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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
-0.51%
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
$655M
AUM Growth
+$7.99M
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Staples 8.46%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$651B
$2.5M 0.38%
23,507
+280
+1% +$29K
IBMG
77
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.5M 0.38%
97,600
-49,700
-34% -$1.27M
CVX icon
78
Chevron
CVX
$393B
$2.49M 0.38%
20,835
-2,861
-12% -$365K
ABBV icon
79
AbbVie
ABBV
$465B
$2.46M 0.38%
42,570
+2,100
+5% +$117K
CF icon
80
CF Industries
CF
$19B
$2.4M 0.37%
42,885
+1,775
+4% +$90.1K
BKNG icon
81
Booking.com
BKNG
$157B
$2.38M 0.36%
51,325
+3,375
+7% +$166K
IT icon
82
Gartner
IT
$12.2B
$2.29M 0.35%
31,224
-270
-0.9% -$19.6K
DNB
83
DELISTED
Dun & Bradstreet
DNB
$2.23M 0.34%
18,977
+2,260
+14% +$259K
IBME
84
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.21M 0.34%
82,680
+80
+0.1% +$2.14K
CVS icon
85
CVS Health
CVS
$121B
$2.1M 0.32%
26,376
-235
-0.9% -$18.5K
PEP icon
86
PepsiCo
PEP
$194B
$2.05M 0.31%
22,013
+570
+3% +$52K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.03M 0.31%
23,692
-4,659
-16% -$402K
CSX icon
88
CSX Corp
CSX
$95.9B
$1.99M 0.3%
186,360
+15,810
+9% +$163K
ACN icon
89
Accenture
ACN
$111B
$1.98M 0.3%
24,299
+515
+2% +$41.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.95M 0.3%
37,450
-13,542
-27% -$737K
BIIB icon
91
Biogen
BIIB
$32.7B
$1.95M 0.3%
5,890
-170
-3% -$56.1K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.92M 0.29%
39,250
+9,000
+30% +$439K
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$1.91M 0.29%
+78,125
New +$1.94M
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.88M 0.29%
37,437
+25,395
+211% +$1.33M
BMS
95
DELISTED
Bemis
BMS
$1.86M 0.28%
48,929
-500
-1% -$19.9K
FLS icon
96
Flowserve
FLS
$10.5B
$1.82M 0.28%
25,816
-7,505
-23% -$556K
AZO icon
97
AutoZone
AZO
$49B
$1.8M 0.27%
3,524
-75
-2% -$39.5K
QCOM icon
98
Qualcomm
QCOM
$175B
$1.78M 0.27%
23,874
-2,600
-10% -$199K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.77M 0.27%
8,968
-350
-4% -$69.2K
COP icon
100
ConocoPhillips
COP
$157B
$1.72M 0.26%
22,507
-4,590
-17% -$376K
2 3
4
5 6

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SFG
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GA
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KCM
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CCS
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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
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OPCM
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Legacy Private Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Private Trust held 276 positions worth $655M, up 1.2% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q3 2014 filing shows 22 new, 89 increased, 112 reduced and 22 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q3 2014 buy was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M.
  • Legacy Private Trust added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2014, an estimated $8.28M increase.
  • Legacy Private Trust's biggest Q3 2014 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.4M.
  • Legacy Private Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $19M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $655M portfolio in Q3 2014.
  • Legacy Private Trust opened 22 new positions and closed 22 in Q3 2014.
  • Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $655M.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.