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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
-0.51%
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
$655M
AUM Growth
+$7.99M
Cap. Flow
+$13.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$8.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$11.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 10.27%
2 Consumer Staples 8.46%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.7B
$35.4M 5.4%
343,100
-746
-0.2% -$77.7K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$30M 4.59%
272,504
+69,817
+34% +$7.72M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$22.6M 3.45%
1,284,140
-29,200
-2% -$519K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$20.4M 3.12%
460,754
-244,088
-35% -$11.4M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.3M 2.64%
459,186
+9,040
+2% +$340K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$894B
$13.9M 2.12%
70,029
-1,283
-2% -$255K
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$13.4M 2.05%
664,033
+375,763
+130% +$8.28M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.4M 2.04%
176,451
+80,032
+83% +$6.14M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13.3M 2.02%
260,771
-69,177
-21% -$3.51M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.8M 1.96%
307,466
+177,119
+136% +$7.87M
BND icon
11
Vanguard Total Bond Market
BND
$162B
$11.3M 1.72%
137,862
+14,643
+12% +$1.2M
DFS
12
DELISTED
Discover Financial Services
DFS
$9.12M 1.39%
141,623
+8,972
+7% +$562K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.77B
$8.99M 1.37%
99,592
+9,771
+11% +$882K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.84M 1.35%
323,100
+282,460
+695% +$7.96M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$8.79M 1.34%
75,617
+22,677
+43% +$2.61M
FEX icon
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$8.38M 1.28%
192,485
+134,887
+234% +$5.97M
ASB icon
17
Associated Banc-Corp
ASB
$5.83B
$8.26M 1.26%
474,238
-7,944
-2% -$144K
STZ icon
18
Constellation Brands
STZ
$23B
$7.92M 1.21%
90,842
-3,361
-4% -$292K
MCK icon
19
McKesson
MCK
$105B
$7.63M 1.17%
39,217
-325
-0.8% -$62.6K
FISV
20
Fiserv Inc
FISV
$27.9B
$7.47M 1.14%
231,050
-10,196
-4% -$322K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.29M 1.11%
81,484
+15,985
+24% +$1.44M
PCY icon
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$6.56M 1%
230,608
+49,920
+28% +$1.45M
PGX icon
23
Invesco Preferred ETF
PGX
$3.73B
$6.5M 0.99%
449,177
+111,090
+33% +$1.61M
CELG
24
DELISTED
Celgene Corp
CELG
$6.49M 0.99%
68,516
+34,170
+99% +$3.08M
USB icon
25
US Bancorp
USB
$97.8B
$6.49M 0.99%
155,116
+64,446
+71% +$2.72M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Legacy Private Trust held 276 positions worth $655M, up 1.2% from $647M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q3 2014 filing shows 22 new, 89 increased, 112 reduced and 22 closed positions. Its largest new stake was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q3 2014 buy was Columbia Beyond BRICs ETF: 147,957 shares worth $3.29M.
  • Legacy Private Trust added most to Invesco FTSE RAFI Emerging Markets ETF in Q3 2014, an estimated $8.28M increase.
  • Legacy Private Trust's biggest Q3 2014 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $11.4M.
  • Legacy Private Trust fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $19M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $655M portfolio in Q3 2014.
  • Legacy Private Trust opened 22 new positions and closed 22 in Q3 2014.
  • Legacy Private Trust's portfolio value rose 1.2% quarter-over-quarter to $655M.

Based on Legacy Private Trust's 13F filing for Q3 2014, filed 14 Oct 2014.