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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
+3.67%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$647M
AUM Growth
+$73.9M
Cap. Flow
+$57.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.73M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6M
4
FM icon
iShares Frontier and Select EM ETF
FM
+$5.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Financials 9.55%
3 Consumer Staples 8.97%
4 Healthcare 6.41%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$800K 0.12%
9,860
+3,620
+58% +$277K
2013 Q2
4 quarters
AET
152
DELISTED
Aetna Inc
AET
$782K 0.12%
9,645
-195
-2% -$14.8K
2013 Q2
4 quarters
EG icon
153
Everest Group
EG
$14.6B
$778K 0.12%
+4,850
New +$768K
2014 Q2
0 quarters
AES icon
154
AES
AES
$10.7B
$773K 0.12%
49,740
+24,230
+95% +$348K
2013 Q4
2 quarters
CPAY icon
155
Corpay
CPAY
$26.7B
$771K 0.12%
5,847
+1,287
+28% +$157K
2013 Q3
3 quarters
MMM icon
156
3M
MMM
$85.3B
$762K 0.12%
6,368
+4,507
+242% +$529K
2013 Q4
2 quarters
COO icon
157
Cooper Companies
COO
$10.9B
$741K 0.11%
21,860
+1,540
+8% +$50.9K
2013 Q3
3 quarters
MET icon
158
MetLife
MET
$63.7B
$735K 0.11%
14,842
+101
+0.7% +$4.73K
2013 Q2
4 quarters
NBR icon
159
Nabors Industries
NBR
$1.16B
$726K 0.11%
+494
New +$638K
2014 Q2
0 quarters
APD icon
160
Air Products & Chemicals
APD
$66B
$721K 0.11%
+6,059
New +$676K
2014 Q2
0 quarters
AMAT icon
161
Applied Materials
AMAT
$341B
$707K 0.11%
+31,351
New +$639K
2014 Q2
0 quarters
CSCO icon
162
Cisco
CSCO
$433B
$705K 0.11%
28,377
+17,865
+170% +$426K
2014 Q1
1 quarter
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$696K 0.11%
+5,498
New +$696K
2014 Q2
0 quarters
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$161B
$688K 0.11%
12,680
-2,361
-16% -$126K
2014 Q1
1 quarter
ABT icon
165
Abbott
ABT
$181B
$686K 0.11%
+16,785
New +$659K
2014 Q2
0 quarters
FNX icon
166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$644K 0.1%
12,042
-48,275
-80% -$2.48M
2013 Q4
2 quarters
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
$629K 0.1%
7,405
-120
-2% -$9.78K
2013 Q2
4 quarters
GS icon
168
Goldman Sachs
GS
$260B
$596K 0.09%
3,560
+30
+0.8% +$4.84K
2013 Q4
2 quarters
UNH icon
169
UnitedHealth
UNH
$365B
$592K 0.09%
7,245
-1,462
-17% -$115K
2013 Q2
4 quarters
MRK icon
170
Merck
MRK
$358B
$575K 0.09%
10,417
+3,412
+49% +$186K
2013 Q2
4 quarters
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$558K 0.09%
6,718
-1,616
-19% -$132K
2013 Q2
4 quarters
NSC icon
172
Norfolk Southern
NSC
$73B
$553K 0.09%
5,375
+420
+8% +$41.2K
2014 Q1
1 quarter
VTRS icon
173
Viatris
VTRS
$20.9B
$552K 0.09%
+10,700
New +$526K
2014 Q2
0 quarters
ALK icon
174
Alaska Air
ALK
$4.07B
$544K 0.08%
+11,440
New +$545K
2014 Q2
0 quarters
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$190B
$542K 0.08%
6,692
+497
+8% +$39.4K
2013 Q3
3 quarters
5 6
7
8 9

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SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 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

Legacy Private Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Legacy Private Trust held 274 positions worth $647M, up 13% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Private Trust deployed $57.1M of net new capital in Q2 2014, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $14M trimmed.

  • Legacy Private Trust's largest Q2 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014, an estimated $28M increase.
  • Legacy Private Trust's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
  • Legacy Private Trust fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $6.16M.
  • Legacy Private Trust's ten largest holdings make up 31% of its $647M portfolio in Q2 2014.
  • Legacy Private Trust opened 66 new positions and closed 20 in Q2 2014.
  • Legacy Private Trust's portfolio value rose 13% quarter-over-quarter to $647M.

Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.