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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
Cap. Flow
+$36.7M
Cap. Flow %
4.99%
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
IFLN icon
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.03M
3
APA icon
APA Corp
APA
+$7.51M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.05M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.25M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.51M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.93M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.68M

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
KO icon
151
Coca-Cola
KO
$396B
$755K 0.1%
17,820
-2,000
-10% -$87.6K
2013 Q2
13 quarters
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$753K 0.1%
5,210
-385
-7% -$56.3K
2014 Q2
9 quarters
PRU icon
153
Prudential Financial
PRU
$40.1B
$752K 0.1%
9,210
+3,390
+58% +$260K
2016 Q2
1 quarter
MMM icon
154
3M
MMM
$85.3B
$744K 0.1%
5,047
-431
-8% -$64.3K
2013 Q4
11 quarters
IBMH icon
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$744K 0.1%
29,024
-1,166
-4% -$30K
2014 Q2
9 quarters
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$738K 0.1%
18,434
-97,476
-84% -$3.93M
2013 Q3
12 quarters
BSCK icon
157
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$735K 0.1%
33,871
+2,860
+9% +$62K
2015 Q1
6 quarters
LYB icon
158
LyondellBasell Industries
LYB
$20.2B
$721K 0.1%
8,940
-19,178
-68% -$1.48M
2013 Q4
11 quarters
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$190B
$721K 0.1%
8,289
-9,405
-53% -$819K
2013 Q3
12 quarters
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$677K 0.09%
+20,667
New +$693K
2016 Q3
0 quarters
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$641K 0.09%
2,270
-11
-0.5% -$3.1K
2013 Q2
13 quarters
GILD icon
162
Gilead Sciences
GILD
$195B
$607K 0.08%
7,675
-8,081
-51% -$656K
2014 Q2
9 quarters
COO icon
163
Cooper Companies
COO
$10.9B
$603K 0.08%
13,460
– –
2013 Q3
12 quarters
KLAC icon
164
KLA
KLAC
$228B
$603K 0.08%
86,500
+47,700
+123% +$343K
2016 Q2
1 quarter
EA icon
165
DELISTED
Electronic Arts
EA
$594K 0.08%
6,959
-1,875
-21% -$150K
2014 Q2
9 quarters
TJX icon
166
TJX Companies
TJX
$159B
$592K 0.08%
15,822
-1,130
-7% -$44.2K
2013 Q2
13 quarters
LLY icon
167
Eli Lilly
LLY
$1.12T
$583K 0.08%
7,262
-1,600
-18% -$128K
2013 Q2
13 quarters
KDP icon
168
Keurig Dr Pepper
KDP
$46.5B
$562K 0.08%
6,160
-2,730
-31% -$259K
2014 Q4
7 quarters
TRN icon
169
Trinity Industries
TRN
$2.03B
$556K 0.08%
+31,926
New +$526K
2016 Q3
0 quarters
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$537K 0.07%
12,292
– –
2013 Q2
13 quarters
STLD icon
171
Steel Dynamics
STLD
$34.5B
$522K 0.07%
+20,865
New +$533K
2016 Q3
0 quarters
QRVO icon
172
DELISTED
Qorvo
QRVO
$516K 0.07%
+9,260
New +$525K
2016 Q3
0 quarters
UNH icon
173
UnitedHealth
UNH
$365B
$504K 0.07%
3,597
-55
-2% -$7.7K
2013 Q2
13 quarters
AGN
174
DELISTED
Allergan plc
AGN
$497K 0.07%
2,157
-65
-3% -$15.9K
2013 Q2
13 quarters
BKNG icon
175
Booking.com
BKNG
$125B
$462K 0.06%
7,850
– –
2013 Q2
13 quarters
5 6
7
8 9

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SGI
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HHAM
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TCC
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NNPTE
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WIC
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KAM
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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.