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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
BMY icon
126
Bristol-Myers Squibb
BMY
$138B
$1.27M 0.19%
24,922
-753
-3% -$37.6K
NBR icon
127
Nabors Industries
NBR
$1.29B
$1.27M 0.19%
1,114
+620
+126% +$825K
PFE icon
128
Pfizer
PFE
$161B
$1.23M 0.19%
43,820
-1,005
-2% -$28.2K
AES icon
129
AES
AES
$10.5B
$1.22M 0.19%
86,260
+36,520
+73% +$543K
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
$1.22M 0.19%
32,320
-124,212
-79% -$4.78M
GD icon
131
General Dynamics
GD
$103B
$1.18M 0.18%
9,285
+490
+6% +$59.5K
T icon
132
AT&T
T
$177B
$1.18M 0.18%
44,314
-15,986
-27% -$425K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.17M 0.18%
+11,025
New +$1.17M
KO icon
134
Coca-Cola
KO
$388B
$1.15M 0.18%
27,055
-1,097
-4% -$45.4K
NKE icon
135
Nike
NKE
$57.2B
$1.14M 0.17%
25,500
+800
+3% +$31.7K
BSCI
136
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.14M 0.17%
53,790
+13,090
+32% +$278K
WLK icon
137
Westlake Corp
WLK
$9.53B
$1.12M 0.17%
12,920
-5,310
-29% -$481K
AEP icon
138
American Electric Power
AEP
$67.2B
$1.1M 0.17%
21,100
– –
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$1.09M 0.17%
12,635
+5,230
+71% +$450K
IP icon
140
International Paper
IP
$21.9B
$1.09M 0.17%
24,130
-2,051
-8% -$94.4K
GILD icon
141
Gilead Sciences
GILD
$184B
$1.08M 0.17%
10,150
-150
-1% -$14.7K
HPQ icon
142
HP
HPQ
$27.9B
$1.07M 0.16%
+66,564
New +$1.08M
COO icon
143
Cooper Companies
COO
$14.2B
$1.07M 0.16%
27,500
+5,640
+26% +$222K
PEG icon
144
Public Service Enterprise Group
PEG
$36.9B
$1.07M 0.16%
28,651
-930
-3% -$34.4K
DHR icon
145
Danaher
DHR
$151B
$957K 0.15%
18,729
-3,115
-14% -$160K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$940K 0.14%
10,075
-1,150
-10% -$102K
AET
147
DELISTED
Aetna Inc
AET
$926K 0.14%
11,435
+1,790
+19% +$146K
OKE icon
148
Oneok
OKE
$59.8B
$908K 0.14%
13,850
– –
SPN
149
DELISTED
Superior Energy Services, Inc.
SPN
$885K 0.14%
+2,692
New +$932K
MO icon
150
Altria Group
MO
$115B
$882K 0.13%
19,205
-2,440
-11% -$105K
4 5
6
7 8

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
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
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
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.