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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
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
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
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 icon
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
BMY icon
126
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.19%
24,922
-753
-3% -$37.6K
2013 Q2
5 quarters
NBR icon
127
Nabors Industries
NBR
$1.16B
$1.27M 0.19%
1,114
+620
+126% +$825K
2014 Q2
1 quarter
PFE icon
128
Pfizer
PFE
$168B
$1.23M 0.19%
43,820
-1,005
-2% -$28.2K
2013 Q2
5 quarters
AES icon
129
AES
AES
$10.7B
$1.22M 0.19%
86,260
+36,520
+73% +$543K
2013 Q4
3 quarters
FM icon
130
DELISTED
iShares Frontier and Select EM ETF
FM
$1.22M 0.19%
32,320
-124,212
-79% -$4.78M
2014 Q2
1 quarter
GD icon
131
General Dynamics
GD
$91.2B
$1.18M 0.18%
9,285
+490
+6% +$59.5K
2013 Q2
5 quarters
T icon
132
AT&T
T
$161B
$1.18M 0.18%
44,314
-15,986
-27% -$425K
2013 Q2
5 quarters
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.17M 0.18%
+11,025
New +$1.17M
2014 Q3
0 quarters
KO icon
134
Coca-Cola
KO
$396B
$1.15M 0.18%
27,055
-1,097
-4% -$45.4K
2013 Q2
5 quarters
NKE icon
135
Nike
NKE
$55.2B
$1.14M 0.17%
25,500
+800
+3% +$31.7K
2013 Q2
5 quarters
BSCI
136
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.14M 0.17%
53,790
+13,090
+32% +$278K
2013 Q4
3 quarters
WLK icon
137
Westlake Corp
WLK
$8.13B
$1.12M 0.17%
12,920
-5,310
-29% -$481K
2013 Q2
5 quarters
AEP icon
138
American Electric Power
AEP
$67.7B
$1.1M 0.17%
21,100
– –
2014 Q2
1 quarter
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$1.09M 0.17%
12,635
+5,230
+71% +$450K
2013 Q2
5 quarters
IP icon
140
International Paper
IP
$18.1B
$1.09M 0.17%
24,130
-2,051
-8% -$94.4K
2014 Q2
1 quarter
GILD icon
141
Gilead Sciences
GILD
$195B
$1.08M 0.17%
10,150
-150
-1% -$14.7K
2014 Q2
1 quarter
HPQ icon
142
HP
HPQ
$27.8B
$1.07M 0.16%
+66,564
New +$1.08M
2014 Q3
0 quarters
COO icon
143
Cooper Companies
COO
$10.9B
$1.07M 0.16%
27,500
+5,640
+26% +$222K
2013 Q3
4 quarters
PEG icon
144
Public Service Enterprise Group
PEG
$35B
$1.07M 0.16%
28,651
-930
-3% -$34.4K
2013 Q2
5 quarters
DHR icon
145
Danaher
DHR
$163B
$957K 0.15%
18,729
-3,115
-14% -$160K
2013 Q3
4 quarters
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$940K 0.14%
10,075
-1,150
-10% -$102K
2014 Q2
1 quarter
AET
147
DELISTED
Aetna Inc
AET
$926K 0.14%
11,435
+1,790
+19% +$146K
2013 Q2
5 quarters
OKE icon
148
Oneok
OKE
$57.1B
$908K 0.14%
13,850
– –
2013 Q2
5 quarters
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
$885K 0.14%
+2,692
New +$932K
2014 Q3
0 quarters
MO icon
150
Altria Group
MO
$123B
$882K 0.13%
19,205
-2,440
-11% -$105K
2013 Q2
5 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 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.