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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
+3.67%
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
$647M
AUM Growth
+$73.9M
Cap. Flow
+$57.1M
Cap. Flow %
8.83%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
97
Reduced
69
Closed
20

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.73M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$6M
4
FM
iShares Frontier and Select EM ETF
FM
+$5.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.91M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$12M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.23M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 9.55%
2 Consumer Staples 8.97%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.7B
$36.7M 5.67%
343,846
-26,969
-7% -$2.87M
RWO icon
2
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$32.9M 5.08%
704,842
+612,562
+664% +$28M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.2M 3.59%
1,313,340
-14,925
-1% -$257K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$22.5M 3.47%
202,687
+28,153
+16% +$3.11M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$19M 2.93%
481,562
-231,708
-32% -$9.23M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$16.8M 2.59%
329,948
-15,894
-5% -$806K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.8M 2.59%
450,146
-67,732
-13% -$2.48M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$14M 2.17%
71,312
-19,440
-21% -$3.72M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$10.1M 1.57%
123,219
-172
-0.1% -$14.1K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$9.13M 1.41%
200,429
+194,310
+3,176% +$8.73M
ASB icon
11
Associated Banc-Corp
ASB
$5.83B
$8.72M 1.35%
482,182
-5,937
-1% -$104K
VQT
12
DELISTED
iPath S&P VEQTOR ETN
VQT
$8.32M 1.29%
55,737
-81,962
-60% -$12M
STZ icon
13
Constellation Brands
STZ
$23B
$8.3M 1.28%
94,203
+2,920
+3% +$241K
DFS
14
DELISTED
Discover Financial Services
DFS
$8.22M 1.27%
132,651
+7,510
+6% +$439K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.77B
$8.07M 1.25%
89,821
+65,628
+271% +$5.81M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.4M 1.14%
96,419
+12,855
+15% +$953K
MCK icon
17
McKesson
MCK
$105B
$7.36M 1.14%
39,542
+1,025
+3% +$182K
FISV
18
Fiserv Inc
FISV
$27.9B
$7.28M 1.12%
241,246
+29,370
+14% +$871K
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$6.15M 0.95%
+288,270
New +$6M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$6.01M 0.93%
+52,940
New +$5.91M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.91M 0.91%
65,499
+18,472
+39% +$1.65M
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$5.88M 0.91%
+108,256
New +$5.69M
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$5.72M 0.88%
463,370
+29,960
+7% +$355K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$5.65M 0.87%
+156,532
New +$5.92M
IYW icon
25
iShares US Technology ETF
IYW
$24.9B
$5.64M 0.87%
232,876
+3,304
+1% +$76.3K
1
2 3 4 5

Similar funds

SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
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
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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 Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

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.