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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
-4.49%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.13%
2 Financials 10.43%
3 Consumer Staples 9.01%
4 Healthcare 7.8%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$891B
$3.54M 0.56%
58,055
+3,090
+6% +$202K
2013 Q2
9 quarters
M icon
52
Macy's
M
$6.33B
$3.5M 0.55%
68,220
+3,230
+5% +$203K
2013 Q2
9 quarters
LOW icon
53
Lowe's Companies
LOW
$110B
$3.46M 0.55%
50,216
+21,003
+72% +$1.44M
2014 Q4
3 quarters
CB icon
54
Chubb
CB
$136B
$3.43M 0.54%
33,168
-8,871
-21% -$928K
2013 Q2
9 quarters
DBJP icon
55
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
$3.43M 0.54%
94,088
-57,677
-38% -$2.32M
2014 Q3
4 quarters
USB icon
56
US Bancorp
USB
$89.4B
$3.35M 0.53%
81,584
-37,355
-31% -$1.62M
2013 Q2
9 quarters
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.31M 0.52%
31,212
+14,654
+89% +$1.55M
2014 Q3
4 quarters
ALK icon
58
Alaska Air
ALK
$4.07B
$3.25M 0.51%
40,870
-1,460
-3% -$112K
2014 Q2
5 quarters
SRCL icon
59
DELISTED
Stericycle Inc
SRCL
$3.21M 0.51%
23,042
+19,480
+547% +$2.71M
2015 Q1
2 quarters
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.5B
$3.18M 0.5%
39,586
+36,898
+1,373% +$2.96M
2015 Q2
1 quarter
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$3.16M 0.5%
72,198
-14,793
-17% -$694K
2014 Q3
4 quarters
BSCG
62
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.16M 0.5%
142,352
-5,836
-4% -$129K
2013 Q2
9 quarters
MA icon
63
Mastercard
MA
$540B
$3.09M 0.49%
34,245
-200
-0.6% -$18.8K
2013 Q2
9 quarters
BSCH
64
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.04M 0.48%
134,091
+1,330
+1% +$30.2K
2013 Q2
9 quarters
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.04M 0.48%
104,196
-17,484
-14% -$545K
2015 Q1
2 quarters
UNP icon
66
Union Pacific
UNP
$172B
$2.93M 0.46%
33,153
-13,673
-29% -$1.25M
2013 Q2
9 quarters
ACN icon
67
Accenture
ACN
$138B
$2.79M 0.44%
28,392
+4,043
+17% +$401K
2013 Q2
9 quarters
AGN
68
DELISTED
Allergan plc
AGN
$2.79M 0.44%
10,260
-1,265
-11% -$389K
2013 Q2
9 quarters
GE icon
69
GE Aerospace
GE
$324B
$2.71M 0.43%
22,457
+705
+3% +$86.4K
2013 Q2
9 quarters
IGHG icon
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
$2.7M 0.43%
36,834
-1,246
-3% -$93K
2015 Q1
2 quarters
AZO icon
71
AutoZone
AZO
$49.5B
$2.6M 0.41%
3,594
– –
2013 Q2
9 quarters
AAP icon
72
Advance Auto Parts
AAP
$2.65B
$2.6M 0.41%
13,720
-70
-0.5% -$12.1K
2013 Q2
9 quarters
AET
73
DELISTED
Aetna Inc
AET
$2.58M 0.41%
23,600
+2,020
+9% +$233K
2013 Q2
9 quarters
GL icon
74
Globe Life
GL
$12.9B
$2.54M 0.4%
45,090
-3,865
-8% -$229K
2013 Q2
9 quarters
LYB icon
75
LyondellBasell Industries
LYB
$20.2B
$2.49M 0.39%
29,868
-27
-0.1% -$2.4K
2013 Q4
7 quarters
1 2
3
4 5

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RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Legacy Private Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
  • Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
  • Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
  • Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
  • Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
  • Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
  • Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.