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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
+3.67%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Miscellaneous 54.42%
2 Financials 9.55%
3 Consumer Staples 8.97%
4 Healthcare 6.41%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.16M 0.18%
40,640
-510,060
-93% -$14M
2013 Q2
4 quarters
DHR icon
127
Danaher
DHR
$163B
$1.16M 0.18%
21,844
+17,556
+409% +$902K
2013 Q3
3 quarters
ANDV
128
DELISTED
Andeavor
ANDV
$1.15M 0.18%
19,595
-500
-2% -$27.6K
2013 Q2
4 quarters
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.15M 0.18%
+22,900
New +$1.08M
2014 Q2
0 quarters
INTC icon
130
Intel
INTC
$504B
$1.12M 0.17%
36,212
+22,386
+162% +$613K
2013 Q4
2 quarters
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.11M 0.17%
4,253
-11,545
-73% -$2.89M
2013 Q2
4 quarters
OIL
132
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.08M 0.17%
+42,219
New +$1.04M
2014 Q2
0 quarters
SPHB icon
133
Invesco S&P 500 High Beta ETF
SPHB
$940M
$1.06M 0.16%
+31,726
New +$1M
2014 Q2
0 quarters
WIP icon
134
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
$1.05M 0.16%
+17,010
New +$1.04M
2014 Q2
0 quarters
GD icon
135
General Dynamics
GD
$91.2B
$1.02M 0.16%
8,795
+810
+10% +$92.1K
2013 Q2
4 quarters
AAP icon
136
Advance Auto Parts
AAP
$2.65B
$1.02M 0.16%
7,590
+2,060
+37% +$255K
2013 Q2
4 quarters
BHC icon
137
Bausch Health
BHC
$2.36B
$992K 0.15%
7,865
– –
2013 Q2
4 quarters
F icon
138
Ford
F
$49.1B
$986K 0.15%
+57,200
New +$930K
2014 Q2
0 quarters
NKE icon
139
Nike
NKE
$55.2B
$958K 0.15%
24,700
-3,300
-12% -$123K
2013 Q2
4 quarters
OKE icon
140
Oneok
OKE
$57.1B
$943K 0.15%
13,850
-110
-0.8% -$6.96K
2013 Q2
4 quarters
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$922K 0.14%
+11,225
New +$866K
2014 Q2
0 quarters
MO icon
142
Altria Group
MO
$123B
$908K 0.14%
21,645
+12,650
+141% +$509K
2013 Q2
4 quarters
HES icon
143
DELISTED
Hess
HES
$892K 0.14%
9,018
+1,330
+17% +$120K
2013 Q3
3 quarters
TSN icon
144
Tyson Foods
TSN
$19B
$869K 0.13%
23,155
+6,280
+37% +$252K
2014 Q1
1 quarter
BSCI
145
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$866K 0.13%
40,700
+22,430
+123% +$475K
2013 Q4
2 quarters
WBA icon
146
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.13%
11,595
+2,254
+24% +$157K
2013 Q2
4 quarters
GILD icon
147
Gilead Sciences
GILD
$195B
$854K 0.13%
+10,300
New +$802K
2014 Q2
0 quarters
NVS icon
148
Novartis
NVS
$286B
$849K 0.13%
+10,466
New +$823K
2014 Q2
0 quarters
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$845K 0.13%
24,520
-800
-3% -$27.4K
2014 Q1
1 quarter
EWC icon
150
iShares MSCI Canada ETF
EWC
$7.28B
$818K 0.13%
+25,385
New +$778K
2014 Q2
0 quarters
4 5
6
7 8

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SRIM
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SGI
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HHAM
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 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 Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

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.