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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
+8.35%
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
$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

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
KMB icon
1
Kimberly-Clark
KMB
$36.4B
$37.6M 6.87%
375,166
+107,703
+40% +$10.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.1M 4.04%
530,289
+73,770
+16% +$2.99M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.6B
$21.6M 3.95%
426,455
+12,465
+3% +$632K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$21.5M 3.94%
196,848
+22,246
+13% +$2.45M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.4M 3.91%
601,998
-53,568
-8% -$1.86M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 3.79%
380,054
+74,020
+24% +$3.87M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$20.1M 3.67%
1,210,110
-49,170
-4% -$782K
VQT
8
DELISTED
iPath S&P VEQTOR ETN
VQT
$18.1M 3.3%
123,661
-658
-0.5% -$93.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$12.5M 2.28%
67,215
-29,354
-30% -$5.23M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.13M 1.67%
179,115
+24,827
+16% +$1.23M
ASB icon
11
Associated Banc-Corp
ASB
$5.84B
$8.63M 1.58%
496,004
-609
-0.1% -$10.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.37M 1.53%
+203,445
New +$8.39M
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.64M 1.4%
+264,714
New +$7.73M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.22M 1.32%
77,694
+3,338
+4% +$310K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.04M 1.29%
88,250
+5,500
+7% +$440K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.78B
$7.01M 1.28%
281,771
-10,588
-4% -$263K
FISV
17
Fiserv Inc
FISV
$28.3B
$6.69M 1.22%
226,688
+30,680
+16% +$828K
DFS
18
DELISTED
Discover Financial Services
DFS
$6.61M 1.21%
118,136
+9,343
+9% +$490K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.54M 1.19%
59,458
-219
-0.4% -$23.3K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.5M 1.19%
26,638
-3,043
-10% -$716K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.29M 1.15%
74,534
+19,551
+36% +$1.65M
MCK icon
22
McKesson
MCK
$104B
$6.24M 1.14%
38,647
+1,610
+4% +$247K
STZ icon
23
Constellation Brands
STZ
$22.3B
$6.1M 1.11%
86,663
+6,565
+8% +$439K
PM icon
24
Philip Morris
PM
$299B
$5.46M 1%
62,616
+5,155
+9% +$450K
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$5.32M 0.97%
60,947
+2,750
+5% +$227K
1
2 3 4 5

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SFG
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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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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.