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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
+2.41%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$736M
AUM Growth
+$47.9M
Cap. Flow
+$36.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.03M
3
APA icon
APA Corp
APA
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.51M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.73%
2 Consumer Staples 9.6%
3 Financials 8.76%
4 Healthcare 6.56%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
51
Broadcom
AVGO
$1.61T
$3.94M 0.54%
228,200
+148,480
+186% +$2.48M
2016 Q1
2 quarters
CSCO icon
52
Cisco
CSCO
$430B
$3.9M 0.53%
123,045
+60,468
+97% +$1.86M
2014 Q1
10 quarters
EIX icon
53
Edison International
EIX
$21.5B
$3.88M 0.53%
53,734
+9,565
+22% +$718K
2016 Q2
1 quarter
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.68M 0.5%
44,045
-13,807
-24% -$1.15M
2013 Q3
12 quarters
EFX icon
55
Equifax
EFX
$18.8B
$3.63M 0.49%
27,008
+1,310
+5% +$174K
2015 Q4
3 quarters
IVV icon
56
iShares Core S&P 500 ETF
IVV
$887B
$3.54M 0.48%
16,248
-1,141
-7% -$248K
2013 Q2
13 quarters
ULQ
57
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.5M 0.48%
+69,798
New +$3.5M
2016 Q3
0 quarters
V icon
58
Visa
V
$755B
$3.49M 0.47%
42,177
-2,900
-6% -$232K
2014 Q1
10 quarters
CELG
59
DELISTED
Celgene Corp
CELG
$3.47M 0.47%
33,176
-6,545
-16% -$708K
2013 Q2
13 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$3.41M 0.46%
+27,916
New +$3.38M
2016 Q3
0 quarters
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$3.27M 0.44%
61,944
-81,379
-57% -$4.27M
2013 Q4
11 quarters
DTE icon
62
DTE Energy
DTE
$26.6B
$3.12M 0.42%
39,116
+200
+0.5% +$16.3K
2015 Q3
4 quarters
GE icon
63
GE Aerospace
GE
$321B
$3.08M 0.42%
21,735
-2,297
-10% -$343K
2013 Q2
13 quarters
BSCH
64
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.06M 0.42%
134,894
-9,951
-7% -$226K
2013 Q2
13 quarters
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.03M 0.41%
142,184
-3,653
-3% -$78K
2013 Q4
11 quarters
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
$3.01M 0.41%
81,904
-62,717
-43% -$2.26M
2014 Q1
10 quarters
AAPL icon
67
Apple
AAPL
$4.99T
$2.96M 0.4%
104,720
-12,896
-11% -$341K
2014 Q2
9 quarters
DIS icon
68
Walt Disney
DIS
$192B
$2.96M 0.4%
31,853
-15,519
-33% -$1.49M
2013 Q2
13 quarters
PEG icon
69
Public Service Enterprise Group
PEG
$34.9B
$2.94M 0.4%
70,331
-30,083
-30% -$1.33M
2013 Q2
13 quarters
UNP icon
70
Union Pacific
UNP
$172B
$2.9M 0.39%
29,699
+4,776
+19% +$447K
2013 Q2
13 quarters
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$2.88M 0.39%
149,502
+127,339
+575% +$2.63M
2016 Q2
1 quarter
MSFT icon
72
Microsoft
MSFT
$4T
$2.76M 0.37%
47,878
-15,280
-24% -$863K
2013 Q2
13 quarters
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$83.6B
$2.76M 0.37%
49,185
-20,729
-30% -$1.16M
2015 Q2
5 quarters
TSN icon
74
Tyson Foods
TSN
$19.2B
$2.73M 0.37%
36,550
+19,498
+114% +$1.43M
2014 Q1
10 quarters
USB icon
75
US Bancorp
USB
$89.3B
$2.71M 0.37%
63,275
-1,200
-2% -$51K
2013 Q2
13 quarters
1 2
3
4 5

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SRIM
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SGI
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HHAM
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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
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Legacy Private Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Legacy Private Trust held 249 positions worth $736M, up 7% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Private Trust deployed $36.7M of net new capital in Q3 2016, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.51M trimmed.

  • Legacy Private Trust's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.
  • Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.03M increase.
  • Legacy Private Trust's biggest Q3 2016 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.51M.
  • Legacy Private Trust fully exited Northrop Grumman in Q3 2016, selling an estimated $1M.
  • Legacy Private Trust's ten largest holdings make up 32% of its $736M portfolio in Q3 2016.
  • Legacy Private Trust opened 22 new positions and closed 18 in Q3 2016.
  • Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $736M.

Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.