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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$28B
$298K 0.04%
6,468
-10,452
-62% -$480K
2016 Q1
2 quarters
APD icon
202
Air Products & Chemicals
APD
$66.3B
$293K 0.04%
2,108
– –
2014 Q2
9 quarters
QCOM icon
203
Qualcomm
QCOM
$188B
$288K 0.04%
4,200
+100
+2% +$6.08K
2014 Q2
9 quarters
CAT icon
204
Caterpillar
CAT
$339B
$277K 0.04%
3,120
-22
-0.7% -$1.8K
2016 Q1
2 quarters
UNFI icon
205
United Natural Foods
UNFI
$2.86B
$277K 0.04%
+6,915
New +$317K
2016 Q3
0 quarters
PRA icon
206
DELISTED
ProAssurance
PRA
$270K 0.04%
5,136
– –
2015 Q4
3 quarters
RTX icon
207
RTX Corp
RTX
$258B
$264K 0.04%
4,131
-477
-10% -$31.6K
2013 Q2
13 quarters
PSX icon
208
Phillips 66
PSX
$116B
$247K 0.03%
3,064
-1,151
-27% -$89.5K
2013 Q2
13 quarters
NIC icon
209
Nicolet Bankshares
NIC
$3.48B
$246K 0.03%
6,414
– –
2016 Q2
1 quarter
AMG icon
210
Affiliated Managers Group
AMG
$9.94B
$245K 0.03%
1,695
-5,040
-75% -$721K
2013 Q2
13 quarters
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.03%
10,026
-952
-9% -$22.1K
2015 Q3
4 quarters
FIS icon
212
Fidelity National Information Services
FIS
$18.5B
$239K 0.03%
3,098
– –
2016 Q2
1 quarter
ROST icon
213
Ross Stores
ROST
$75.7B
$239K 0.03%
3,710
– –
2015 Q4
3 quarters
WEC icon
214
WEC Energy
WEC
$35.1B
$238K 0.03%
+3,977
New +$248K
2016 Q3
0 quarters
LMT icon
215
Lockheed Martin
LMT
$126B
$233K 0.03%
973
-100
-9% -$25K
2016 Q1
2 quarters
IAU icon
216
iShares Gold Trust
IAU
$61.7B
$232K 0.03%
9,123
– –
2013 Q3
12 quarters
CVX icon
217
Chevron
CVX
$436B
$230K 0.03%
2,230
-20
-0.9% -$2.04K
2013 Q2
13 quarters
GLD icon
218
SPDR Gold Trust
GLD
$141B
$230K 0.03%
1,830
– –
2013 Q3
12 quarters
UN icon
219
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.03%
4,921
– –
2015 Q4
3 quarters
PHYS icon
220
Sprott Physical Gold
PHYS
$14.9B
$225K 0.03%
20,575
– –
2013 Q3
12 quarters
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$223K 0.03%
4,188
-67,543
-94% -$3.68M
2016 Q1
2 quarters
ANF icon
222
Abercrombie & Fitch
ANF
$6.44B
$207K 0.03%
13,000
-3,497
-21% -$67.5K
2016 Q1
2 quarters
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$206K 0.03%
+5,500
New +$201K
2016 Q3
0 quarters
ABT icon
224
Abbott
ABT
$181B
$202K 0.03%
4,770
-400
-8% -$17.1K
2014 Q2
9 quarters
BCR
225
DELISTED
CR Bard Inc.
BCR
$202K 0.03%
900
– –
2016 Q2
1 quarter
6 7 8
9
10

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HHAM
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NNPTE
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WIC
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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.