% | +$124K |
2013 Q2
6 quarters
|
|
68
Advance Auto Parts
AAP
$2.65B
| $2.75M | 0.4% |
17,285
+6,360
| +58% | +$934K |
2013 Q2
6 quarters
|
|
69
Verizon
VZ
$184B
| $2.74M | 0.4% |
58,550
-3,545
| -6% | -$173K |
2013 Q2
6 quarters
|
|
70
GE Aerospace
GE
$324B
| $2.68M | 0.39% |
22,152
-121
| -0.5% | -$14.9K |
2013 Q2
6 quarters
|
|
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $2.65M | 0.39% |
50,180
+12,743
| +34% | +$654K |
2013 Q4
4 quarters
|
|
72
Gartner
IT
$13.1B
| $2.63M | 0.39% |
31,224
| – | – |
2013 Q2
6 quarters
|
|
73
DELISTED
Electronic Arts
EA
| $2.57M | 0.38% |
54,579
+6,800
| +14% | +$280K |
2014 Q2
2 quarters
|
|
74
Johnson & Johnson
JNJ
$610B
| $2.5M | 0.37% |
23,882
+375
| +2% | +$39.5K |
2013 Q2
6 quarters
|
|
75
LyondellBasell Industries
LYB
$20.2B
| $2.42M | 0.36% |
30,515
-4,190
| -12% | -$363K |
2013 Q4
4 quarters
|
|
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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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- 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.