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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
+4.6%
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
$473M
AUM Growth
+$47.9M
Cap. Flow
+$30.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.02%
Holding
206
New
29
Increased
70
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.49M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$10.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.63%
2 Financials 8.65%
3 Consumer Staples 7.95%
4 Healthcare 4.76%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$116B
$310K 0.07%
9,030
-3,070
-25% -$108K
AAP icon
152
Advance Auto Parts
AAP
$2.53B
$307K 0.06%
3,710
– –
APH icon
153
Amphenol
APH
$193B
$307K 0.06%
63,520
-39,200
-38% -$191K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$300K 0.06%
5,540
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$292K 0.06%
2,575
-108,235
-98% -$12.2M
ETN icon
156
Eaton
ETN
$159B
$286K 0.06%
4,152
– –
PHYS icon
157
Sprott Physical Gold
PHYS
$15.6B
$286K 0.06%
+25,980
New +$288K
FXF icon
158
Invesco CurrencyShares Swiss Franc Trust
FXF
$384M
$283K 0.06%
+2,609
New +$275K
FXE icon
159
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
$281K 0.06%
+2,101
New +$276K
ORLY icon
160
O'Reilly Automotive
ORLY
$68.7B
$275K 0.06%
32,325
– –
RF icon
161
Regions Financial
RF
$24.3B
$275K 0.06%
29,700
+8,575
+41% +$84K
PFIG icon
162
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$274K 0.06%
11,000
– –
ASB.PRB
163
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$270K 0.06%
10,000
-1,700
-15% -$47.1K
BSCD
164
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$269K 0.06%
12,940
-1,000
-7% -$20.7K
DBO icon
165
Invesco DB Oil Fund
DBO
$305M
$264K 0.06%
+9,630
New +$264K
SBUX icon
166
Starbucks
SBUX
$110B
$260K 0.06%
6,752
-4
-0.1% -$144
CVS icon
167
CVS Health
CVS
$115B
$258K 0.05%
4,554
– –
MRK icon
168
Merck
MRK
$363B
$251K 0.05%
5,518
+250
+5% +$11.4K
GLD icon
169
SPDR Gold Trust
GLD
$147B
$250K 0.05%
+1,952
New +$251K
KBR icon
170
KBR
KBR
$4.63B
$250K 0.05%
7,670
– –
PFE icon
171
Pfizer
PFE
$158B
$243K 0.05%
8,912
+589
+7% +$16K
IAU icon
172
iShares Gold Trust
IAU
$64.4B
$235K 0.05%
+9,123
New +$236K
MTD icon
173
Mettler-Toledo International
MTD
$28.3B
$209K 0.04%
+870
New +$196K
DHR icon
174
Danaher
DHR
$149B
$204K 0.04%
+4,377
New +$199K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$203K 0.04%
2,425
-1,485
-38% -$123K
5 6
7
8 9

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
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
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Private Trust held 206 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust deployed $30.9M of net new capital in Q3 2013, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Legacy Private Trust's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.
  • Legacy Private Trust added most to Kimberly-Clark in Q3 2013, an estimated $17.4M increase.
  • Legacy Private Trust's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Legacy Private Trust fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $15.2M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $473M portfolio in Q3 2013.
  • Legacy Private Trust opened 29 new positions and closed 20 in Q3 2013.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Legacy Private Trust's 13F filing for Q3 2013, filed 8 Oct 2013.