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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
+8.35%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$547M
AUM Growth
+$74.1M
Cap. Flow
+$36.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.73M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.16%
2 Consumer Staples 9.96%
3 Financials 9.35%
4 Healthcare 5.16%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$404K 0.07%
20,650
– –
2013 Q2
2 quarters
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$398K 0.07%
+3,865
New +$392K
2013 Q4
0 quarters
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$396K 0.07%
+6,026
New +$384K
2013 Q4
0 quarters
MTD icon
154
Mettler-Toledo International
MTD
$32.5B
$391K 0.07%
1,611
+741
+85% +$181K
2013 Q3
1 quarter
CB icon
155
DELISTED
CHUBB CORPORATION
CB
$389K 0.07%
4,029
– –
2013 Q2
2 quarters
HBAN icon
156
Huntington Bancshares
HBAN
$30.9B
$377K 0.07%
39,055
+21,330
+120% +$192K
2013 Q2
2 quarters
T icon
157
AT&T
T
$161B
$371K 0.07%
13,988
-5,534
-28% -$146K
2013 Q2
2 quarters
AAPL icon
158
Apple
AAPL
$5.01T
$364K 0.07%
+18,144
New +$343K
2013 Q4
0 quarters
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$364K 0.07%
+4,549
New +$366K
2013 Q4
0 quarters
RSPD icon
160
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
$354K 0.06%
13,272
-210
-2% -$5.35K
2013 Q2
2 quarters
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$36.8B
$349K 0.06%
5,408
-20
-0.4% -$1.34K
2013 Q2
2 quarters
MO icon
162
Altria Group
MO
$125B
$339K 0.06%
8,830
-200
-2% -$7.38K
2013 Q2
2 quarters
REV
163
DELISTED
Revlon, Inc.
REV
$331K 0.06%
13,250
– –
2013 Q2
2 quarters
LLY icon
164
Eli Lilly
LLY
$1.12T
$323K 0.06%
6,332
– –
2013 Q2
2 quarters
ETN icon
165
Eaton
ETN
$152B
$316K 0.06%
4,152
– –
2013 Q2
2 quarters
MRK icon
166
Merck
MRK
$360B
$297K 0.05%
6,209
+691
+13% +$31.6K
2013 Q2
2 quarters
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$294K 0.05%
2,575
– –
2013 Q2
2 quarters
ORLY icon
168
O'Reilly Automotive
ORLY
$72.2B
$285K 0.05%
33,225
+900
+3% +$7.59K
2013 Q2
2 quarters
INTC icon
169
Intel
INTC
$475B
$280K 0.05%
+10,793
New +$261K
2013 Q4
0 quarters
BSCI
170
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$278K 0.05%
+13,300
New +$279K
2013 Q4
0 quarters
ASB.PRB icon
171
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$276K 0.05%
10,000
– –
2013 Q2
2 quarters
EMR icon
172
Emerson Electric
EMR
$90.1B
$270K 0.05%
3,850
-1,100
-22% -$73.5K
2013 Q2
2 quarters
SRCL icon
173
DELISTED
Stericycle Inc
SRCL
$266K 0.05%
+2,291
New +$267K
2013 Q4
0 quarters
PHYS icon
174
Sprott Physical Gold
PHYS
$14.9B
$259K 0.05%
25,980
– –
2013 Q3
1 quarter
ULQ
175
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$258K 0.05%
5,140
-16,200
-76% -$813K
2013 Q2
2 quarters
5 6
7
8 9

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RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
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
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Legacy Private Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Legacy Private Trust held 224 positions worth $547M, up 16% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Legacy Private Trust deployed $36.9M of net new capital in Q4 2013, opening 38 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $8.88M trimmed.

  • Legacy Private Trust's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 203,445 shares worth $8.37M.
  • Legacy Private Trust added most to Kimberly-Clark in Q4 2013, an estimated $10.7M increase.
  • Legacy Private Trust's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.88M.
  • Legacy Private Trust fully exited iShares Preferred and Income Securities ETF in Q4 2013, selling an estimated $3.17M.
  • Legacy Private Trust's ten largest holdings make up 37% of its $547M portfolio in Q4 2013.
  • Legacy Private Trust opened 38 new positions and closed 26 in Q4 2013.
  • Legacy Private Trust's portfolio value rose 16% quarter-over-quarter to $547M.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.