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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
-0.51%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$655M
AUM Growth
+$7.99M
(+1.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$8.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.96M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.87M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.72M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$11.4M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$6.23M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$5.42M |
| 5 |
iShares Frontier and Select EM ETF
FM
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.63% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 8.46% |
| 4 | Healthcare | 6.82% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$32.8B
| $35.4M | 5.4% |
343,100
-746
| -0.2% | -$77.7K |
2013 Q2
5 quarters
|
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $30M | 4.59% |
272,504
+69,817
| +34% | +$7.72M |
2013 Q3
4 quarters
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $22.6M | 3.45% |
1,284,140
-29,200
| -2% | -$519K |
2013 Q2
5 quarters
|
|
|
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $20.4M | 3.12% |
460,754
-244,088
| -35% | -$11.4M |
2014 Q1
2 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $17.3M | 2.64% |
459,186
+9,040
| +2% | +$340K |
2013 Q2
5 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $13.9M | 2.12% |
70,029
-1,283
| -2% | -$255K |
2013 Q2
5 quarters
|
|
|
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $13.4M | 2.05% |
664,033
+375,763
| +130% | +$8.28M |
2014 Q2
1 quarter
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $13.4M | 2.04% |
176,451
+80,032
| +83% | +$6.14M |
2013 Q3
4 quarters
|
|
9
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $13.3M | 2.02% |
260,771
-69,177
| -21% | -$3.51M |
2013 Q2
5 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.8M | 1.96% |
307,466
+177,119
| +136% | +$7.87M |
2014 Q2
1 quarter
|
|
11
Vanguard Total Bond Market
BND
$162B
| $11.3M | 1.72% |
137,862
+14,643
| +12% | +$1.2M |
2013 Q4
3 quarters
|
|
12
DELISTED
Discover Financial Services
DFS
| $9.12M | 1.39% |
141,623
+8,972
| +7% | +$562K |
2013 Q2
5 quarters
|
|
13
Vanguard Long-Term Bond ETF
BLV
$5.35B
| $8.99M | 1.37% |
99,592
+9,771
| +11% | +$882K |
2013 Q4
3 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.84M | 1.35% |
323,100
+282,460
| +695% | +$7.96M |
2013 Q2
5 quarters
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $8.79M | 1.34% |
75,617
+22,677
| +43% | +$2.61M |
2014 Q2
1 quarter
|
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $8.38M | 1.28% |
192,485
+134,887
| +234% | +$5.97M |
2013 Q4
3 quarters
|
|
17
Associated Banc-Corp
ASB
$5.44B
| $8.26M | 1.26% |
474,238
-7,944
| -2% | -$144K |
2013 Q2
5 quarters
|
|
18
Constellation Brands
STZ
$21.4B
| $7.92M | 1.21% |
90,842
-3,361
| -4% | -$292K |
2013 Q2
5 quarters
|
|
19
McKesson
MCK
$111B
| $7.63M | 1.17% |
39,217
-325
| -0.8% | -$62.6K |
2013 Q2
5 quarters
|
|
20
Fiserv Inc
FISV
$24.5B
| $7.47M | 1.14% |
231,050
-10,196
| -4% | -$322K |
2013 Q2
5 quarters
|
|
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $7.29M | 1.11% |
81,484
+15,985
| +24% | +$1.44M |
2014 Q1
2 quarters
|
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $6.56M | 1% |
230,608
+49,920
| +28% | +$1.45M |
2014 Q2
1 quarter
|
|
23
Invesco Preferred ETF
PGX
$3.59B
| $6.5M | 0.99% |
449,177
+111,090
| +33% | +$1.61M |
2014 Q1
2 quarters
|
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $6.49M | 0.99% |
68,516
+34,170
| +99% | +$3.08M |
2013 Q2
5 quarters
|
|
25
US Bancorp
USB
$89.5B
| $6.49M | 0.99% |
155,116
+64,446
| +71% | +$2.72M |
2013 Q2
5 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Staples.
- 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.