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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
-0.51%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$655M
AUM Growth
+$7.99M
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM icon
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.63%
2 Financials 10.27%
3 Consumer Staples 8.46%
4 Healthcare 6.82%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
176
Applied Materials
AMAT
$329B
$530K 0.08%
24,531
-6,820
-22% -$151K
2014 Q2
1 quarter
SPG icon
177
Simon Property Group
SPG
$66.4B
$522K 0.08%
3,177
– –
2014 Q2
1 quarter
VTRS icon
178
Viatris
VTRS
$21.2B
$486K 0.07%
10,700
– –
2014 Q2
1 quarter
V icon
179
Visa
V
$753B
$483K 0.07%
9,048
+4,280
+90% +$230K
2014 Q1
2 quarters
COST icon
180
Costco
COST
$438B
$469K 0.07%
3,740
– –
2014 Q2
1 quarter
BBY icon
181
Best Buy
BBY
$19.6B
$467K 0.07%
+13,900
New +$436K
2014 Q3
0 quarters
XVZ
182
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$463K 0.07%
15,041
-1,307
-8% -$39K
2013 Q2
5 quarters
FTSL icon
183
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$462K 0.07%
9,457
-20,047
-68% -$992K
2014 Q2
1 quarter
LLY icon
184
Eli Lilly
LLY
$1.12T
$452K 0.07%
6,972
+340
+5% +$21.5K
2013 Q2
5 quarters
BSCJ
185
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$439K 0.07%
20,905
+2,300
+12% +$48.5K
2014 Q1
2 quarters
SLY icon
186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$437K 0.07%
8,888
-262
-3% -$13.4K
2013 Q2
5 quarters
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$433K 0.07%
5,429
-1,289
-19% -$108K
2013 Q2
5 quarters
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$427K 0.07%
12,205
-24,114
-66% -$844K
2013 Q2
5 quarters
REV
189
DELISTED
Revlon, Inc.
REV
$420K 0.06%
13,250
– –
2013 Q2
5 quarters
TMO icon
190
Thermo Fisher Scientific
TMO
$254B
$416K 0.06%
3,422
-720
-17% -$87.5K
2013 Q2
5 quarters
ADI icon
191
Analog Devices
ADI
$193B
$415K 0.06%
8,380
– –
2014 Q2
1 quarter
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$398K 0.06%
3,608
-7,420
-67% -$818K
2013 Q3
4 quarters
MTD icon
193
Mettler-Toledo International
MTD
$32.4B
$394K 0.06%
1,540
– –
2013 Q3
4 quarters
LHX icon
194
L3Harris
LHX
$45.7B
$391K 0.06%
5,880
-600
-9% -$42.4K
2014 Q2
1 quarter
HYLS icon
195
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$389K 0.06%
7,670
-50
-0.6% -$2.59K
2014 Q2
1 quarter
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.9B
$384K 0.06%
5,996
+1,432
+31% +$95.5K
2013 Q4
3 quarters
ULQ
197
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$369K 0.06%
7,361
+2,963
+67% +$149K
2013 Q2
5 quarters
BSCE
198
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$364K 0.06%
17,282
-6,017
-26% -$127K
2013 Q2
5 quarters
RAI
199
DELISTED
Reynolds American Inc
RAI
$362K 0.06%
12,292
-400
-3% -$11.6K
2014 Q2
1 quarter
IBMH icon
200
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$361K 0.06%
14,190
-2,110
-13% -$53.5K
2014 Q2
1 quarter
6 7
8
9 10

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Private Trust held 276 positions worth $655M, up 1.2% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q3 2014 filing shows 22 new, 89 increased, 112 reduced and 22 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M.

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

  • Legacy Private Trust's largest Q3 2014 buy was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M.
  • Legacy Private Trust added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2014, an estimated $8.28M increase.
  • Legacy Private Trust's biggest Q3 2014 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.4M.
  • Legacy Private Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $19M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $655M portfolio in Q3 2014.
  • Legacy Private Trust opened 22 new positions and closed 22 in Q3 2014.
  • Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $655M.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.