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Legacy Private Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+19.87%
3 Year Est. Return
+63.48%
5 Year Est. Return
+65.65%
10 Year Est. Return
+199.89%
AUM
$473M
AUM Growth
+$47.9M
Cap. Flow
+$30.9M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.02%
Holding
206
New
29
Increased
70
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$19.1M
2
KMB icon
Kimberly-Clark
KMB
+$17.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.49M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$10.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 8.65%
2 Consumer Staples 7.95%
3 Healthcare 4.76%
4 Technology 3.75%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$24.2M 5.11%
267,463
+188,179
+237% +$17.4M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.8M 4.61%
655,566
+40,549
+7% +$1.35M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21M 4.44%
413,990
+187,339
+83% +$9.49M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$19.2M 4.06%
+174,602
New +$19.1M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19M 4.02%
1,259,280
-106,080
-8% -$1.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.1M 3.82%
456,519
+449,280
+6,206% +$17.1M
VQT
7
DELISTED
iPath S&P VEQTOR ETN
VQT
$17.3M 3.67%
124,319
+7,164
+6% +$1.01M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$16.3M 3.45%
96,569
+11,969
+14% +$2.02M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.3M 3.23%
306,034
-16,196
-5% -$782K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 2.63%
501,130
-23,020
-4% -$562K
ASB icon
11
Associated Banc-Corp
ASB
$5.81B
$7.69M 1.63%
496,613
-895
-0.2% -$14.7K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.49M 1.58%
154,288
+127,888
+484% +$5.87M
XVZ
13
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$7.23M 1.53%
186,335
+3,854
+2% +$155K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.1B
$7.21M 1.53%
292,359
+271,429
+1,297% +$6.73M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.81M 1.44%
74,356
-47,486
-39% -$4.35M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.72M 1.42%
29,681
+1,332
+5% +$296K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.59M 1.39%
+82,750
New +$6.57M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$6.12M 1.29%
59,677
+11,638
+24% +$1.16M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$5.86M 1.24%
75,750
+372
+0.5% +$28.6K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$5.73M 1.21%
406,218
-14,172
-3% -$195K
DFS
21
DELISTED
Discover Financial Services
DFS
$5.5M 1.16%
108,793
+16,495
+18% +$825K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.99M 1.06%
497,080
+5,960
+1% +$59K
PM icon
23
Philip Morris
PM
$301B
$4.98M 1.05%
57,461
-2,645
-4% -$231K
FISV
24
Fiserv Inc
FISV
$27.2B
$4.95M 1.05%
196,008
+23,816
+14% +$576K
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$4.86M 1.03%
58,197
-683
-1% -$52.9K
1
2 3 4 5

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MCC
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GC
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HMC
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RHJA
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WIM
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DWT
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BP
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Legacy Private Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Legacy Private Trust held 206 positions worth $473M, up 11% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Legacy Private Trust deployed $30.9M of net new capital in Q3 2013, opening 29 new positions and adding to 70 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Legacy Private Trust's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 174,602 shares worth $19.2M.
  • Legacy Private Trust added most to Kimberly-Clark in Q3 2013, an estimated $17.4M increase.
  • Legacy Private Trust's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Legacy Private Trust fully exited iShares Select U.S. REIT ETF in Q3 2013, selling an estimated $15.2M.
  • Legacy Private Trust's ten largest holdings make up 39% of its $473M portfolio in Q3 2013.
  • Legacy Private Trust opened 29 new positions and closed 20 in Q3 2013.
  • Legacy Private Trust's portfolio value rose 11% quarter-over-quarter to $473M.

Based on Legacy Private Trust's 13F filing for Q3 2013, filed 8 Oct 2013.