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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
+3.67%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$647M
AUM Growth
+$73.9M
(+13%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$28M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$8.73M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$6M |
| 4 |
iShares Frontier and Select EM ETF
FM
|
+$5.92M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$12M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$9.23M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$6.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.42% |
| 2 | Financials | 9.55% |
| 3 | Consumer Staples | 8.97% |
| 4 | Healthcare | 6.41% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$32.8B
| $36.7M | 5.67% |
343,846
-26,969
| -7% | -$2.87M |
2013 Q2
4 quarters
|
|
|
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $32.9M | 5.08% |
704,842
+612,562
| +664% | +$28M |
2014 Q1
1 quarter
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $23.2M | 3.59% |
1,313,340
-14,925
| -1% | -$257K |
2013 Q2
4 quarters
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $22.5M | 3.47% |
202,687
+28,153
| +16% | +$3.11M |
2013 Q3
3 quarters
|
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $19M | 2.93% |
481,562
-231,708
| -32% | -$9.23M |
2013 Q4
2 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $16.8M | 2.59% |
329,948
-15,894
| -5% | -$806K |
2013 Q2
4 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $16.8M | 2.59% |
450,146
-67,732
| -13% | -$2.48M |
2013 Q2
4 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $14M | 2.17% |
71,312
-19,440
| -21% | -$3.72M |
2013 Q2
4 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $10.1M | 1.57% |
123,219
-172
| -0.1% | -$14.1K |
2013 Q4
2 quarters
|
|
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $9.13M | 1.41% |
200,429
+194,310
| +3,176% | +$8.73M |
2014 Q1
1 quarter
|
|
11
Associated Banc-Corp
ASB
$5.44B
| $8.72M | 1.35% |
482,182
-5,937
| -1% | -$104K |
2013 Q2
4 quarters
|
|
|
VQT
12
DELISTED
iPath S&P VEQTOR ETN
VQT
| $8.32M | 1.29% |
55,737
-81,962
| -60% | -$12M |
2013 Q2
4 quarters
|
|
13
Constellation Brands
STZ
$21.4B
| $8.3M | 1.28% |
94,203
+2,920
| +3% | +$241K |
2013 Q2
4 quarters
|
|
14
DELISTED
Discover Financial Services
DFS
| $8.22M | 1.27% |
132,651
+7,510
| +6% | +$439K |
2013 Q2
4 quarters
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $8.07M | 1.25% |
89,821
+65,628
| +271% | +$5.81M |
2013 Q4
2 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $7.4M | 1.14% |
96,419
+12,855
| +15% | +$953K |
2013 Q3
3 quarters
|
|
17
McKesson
MCK
$111B
| $7.36M | 1.14% |
39,542
+1,025
| +3% | +$182K |
2013 Q2
4 quarters
|
|
18
Fiserv Inc
FISV
$24.5B
| $7.28M | 1.12% |
241,246
+29,370
| +14% | +$871K |
2013 Q2
4 quarters
|
|
|
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $6.15M | 0.95% |
+288,270
| New | +$6M |
2014 Q2
0 quarters
|
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $6.01M | 0.93% |
+52,940
| New | +$5.91M |
2014 Q2
0 quarters
|
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $5.91M | 0.91% |
65,499
+18,472
| +39% | +$1.65M |
2014 Q1
1 quarter
|
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $5.88M | 0.91% |
+108,256
| New | +$5.69M |
2014 Q2
0 quarters
|
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$908M
| $5.72M | 0.88% |
463,370
+29,960
| +7% | +$355K |
2013 Q2
4 quarters
|
|
|
24
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.65M | 0.87% |
+156,532
| New | +$5.92M |
2014 Q2
0 quarters
|
|
25
iShares US Technology ETF
IYW
$26.6B
| $5.64M | 0.87% |
232,876
+3,304
| +1% | +$76.3K |
2013 Q2
4 quarters
|
|
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KAM
Legacy Private Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Legacy Private Trust held 274 positions worth $647M, up 13% from $573M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Legacy Private Trust deployed $57.1M of net new capital in Q2 2014, opening 66 new positions and adding to 97 existing holdings. Its largest new stake was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $14M trimmed.
- Legacy Private Trust's largest Q2 2014 buy was Invesco FTSE RAFI Emerging Markets ETF: 288,270 shares worth $6.15M.
- Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014, an estimated $28M increase.
- Legacy Private Trust's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $14M.
- Legacy Private Trust fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $6.16M.
- Legacy Private Trust's ten largest holdings make up 31% of its $647M portfolio in Q2 2014.
- Legacy Private Trust opened 66 new positions and closed 20 in Q2 2014.
- Legacy Private Trust's portfolio value rose 13% quarter-over-quarter to $647M.
Based on Legacy Private Trust's 13F filing for Q2 2014, filed 15 Jul 2014.