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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
KBR icon
176
KBR
KBR
$4.59B
$245K 0.04%
7,670
– –
2013 Q2
2 quarters
LYB icon
177
LyondellBasell Industries
LYB
$20.7B
$243K 0.04%
+3,030
New +$232K
2013 Q4
0 quarters
BND icon
178
Vanguard Total Bond Market
BND
$163B
$235K 0.04%
+2,935
New +$237K
2013 Q4
0 quarters
JCI icon
179
Johnson Controls International
JCI
$88.1B
$235K 0.04%
+4,369
New +$215K
2013 Q4
0 quarters
SBUX icon
180
Starbucks
SBUX
$111B
$233K 0.04%
5,940
-812
-12% -$32.1K
2013 Q2
2 quarters
COR icon
181
Cencora
COR
$65.1B
$226K 0.04%
+3,220
New +$216K
2013 Q4
0 quarters
DHR icon
182
Danaher
DHR
$161B
$222K 0.04%
4,288
-89
-2% -$4.38K
2013 Q3
1 quarter
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$221K 0.04%
2,700
+275
+11% +$22.9K
2013 Q2
2 quarters
IAU icon
184
iShares Gold Trust
IAU
$61.8B
$213K 0.04%
9,123
– –
2013 Q3
1 quarter
GLD icon
185
SPDR Gold Trust
GLD
$141B
$212K 0.04%
1,830
-122
-6% -$15K
2013 Q3
1 quarter
AME icon
186
Ametek
AME
$56.9B
$210K 0.04%
+3,978
New +$192K
2013 Q4
0 quarters
MMM icon
187
3M
MMM
$85B
$210K 0.04%
+1,795
New +$191K
2013 Q4
0 quarters
AES icon
188
AES
AES
$10.7B
$208K 0.04%
+14,350
New +$204K
2013 Q4
0 quarters
LXK
189
DELISTED
Lexmark Intl Inc
LXK
$208K 0.04%
+5,863
New +$207K
2013 Q4
0 quarters
CAH icon
190
Cardinal Health
CAH
$58.8B
$202K 0.04%
+3,020
New +$185K
2013 Q4
0 quarters
AON icon
191
Aon
AON
$62.1B
$201K 0.04%
+2,395
New +$190K
2013 Q4
0 quarters
RF icon
192
Regions Financial
RF
$23.4B
$197K 0.04%
19,920
-9,780
-33% -$94.2K
2013 Q2
2 quarters
FLEX icon
193
Flex
FLEX
$33.4B
$137K 0.03%
23,408
-465
-2% -$2.82K
2013 Q2
2 quarters
HTBK icon
194
DELISTED
Heritage Commerce
HTBK
$104K 0.02%
12,600
– –
2013 Q3
1 quarter
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$11.7B
$83K 0.02%
10,950
– –
2013 Q2
2 quarters
CSCO icon
196
Cisco
CSCO
$423B
– –
-22,982
Closed -$538K –
DBO icon
197
Invesco DB Oil Fund
DBO
$313M
– –
-9,630
Closed -$264K –
EBAY icon
198
eBay
EBAY
$53.5B
– –
-16,211
Closed -$381K –
FAB icon
199
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
– –
-21,707
Closed -$877K –
FNF icon
200
Fidelity National Financial
FNF
$10.7B
– –
-22,069
Closed -$335K –
5 6 7
8
9

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HHAM
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NNPTE
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WIC
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KAM
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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.