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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
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

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
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 Financials 9.55%
2 Consumer Staples 8.97%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMF
76
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.42M 0.37%
87,700
+3,000
+4% +$82.8K
BSCH
77
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.42M 0.37%
105,441
+28,065
+36% +$642K
COP icon
78
ConocoPhillips
COP
$157B
$2.32M 0.36%
27,097
+10,380
+62% +$809K
BKNG icon
79
Booking.com
BKNG
$157B
$2.31M 0.36%
47,950
+800
+2% +$38.4K
ABBV icon
80
AbbVie
ABBV
$465B
$2.29M 0.35%
40,470
+6,958
+21% +$365K
GMCR
81
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.25M 0.35%
18,049
+1,569
+10% +$171K
IT icon
82
Gartner
IT
$12.2B
$2.22M 0.34%
31,494
-370
-1% -$25.8K
IBME
83
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.21M 0.34%
82,600
+3,600
+5% +$96.4K
MSFT icon
84
Microsoft
MSFT
$3.69T
$2.21M 0.34%
52,906
+28,926
+121% +$1.17M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.19M 0.34%
21,537
+12,630
+142% +$1.24M
QCOM icon
86
Qualcomm
QCOM
$175B
$2.1M 0.32%
+26,474
New +$2.1M
BMS
87
DELISTED
Bemis
BMS
$2.01M 0.31%
49,429
– –
CVS icon
88
CVS Health
CVS
$121B
$2M 0.31%
26,611
+16,575
+165% +$1.25M
CF icon
89
CF Industries
CF
$19B
$1.98M 0.31%
41,110
-650
-2% -$31.8K
MCD icon
90
McDonald's
MCD
$189B
$1.98M 0.31%
19,615
+7,950
+68% +$803K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$225B
$1.97M 0.3%
119,346
-330,816
-73% -$5.24M
AZO icon
92
AutoZone
AZO
$49B
$1.93M 0.3%
3,599
-1
-0% -$529
ACN icon
93
Accenture
ACN
$111B
$1.92M 0.3%
23,784
+4,560
+24% +$366K
PEP icon
94
PepsiCo
PEP
$194B
$1.92M 0.3%
21,443
+12,086
+129% +$1.04M
BIIB icon
95
Biogen
BIIB
$32.7B
$1.91M 0.3%
6,060
-20
-0.3% -$6.02K
DNB
96
DELISTED
Dun & Bradstreet
DNB
$1.84M 0.28%
16,717
+1,190
+8% +$125K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.82M 0.28%
9,318
+357
+4% +$67.9K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.82M 0.28%
34,390
-98,347
-74% -$5.14M
JPM icon
99
JPMorgan Chase
JPM
$948B
$1.76M 0.27%
30,564
-6,635
-18% -$373K
CSX icon
100
CSX Corp
CSX
$95.9B
$1.75M 0.27%
170,550
-4,980
-3% -$48.5K
2 3
4
5 6

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SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 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 Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

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.