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Legacy Private Trust Portfolio holdings

AUM $1.83B
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
1.5 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.3 quarters

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
KMB icon
1
Kimberly-Clark
KMB
$32.5B
$37.6M 6.87%
375,166
+107,703
+40% +$10.7M
2013 Q2
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.1M 4.04%
530,289
+73,770
+16% +$2.99M
2013 Q2
2 quarters
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$11.3B
$21.6M 3.95%
426,455
+12,465
+3% +$632K
2013 Q2
2 quarters
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$21.5M 3.94%
196,848
+22,246
+13% +$2.45M
2013 Q3
1 quarter
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$21.4M 3.91%
601,998
-53,568
-8% -$1.86M
2013 Q2
2 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.7M 3.79%
380,054
+74,020
+24% +$3.87M
2013 Q2
2 quarters
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.1M 3.67%
1,210,110
-49,170
-4% -$782K
2013 Q2
2 quarters
VQT
8
DELISTED
iPath S&P VEQTOR ETN
VQT
$18.1M 3.3%
123,661
-658
-0.5% -$93.8K
2013 Q2
2 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$896B
$12.5M 2.28%
67,215
-29,354
-30% -$5.23M
2013 Q2
2 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$9.13M 1.67%
179,115
+24,827
+16% +$1.23M
2013 Q2
2 quarters
ASB icon
11
Associated Banc-Corp
ASB
$5.39B
$8.63M 1.58%
496,004
-609
-0.1% -$10.1K
2013 Q2
2 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.37M 1.53%
+203,445
New +$8.39M
2013 Q4
0 quarters
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$7.64M 1.4%
+264,714
New +$7.73M
2013 Q4
0 quarters
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.22M 1.32%
77,694
+3,338
+4% +$310K
2013 Q2
2 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$7.04M 1.29%
88,250
+5,500
+7% +$440K
2013 Q3
1 quarter
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.27B
$7.01M 1.28%
281,771
-10,588
-4% -$263K
2013 Q2
2 quarters
FISV icon
17
Fiserv Inc
FISV
$24.7B
$6.69M 1.22%
226,688
+30,680
+16% +$828K
2013 Q2
2 quarters
DFS icon
18
DELISTED
Discover Financial Services
DFS
$6.61M 1.21%
118,136
+9,343
+9% +$490K
2013 Q2
2 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$6.54M 1.19%
59,458
-219
-0.4% -$23.3K
2013 Q2
2 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$6.5M 1.19%
26,638
-3,043
-10% -$716K
2013 Q2
2 quarters
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.29M 1.15%
74,534
+19,551
+36% +$1.65M
2013 Q3
1 quarter
MCK icon
22
McKesson
MCK
$112B
$6.24M 1.14%
38,647
+1,610
+4% +$247K
2013 Q2
2 quarters
STZ icon
23
Constellation Brands
STZ
$21.5B
$6.1M 1.11%
86,663
+6,565
+8% +$439K
2013 Q2
2 quarters
PM icon
24
Philip Morris
PM
$313B
$5.46M 1%
62,616
+5,155
+9% +$450K
2013 Q2
2 quarters
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$5.32M 0.97%
60,947
+2,750
+5% +$227K
2013 Q2
2 quarters
1
2 3 4 5

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SGI
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HHAM
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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
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KAM
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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.