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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
+5.68%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.62%
2 Financials 10.88%
3 Consumer Staples 8.7%
4 Healthcare 7.82%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
126
Pfizer
PFE
$169B
$1.28M 0.19%
43,397
-423
-1% -$12.1K
2013 Q2
6 quarters
V icon
127
Visa
V
$756B
$1.28M 0.19%
19,528
+10,480
+116% +$631K
2014 Q1
3 quarters
WBA icon
128
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.18%
16,500
+4,925
+43% +$329K
2013 Q2
6 quarters
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.25M 0.18%
23,660
+16,960
+253% +$899K
2014 Q3
1 quarter
AEP icon
130
American Electric Power
AEP
$69.2B
$1.25M 0.18%
20,640
-460
-2% -$26.3K
2014 Q2
2 quarters
NKE icon
131
Nike
NKE
$55.1B
$1.23M 0.18%
25,500
– –
2013 Q2
6 quarters
PEG icon
132
Public Service Enterprise Group
PEG
$35.6B
$1.21M 0.18%
29,151
+500
+2% +$20.1K
2013 Q2
6 quarters
BBY icon
133
Best Buy
BBY
$19.4B
$1.19M 0.17%
30,540
+16,640
+120% +$585K
2014 Q3
1 quarter
IP icon
134
International Paper
IP
$18B
$1.19M 0.17%
23,390
-740
-3% -$36.2K
2014 Q2
2 quarters
SPHB icon
135
Invesco S&P 500 High Beta ETF
SPHB
$907M
$1.12M 0.16%
+32,875
New +$1.1M
2014 Q4
0 quarters
PSX icon
136
Phillips 66
PSX
$117B
$1.12M 0.16%
15,561
-4,967
-24% -$366K
2013 Q2
6 quarters
ECL icon
137
Ecolab
ECL
$81B
$1.11M 0.16%
10,605
-750
-7% -$82K
2014 Q2
2 quarters
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$1.09M 0.16%
12,545
-90
-0.7% -$7.74K
2013 Q2
6 quarters
AES icon
139
AES
AES
$10.7B
$1.08M 0.16%
78,810
-7,450
-9% -$102K
2013 Q4
4 quarters
COO icon
140
Cooper Companies
COO
$11B
$1.07M 0.16%
26,500
-1,000
-4% -$40.1K
2013 Q3
5 quarters
NVS icon
141
Novartis
NVS
$286B
$1.05M 0.15%
12,642
+2,232
+21% +$185K
2014 Q2
2 quarters
FYX icon
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
$1.04M 0.15%
21,230
+6,939
+49% +$324K
2014 Q3
1 quarter
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.04M 0.15%
11,563
-4,946
-30% -$450K
2013 Q2
6 quarters
KO icon
144
Coca-Cola
KO
$404B
$1.02M 0.15%
24,125
-2,930
-11% -$125K
2013 Q2
6 quarters
DHR icon
145
Danaher
DHR
$161B
$1M 0.15%
17,393
-1,336
-7% -$72.5K
2013 Q3
5 quarters
LOW icon
146
Lowe's Companies
LOW
$111B
$986K 0.14%
+14,330
New +$858K
2014 Q4
0 quarters
GILD icon
147
Gilead Sciences
GILD
$194B
$976K 0.14%
10,350
+200
+2% +$20.7K
2014 Q2
2 quarters
T icon
148
AT&T
T
$161B
$967K 0.14%
38,127
-6,187
-14% -$161K
2013 Q2
6 quarters
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$228B
$944K 0.14%
24,929
+5,819
+30% +$225K
2013 Q2
6 quarters
FLS icon
150
Flowserve
FLS
$8.96B
$923K 0.14%
15,435
-10,381
-40% -$660K
2013 Q2
6 quarters
4 5
6
7 8

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SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
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
BA
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Legacy Private Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
  • Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
  • Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
  • Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
  • Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
  • Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.