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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
+3.67%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$647M
AUM Growth
+$73.9M
Cap. Flow
+$57.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.73M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6M
4
FM icon
iShares Frontier and Select EM ETF
FM
+$5.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Financials 9.55%
3 Consumer Staples 8.97%
4 Healthcare 6.41%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBMF
76
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.42M 0.37%
87,700
+3,000
+4% +$82.8K
2013 Q4
2 quarters
BSCH
77
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.42M 0.37%
105,441
+28,065
+36% +$642K
2013 Q2
4 quarters
COP icon
78
ConocoPhillips
COP
$171B
$2.32M 0.36%
27,097
+10,380
+62% +$809K
2013 Q2
4 quarters
BKNG icon
79
Booking.com
BKNG
$126B
$2.31M 0.36%
47,950
+800
+2% +$38.4K
2013 Q2
4 quarters
ABBV icon
80
AbbVie
ABBV
$509B
$2.29M 0.35%
40,470
+6,958
+21% +$365K
2013 Q2
4 quarters
GMCR
81
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.25M 0.35%
18,049
+1,569
+10% +$171K
2013 Q2
4 quarters
IT icon
82
Gartner
IT
$13.1B
$2.22M 0.34%
31,494
-370
-1% -$25.8K
2013 Q2
4 quarters
IBME
83
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.21M 0.34%
82,600
+3,600
+5% +$96.4K
2013 Q2
4 quarters
MSFT icon
84
Microsoft
MSFT
$4.01T
$2.21M 0.34%
52,906
+28,926
+121% +$1.17M
2013 Q2
4 quarters
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.19M 0.34%
21,537
+12,630
+142% +$1.24M
2013 Q2
4 quarters
QCOM icon
86
Qualcomm
QCOM
$188B
$2.1M 0.32%
+26,474
New +$2.1M
2014 Q2
0 quarters
BMS
87
DELISTED
Bemis
BMS
$2.01M 0.31%
49,429
– –
2013 Q2
4 quarters
CVS icon
88
CVS Health
CVS
$118B
$2M 0.31%
26,611
+16,575
+165% +$1.25M
2013 Q2
4 quarters
CF icon
89
CF Industries
CF
$18.2B
$1.98M 0.31%
41,110
-650
-2% -$31.8K
2013 Q2
4 quarters
MCD icon
90
McDonald's
MCD
$172B
$1.98M 0.31%
19,615
+7,950
+68% +$803K
2013 Q2
4 quarters
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$1.97M 0.3%
119,346
-330,816
-73% -$5.24M
2013 Q2
4 quarters
AZO icon
92
AutoZone
AZO
$49.4B
$1.93M 0.3%
3,599
-1
-0% -$529
2013 Q2
4 quarters
ACN icon
93
Accenture
ACN
$138B
$1.92M 0.3%
23,784
+4,560
+24% +$366K
2013 Q2
4 quarters
PEP icon
94
PepsiCo
PEP
$178B
$1.92M 0.3%
21,443
+12,086
+129% +$1.04M
2013 Q2
4 quarters
BIIB icon
95
Biogen
BIIB
$35.3B
$1.91M 0.3%
6,060
-20
-0.3% -$6.02K
2013 Q2
4 quarters
DNB icon
96
DELISTED
Dun & Bradstreet
DNB
$1.84M 0.28%
16,717
+1,190
+8% +$125K
2013 Q3
3 quarters
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.82M 0.28%
9,318
+357
+4% +$67.9K
2013 Q2
4 quarters
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.82M 0.28%
34,390
-98,347
-74% -$5.14M
2013 Q2
4 quarters
JPM icon
99
JPMorgan Chase
JPM
$888B
$1.76M 0.27%
30,564
-6,635
-18% -$373K
2013 Q2
4 quarters
CSX icon
100
CSX Corp
CSX
$89.9B
$1.75M 0.27%
170,550
-4,980
-3% -$48.5K
2013 Q2
4 quarters
2 3
4
5 6

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RC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Private Trust held 274 positions worth $647M, up 13% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust deployed $57.1M of net new capital in Q2 2014, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $14M trimmed.

  • Legacy Private Trust's largest Q2 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014, an estimated $28M increase.
  • Legacy Private Trust's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Legacy Private Trust fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $6.16M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $647M portfolio in Q2 2014.
  • Legacy Private Trust opened 66 new positions and closed 20 in Q2 2014.
  • Legacy Private Trust's portfolio value rose 13% quarter-over-quarter to $647M.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.