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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
FXE icon
201
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
– –
-2,101
Closed -$281K –
FXD icon
202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$252M
– –
-11,100
Closed -$329K –
FXF icon
203
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-2,609
Closed -$283K –
FXG icon
204
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
– –
-12,620
Closed -$415K –
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-10,120
Closed -$438K –
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-3,292
Closed -$400K –
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-17,274
Closed -$933K –
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
– –
-5,540
Closed -$300K –
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4,050
Closed -$317K –
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.73B
– –
-14,688
Closed -$134K –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-83,560
Closed -$3.17M –
PFIG icon
212
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
– –
-11,000
Closed -$274K –
PGX icon
213
Invesco Preferred ETF
PGX
$3.62B
– –
-29,420
Closed -$403K –
RSPS icon
214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
– –
-49,000
Closed -$815K –
RWO icon
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-10,613
Closed -$449K –
VVR icon
216
Invesco Senior Income Trust
VVR
$439M
– –
-11,660
Closed -$61K –
WEC icon
217
WEC Energy
WEC
$35.5B
– –
-17,200
Closed -$695K –
BCM
218
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-9,849
Closed -$395K –
LSI
219
DELISTED
LSI CORPORATION
LSI
– –
-10,630
Closed -$83K –
BSCD
220
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-12,940
Closed -$269K –
5 6 7 8
9

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HHAM
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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.