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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
+2.41%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$736M
AUM Growth
+$47.9M
(+7%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$9.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.03M |
| 3 |
APA Corp
APA
|
+$7.51M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.05M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.25M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.73% |
| 2 | Consumer Staples | 9.6% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.56% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMS
126
DELISTED
Bemis
BMS
| $1.12M | 0.15% |
22,019
| – | – |
2013 Q2
13 quarters
|
|
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $1.09M | 0.15% |
+11,360
| New | +$1.09M |
2016 Q3
0 quarters
|
|
128
Capital One
COF
$122B
| $1.08M | 0.15% |
15,071
-26,092
| -63% | -$1.79M |
2013 Q2
13 quarters
|
|
129
Henry Schein
HSIC
$9.69B
| $1.08M | 0.15% |
16,932
+688
| +4% | +$45.7K |
2016 Q1
2 quarters
|
|
|
IBMF
130
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.06M | 0.14% |
38,990
-21,850
| -36% | -$598K |
2013 Q4
11 quarters
|
|
131
IBM
IBM
$221B
| $1.05M | 0.14% |
6,900
-68
| -1% | -$10.3K |
2013 Q2
13 quarters
|
|
|
BSCG
132
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.05M | 0.14% |
47,515
-16,439
| -26% | -$363K |
2013 Q2
13 quarters
|
|
133
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.14% |
+65,705
| New | +$975K |
2016 Q3
0 quarters
|
|
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.03M | 0.14% |
21,799
+11,527
| +112% | +$542K |
2016 Q2
1 quarter
|
|
135
McDonald's
MCD
$172B
| $976K | 0.13% |
8,464
-12,155
| -59% | -$1.44M |
2013 Q2
13 quarters
|
|
136
Bristol-Myers Squibb
BMY
$124B
| $953K | 0.13% |
17,674
-11,738
| -40% | -$754K |
2013 Q2
13 quarters
|
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $942K | 0.13% |
8,463
+4,056
| +92% | +$450K |
2013 Q2
13 quarters
|
|
138
Procter & Gamble
PG
$365B
| $934K | 0.13% |
10,407
-260
| -2% | -$22.6K |
2013 Q2
13 quarters
|
|
139
Wells Fargo
WFC
$248B
| $921K | 0.13% |
20,800
-32,401
| -61% | -$1.55M |
2013 Q3
12 quarters
|
|
140
iShares Core S&P US Growth ETF
IUSG
$34B
| $886K | 0.12% |
20,814
-28,136
| -57% | -$1.19M |
2015 Q2
5 quarters
|
|
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $875K | 0.12% |
15,682
-3,842
| -20% | -$211K |
2013 Q2
13 quarters
|
|
142
Philip Morris
PM
$312B
| $866K | 0.12% |
8,905
-835
| -9% | -$83.6K |
2013 Q2
13 quarters
|
|
143
Unum
UNM
$14.6B
| $853K | 0.12% |
24,164
+6,884
| +40% | +$233K |
2016 Q2
1 quarter
|
|
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $826K | 0.11% |
16,907
| – | – |
2014 Q1
10 quarters
|
|
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $819K | 0.11% |
23,450
| – | – |
2014 Q1
10 quarters
|
|
146
iShares Select U.S. REIT ETF
ICF
$2.07B
| $807K | 0.11% |
15,380
| – | – |
2015 Q4
3 quarters
|
|
147
Texas Instruments
TXN
$255B
| $806K | 0.11% |
11,480
-1,190
| -9% | -$81.1K |
2014 Q4
7 quarters
|
|
148
Everest Group
EG
$14.6B
| $803K | 0.11% |
4,225
| – | – |
2014 Q2
9 quarters
|
|
149
Oracle
ORCL
$408B
| $776K | 0.11% |
19,761
-920
| -4% | -$37.5K |
2013 Q2
13 quarters
|
|
150
Merck
MRK
$358B
| $770K | 0.1% |
12,923
-590
| -4% | -$34.5K |
2013 Q2
13 quarters
|
|
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Legacy Private Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Legacy Private Trust held 249 positions worth $736M, up 7% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legacy Private Trust deployed $36.7M of net new capital in Q3 2016, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $9.51M trimmed.
- Legacy Private Trust's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 493,240 shares worth $9.31M.
- Legacy Private Trust added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $9.03M increase.
- Legacy Private Trust's biggest Q3 2016 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $9.51M.
- Legacy Private Trust fully exited Northrop Grumman in Q3 2016, selling an estimated $1M.
- Legacy Private Trust's ten largest holdings make up 32% of its $736M portfolio in Q3 2016.
- Legacy Private Trust opened 22 new positions and closed 18 in Q3 2016.
- Legacy Private Trust's portfolio value rose 7% quarter-over-quarter to $736M.
Based on Legacy Private Trust's 13F filing for Q3 2016, filed 12 Oct 2016.