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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
+8.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$547M
AUM Growth
+$74.1M
Cap. Flow
+$36.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.73M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.16%
2 Consumer Staples 9.96%
3 Financials 9.35%
4 Healthcare 5.16%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
76
Phillips 66
PSX
$117B
$1.79M 0.33%
23,187
+256
+1% +$17.1K
2013 Q2
2 quarters
BIIB icon
77
Biogen
BIIB
$34.4B
$1.78M 0.33%
6,370
+550
+9% +$142K
2013 Q2
2 quarters
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.77M 0.32%
24,890
+8,041
+48% +$549K
2013 Q3
1 quarter
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$1.74M 0.32%
+34,456
New +$1.66M
2013 Q4
0 quarters
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.69M 0.31%
74,461
+22,880
+44% +$519K
2013 Q2
2 quarters
IBME
81
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.68M 0.31%
62,600
+50,600
+422% +$1.35M
2013 Q2
2 quarters
SLY icon
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.65M 0.3%
32,064
-1,970
-6% -$98.7K
2013 Q2
2 quarters
WMT icon
83
Walmart Inc
WMT
$943B
$1.61M 0.29%
61,269
+3,705
+6% +$95.7K
2013 Q2
2 quarters
MUAC
84
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$1.6M 0.29%
31,070
+6,300
+25% +$324K
2013 Q2
2 quarters
IBMF
85
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.58M 0.29%
+57,500
New +$1.58M
2013 Q4
0 quarters
ACN icon
86
Accenture
ACN
$141B
$1.55M 0.28%
18,895
– –
2013 Q2
2 quarters
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.51M 0.28%
45,680
-3,520
-7% -$114K
2013 Q2
2 quarters
AZO icon
88
AutoZone
AZO
$50.5B
$1.51M 0.28%
3,163
-2
-0.1% -$898
2013 Q2
2 quarters
AFL icon
89
Aflac
AFL
$60.1B
$1.45M 0.27%
43,430
– –
2013 Q2
2 quarters
WFC icon
90
Wells Fargo
WFC
$252B
$1.42M 0.26%
31,277
+17,806
+132% +$769K
2013 Q3
1 quarter
CSX icon
91
CSX Corp
CSX
$90.2B
$1.41M 0.26%
147,099
+2,739
+2% +$24.5K
2013 Q2
2 quarters
JKHY icon
92
Jack Henry & Associates
JKHY
$10.7B
$1.28M 0.23%
21,700
+6,030
+38% +$336K
2013 Q3
1 quarter
COP icon
93
ConocoPhillips
COP
$176B
$1.22M 0.22%
17,307
+1,520
+10% +$109K
2013 Q2
2 quarters
ANDV
94
DELISTED
Andeavor
ANDV
$1.2M 0.22%
20,525
+955
+5% +$49.7K
2013 Q2
2 quarters
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.44B
$1.19M 0.22%
+14,589
New +$1.21M
2013 Q4
0 quarters
MUB icon
96
iShares National Muni Bond ETF
MUB
$49.2B
$1.18M 0.22%
+11,348
New +$1.18M
2013 Q4
0 quarters
PG icon
97
Procter & Gamble
PG
$370B
$1.14M 0.21%
14,039
+4,935
+54% +$402K
2013 Q2
2 quarters
AMP icon
98
Ameriprise Financial
AMP
$44.2B
$1.12M 0.2%
9,742
+1,007
+12% +$104K
2013 Q2
2 quarters
MCD icon
99
McDonald's
MCD
$172B
$1.11M 0.2%
11,471
– –
2013 Q2
2 quarters
MPC icon
100
Marathon Petroleum
MPC
$134B
$1.1M 0.2%
24,046
-25,754
-52% -$991K
2013 Q2
2 quarters
2 3
4
5 6

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 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
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Legacy Private Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Private Trust held 224 positions worth $547M, up 16% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust deployed $36.9M of net new capital in Q4 2013, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.88M trimmed.

  • Legacy Private Trust's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.
  • Legacy Private Trust added most to Kimberly-Clark in Q4 2013, an estimated $10.7M increase.
  • Legacy Private Trust's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.88M.
  • Legacy Private Trust fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $3.17M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $547M portfolio in Q4 2013.
  • Legacy Private Trust opened 38 new positions and closed 26 in Q4 2013.
  • Legacy Private Trust's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.