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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
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$28M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$8.73M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$6M |
| 4 |
iShares Frontier and Select EM ETF
FM
|
+$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$12M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$9.23M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$65.8B
| $528K | 0.08% |
+3,177
| New | +$519K |
2014 Q2
0 quarters
|
|
177
Alphabet (Google) Class C
GOOG
$4.22T
| $521K | 0.08% |
17,889
+2,070
| +13% | +$56.2K |
2014 Q1
1 quarter
|
|
178
DELISTED
Du Pont De Nemours E I
DD
| $504K | 0.08% |
+8,108
| New | +$521K |
2014 Q2
0 quarters
|
|
|
BSCE
179
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $492K | 0.08% |
23,299
-67,609
| -74% | -$1.43M |
2013 Q2
4 quarters
|
|
180
L3Harris
LHX
$44.8B
| $491K | 0.08% |
+6,480
| New | +$483K |
2014 Q2
0 quarters
|
|
181
Thermo Fisher Scientific
TMO
$258B
| $489K | 0.08% |
4,142
-68
| -2% | -$8K |
2013 Q2
4 quarters
|
|
|
XVZ
182
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $488K | 0.08% |
16,348
-2,355
| -13% | -$71.8K |
2013 Q2
4 quarters
|
|
183
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $481K | 0.07% |
9,150
-49,676
| -84% | -$2.53M |
2013 Q2
4 quarters
|
|
184
DELISTED
Electronic Arts
EA
| $480K | 0.07% |
+13,369
| New | +$434K |
2014 Q2
0 quarters
|
|
|
VIXH
185
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
| $472K | 0.07% |
+19,951
| New | +$461K |
2014 Q2
0 quarters
|
|
186
DELISTED
EMC CORPORATION
EMC
| $468K | 0.07% |
+17,775
| New | +$469K |
2014 Q2
0 quarters
|
|
187
Analog Devices
ADI
$196B
| $453K | 0.07% |
+8,380
| New | +$443K |
2014 Q2
0 quarters
|
|
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $441K | 0.07% |
+28,495
| New | +$420K |
2014 Q2
0 quarters
|
|
189
Costco
COST
$433B
| $431K | 0.07% |
+3,740
| New | +$429K |
2014 Q2
0 quarters
|
|
190
Labcorp
LH
$26.4B
| $425K | 0.07% |
4,831
-407
| -8% | -$35.3K |
2013 Q2
4 quarters
|
|
191
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $413K | 0.06% |
+16,300
| New | +$411K |
2014 Q2
0 quarters
|
|
192
Eli Lilly
LLY
$1.12T
| $412K | 0.06% |
6,632
+30
| +0.5% | +$1.79K |
2013 Q2
4 quarters
|
|
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $407K | 0.06% |
+7,720
| New | +$405K |
2014 Q2
0 quarters
|
|
|
REV
194
DELISTED
Revlon, Inc.
REV
| $404K | 0.06% |
13,250
| – | – |
2013 Q2
4 quarters
|
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $399K | 0.06% |
4,966
-33,227
| -87% | -$2.67M |
2013 Q3
3 quarters
|
|
196
Camden Property Trust
CPT
$11.4B
| $394K | 0.06% |
+5,544
| New | +$385K |
2014 Q2
0 quarters
|
|
|
BSCJ
197
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $394K | 0.06% |
18,605
| – | – |
2014 Q1
1 quarter
|
|
198
Mettler-Toledo International
MTD
$32.8B
| $390K | 0.06% |
1,540
| – | – |
2013 Q3
3 quarters
|
|
199
Huntington Bancshares
HBAN
$31B
| $383K | 0.06% |
40,100
-4,640
| -10% | -$43.6K |
2013 Q2
4 quarters
|
|
|
RAI
200
DELISTED
Reynolds American Inc
RAI
| $383K | 0.06% |
+12,692
| New | +$364K |
2014 Q2
0 quarters
|
|
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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.