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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
+4.6%
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
$473M
AUM Growth
+$47.9M
Cap. Flow
+$30.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.02%
Holding
206
New
29
Increased
70
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.49M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$10.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Staples 7.95%
3 Healthcare 4.76%
4 Technology 3.75%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMD
101
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$785K 0.17%
14,755
-950
-6% -$50.5K
PEG icon
102
Public Service Enterprise Group
PEG
$39.8B
$769K 0.16%
23,351
-7,899
-25% -$261K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$735K 0.16%
15,885
+990
+7% +$43.5K
HBI
104
DELISTED
Hanesbrands
HBI
$730K 0.15%
+46,880
New +$697K
OKE icon
105
Oneok
OKE
$58.7B
$718K 0.15%
15,385
-7,253
-32% -$315K
WEC icon
106
WEC Energy
WEC
$37.7B
$695K 0.15%
+17,200
New +$716K
PG icon
107
Procter & Gamble
PG
$343B
$688K 0.15%
9,104
-453
-5% -$36K
COO icon
108
Cooper Companies
COO
$13.7B
$668K 0.14%
+20,600
New +$665K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$667K 0.14%
20,110
+5,305
+36% +$150K
PEP icon
110
PepsiCo
PEP
$186B
$655K 0.14%
8,243
+563
+7% +$46.3K
AET
111
DELISTED
Aetna Inc
AET
$654K 0.14%
10,210
-155
-1% -$9.94K
GD icon
112
General Dynamics
GD
$105B
$645K 0.14%
7,375
+1,980
+37% +$168K
UNH icon
113
UnitedHealth
UNH
$382B
$629K 0.13%
8,784
+180
+2% +$12.9K
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$607K 0.13%
7,006
+1,191
+20% +$107K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$573K 0.12%
6,215
+460
+8% +$41.6K
WFC icon
116
Wells Fargo
WFC
$261B
$557K 0.12%
+13,471
New +$575K
CSCO icon
117
Cisco
CSCO
$450B
$538K 0.11%
22,982
+3,565
+18% +$88.5K
T icon
118
AT&T
T
$165B
$499K 0.11%
19,522
+3,919
+25% +$103K
GMCR
119
DELISTED
KEURIG GREEN MTN INC
GMCR
$492K 0.1%
6,535
+3,280
+101% +$259K
MSFT icon
120
Microsoft
MSFT
$2.84T
$476K 0.1%
14,300
-2,260
-14% -$74.3K
FSZ icon
121
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$457K 0.1%
12,000
-12,054
-50% -$442K
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$457K 0.1%
5,850
+405
+7% +$29.9K
KO icon
123
Coca-Cola
KO
$354B
$453K 0.1%
11,984
-950
-7% -$37.6K
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$449K 0.09%
10,613
-25,037
-70% -$1.06M
FGM icon
125
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$444K 0.09%
12,000
-11,468
-49% -$403K
3 4
5
6 7

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Legacy Private Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Private Trust held 206 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust deployed $30.9M of net new capital in Q3 2013, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Legacy Private Trust's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.
  • Legacy Private Trust added most to Kimberly-Clark in Q3 2013, an estimated $17.4M increase.
  • Legacy Private Trust's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Legacy Private Trust fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $15.2M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $473M portfolio in Q3 2013.
  • Legacy Private Trust opened 29 new positions and closed 20 in Q3 2013.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Legacy Private Trust's 13F filing for Q3 2013, filed 8 Oct 2013.