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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
MCD icon
101
McDonald's
MCD
$189B
$1.71M 0.26%
17,991
-1,624
-8% -$155K
EA
102
DELISTED
Electronic Arts
EA
$1.7M 0.26%
47,779
+34,410
+257% +$1.25M
PSX icon
103
Phillips 66
PSX
$96.7B
$1.67M 0.25%
20,528
-10,367
-34% -$863K
MSFT icon
104
Microsoft
MSFT
$3.69T
$1.66M 0.25%
35,746
-17,160
-32% -$765K
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.66M 0.25%
19,125
– –
JPM icon
106
JPMorgan Chase
JPM
$948B
$1.63M 0.25%
27,014
-3,550
-12% -$208K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$225B
$1.58M 0.24%
95,340
-24,006
-20% -$400K
WMT icon
108
Walmart Inc
WMT
$830B
$1.55M 0.24%
60,852
-5,790
-9% -$146K
DBJP icon
109
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$1.52M 0.23%
+39,315
New +$1.47M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.52M 0.23%
16,509
-39,893
-71% -$3.73M
TRN icon
111
Trinity Industries
TRN
$2.35B
$1.49M 0.23%
+44,156
New +$1.46M
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.48M 0.23%
5,945
+1,692
+40% +$434K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.23%
20,025
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$194B
$1.43M 0.22%
17,662
+10,970
+164% +$896K
AAP icon
115
Advance Auto Parts
AAP
$2.66B
$1.42M 0.22%
10,925
+3,335
+44% +$437K
JKHY icon
116
Jack Henry & Associates
JKHY
$12.2B
$1.42M 0.22%
25,520
+590
+2% +$34.4K
TJX icon
117
TJX Companies
TJX
$151B
$1.4M 0.21%
47,222
-18,698
-28% -$527K
HBI
118
DELISTED
Hanesbrands
HBI
$1.4M 0.21%
51,920
-6,080
-10% -$155K
LUMN icon
119
Lumen
LUMN
$6.28B
$1.39M 0.21%
34,095
+25,170
+282% +$989K
CPAY icon
120
Corpay
CPAY
$26.7B
$1.37M 0.21%
9,617
+3,770
+64% +$519K
RTX icon
121
RTX Corp
RTX
$286B
$1.34M 0.2%
20,174
-3,257
-14% -$223K
INTC icon
122
Intel
INTC
$466B
$1.33M 0.2%
38,142
+1,930
+5% +$65.3K
PG icon
123
Procter & Gamble
PG
$337B
$1.31M 0.2%
15,620
-240
-2% -$19.7K
ECL icon
124
Ecolab
ECL
$81.5B
$1.3M 0.2%
11,355
-720
-6% -$81.1K
AFL icon
125
Aflac
AFL
$58.9B
$1.28M 0.2%
44,014
-3,500
-7% -$107K
3 4
5
6 7

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SFG
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GA
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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
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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.