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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
+5.68%
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
$682M
AUM Growth
+$26.6M
Cap. Flow
-$1.67M
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$11.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.1M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.93M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.7B
$38M 5.57%
328,855
-14,245
-4% -$1.58M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$30.8M 4.52%
278,307
+5,803
+2% +$643K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$24M 3.52%
1,311,535
+27,395
+2% +$489K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.4M 2.84%
478,193
+19,007
+4% +$748K
RWO icon
5
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$17M 2.49%
355,382
-105,372
-23% -$4.93M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$14.3M 2.1%
822,498
+727,158
+763% +$12.4M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$14M 2.05%
174,726
-1,725
-1% -$134K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$13.1M 1.92%
63,433
-6,596
-9% -$1.34M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$12.1M 1.78%
143,223
+125,561
+711% +$10.4M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11.3M 1.66%
223,497
-37,274
-14% -$1.89M
DFS
11
DELISTED
Discover Financial Services
DFS
$9.46M 1.39%
144,503
+2,880
+2% +$185K
ASB icon
12
Associated Banc-Corp
ASB
$5.83B
$8.64M 1.27%
463,766
-10,472
-2% -$191K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$8.64M 1.27%
68,589
-7,028
-9% -$852K
FISV
14
Fiserv Inc
FISV
$27.9B
$8.51M 1.25%
239,894
+8,844
+4% +$303K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.4M 1.23%
289,970
-33,130
-10% -$931K
STZ icon
16
Constellation Brands
STZ
$23B
$8.27M 1.21%
84,222
-6,620
-7% -$606K
MCK icon
17
McKesson
MCK
$105B
$8.03M 1.18%
38,690
-527
-1% -$107K
CELG
18
DELISTED
Celgene Corp
CELG
$8.01M 1.17%
71,605
+3,089
+5% +$326K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.74M 1.14%
83,754
+2,270
+3% +$207K
PGX icon
20
Invesco Preferred ETF
PGX
$3.73B
$7.73M 1.13%
525,666
+76,489
+17% +$1.11M
BND icon
21
Vanguard Total Bond Market
BND
$162B
$7.64M 1.12%
92,698
-45,164
-33% -$3.73M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.77B
$7.54M 1.11%
80,033
-19,559
-20% -$1.8M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.35M 1.08%
183,601
-123,865
-40% -$5.1M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$6.9M 1.01%
77,203
+74,733
+3,026% +$6.53M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$6.58M 0.96%
76,355
+52,663
+222% +$4.55M
1
2 3 4 5

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SFG
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GA
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KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
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AF
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RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
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OPCM
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Legacy Private Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Legacy Private Trust held 276 positions worth $682M, up 4.1% from $655M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q4 2014 filing shows 22 new, 87 increased, 103 reduced and 23 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M. The largest sale was Invesco FTSE RAFI Emerging Markets ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Legacy Private Trust's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 19,996 shares worth $2.12M.
  • Legacy Private Trust added most to Vanguard Morningstar Growth ETF in Q4 2014, an estimated $12.4M increase.
  • Legacy Private Trust's biggest Q4 2014 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $11.1M.
  • Legacy Private Trust fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, selling an estimated $3.78M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q4 2014.
  • Legacy Private Trust opened 22 new positions and closed 23 in Q4 2014.
  • Legacy Private Trust's portfolio value rose 4.1% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.