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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
-0.51%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$655M
AUM Growth
+$7.99M
(+1.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.87M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.4M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$6.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.42M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 8.46% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$610B
| $2.5M | 0.38% |
23,507
+280
| +1% | +$29K |
2013 Q2
5 quarters
|
|
|
IBMG
77
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.5M | 0.38% |
97,600
-49,700
| -34% | -$1.27M |
2013 Q4
3 quarters
|
|
78
Chevron
CVX
$430B
| $2.49M | 0.38% |
20,835
-2,861
| -12% | -$365K |
2013 Q2
5 quarters
|
|
79
AbbVie
ABBV
$501B
| $2.46M | 0.38% |
42,570
+2,100
| +5% | +$117K |
2013 Q2
5 quarters
|
|
80
CF Industries
CF
$18.1B
| $2.4M | 0.37% |
42,885
+1,775
| +4% | +$90.1K |
2013 Q2
5 quarters
|
|
81
Booking.com
BKNG
$125B
| $2.38M | 0.36% |
51,325
+3,375
| +7% | +$166K |
2013 Q2
5 quarters
|
|
82
Gartner
IT
$13.1B
| $2.29M | 0.35% |
31,224
-270
| -0.9% | -$19.6K |
2013 Q2
5 quarters
|
|
83
DELISTED
Dun & Bradstreet
DNB
| $2.23M | 0.34% |
18,977
+2,260
| +14% | +$259K |
2013 Q3
4 quarters
|
|
|
IBME
84
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.21M | 0.34% |
82,680
+80
| +0.1% | +$2.14K |
2013 Q2
5 quarters
|
|
85
CVS Health
CVS
$118B
| $2.1M | 0.32% |
26,376
-235
| -0.9% | -$18.5K |
2013 Q2
5 quarters
|
|
86
PepsiCo
PEP
$175B
| $2.05M | 0.31% |
22,013
+570
| +3% | +$52K |
2013 Q2
5 quarters
|
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.03M | 0.31% |
23,692
-4,659
| -16% | -$402K |
2013 Q4
3 quarters
|
|
88
CSX Corp
CSX
$90.2B
| $1.99M | 0.3% |
186,360
+15,810
| +9% | +$163K |
2013 Q2
5 quarters
|
|
89
Accenture
ACN
$138B
| $1.98M | 0.3% |
24,299
+515
| +2% | +$41.3K |
2013 Q2
5 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.95M | 0.3% |
37,450
-13,542
| -27% | -$737K |
2013 Q2
5 quarters
|
|
91
Biogen
BIIB
$34.8B
| $1.95M | 0.3% |
5,890
-170
| -3% | -$56.1K |
2013 Q2
5 quarters
|
|
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.92M | 0.29% |
39,250
+9,000
| +30% | +$439K |
2014 Q1
2 quarters
|
|
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $1.91M | 0.29% |
+78,125
| New | +$1.94M |
2014 Q3
0 quarters
|
|
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.88M | 0.29% |
37,437
+25,395
| +211% | +$1.33M |
2013 Q4
3 quarters
|
|
|
BMS
95
DELISTED
Bemis
BMS
| $1.86M | 0.28% |
48,929
-500
| -1% | -$19.9K |
2013 Q2
5 quarters
|
|
96
Flowserve
FLS
$9B
| $1.82M | 0.28% |
25,816
-7,505
| -23% | -$556K |
2013 Q2
5 quarters
|
|
97
AutoZone
AZO
$49.5B
| $1.8M | 0.27% |
3,524
-75
| -2% | -$39.5K |
2013 Q2
5 quarters
|
|
98
Qualcomm
QCOM
$191B
| $1.78M | 0.27% |
23,874
-2,600
| -10% | -$199K |
2014 Q2
1 quarter
|
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.77M | 0.27% |
8,968
-350
| -4% | -$69.2K |
2013 Q2
5 quarters
|
|
100
ConocoPhillips
COP
$170B
| $1.72M | 0.26% |
22,507
-4,590
| -17% | -$376K |
2013 Q2
5 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- 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.