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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
+2.32%
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
-$164K
Cap. Flow
-$10.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
72
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.56M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.96M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
5
IYG icon
iShares US Financial Services ETF
IYG
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Healthcare 8.53%
3 Consumer Staples 8.35%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.7B
$34.2M 5.02%
319,247
-9,608
-3% -$1.06M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$32.1M 4.72%
287,466
+9,159
+3% +$1.02M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23.4M 3.43%
1,279,960
-31,575
-2% -$576K
RWO icon
4
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$18M 2.65%
362,882
+7,500
+2% +$375K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.6M 2.58%
579,255
+289,285
+100% +$8.56M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.9M 2.33%
399,061
+374,132
+1,501% +$14.7M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.8M 2.17%
357,789
-120,404
-25% -$4.96M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.2M 1.8%
150,945
-23,781
-14% -$1.91M
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.9M 1.75%
219,604
+204,416
+1,346% +$10.8M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$9.71M 1.42%
556,638
-265,860
-32% -$4.71M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.49M 1.39%
187,410
-36,087
-16% -$1.83M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$8.88M 1.3%
106,130
-37,093
-26% -$3.12M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.68M 1.27%
212,295
+28,694
+16% +$1.17M
FISV
14
Fiserv Inc
FISV
$27.9B
$8.67M 1.27%
218,342
-21,552
-9% -$822K
ASB icon
15
Associated Banc-Corp
ASB
$5.83B
$8.51M 1.25%
457,266
-6,500
-1% -$118K
STZ icon
16
Constellation Brands
STZ
$23B
$8.48M 1.24%
72,932
-11,290
-13% -$1.27M
PGX icon
17
Invesco Preferred ETF
PGX
$3.73B
$8.26M 1.21%
553,859
+28,193
+5% +$418K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$8.08M 1.19%
85,890
+2,136
+3% +$201K
MCK icon
19
McKesson
MCK
$105B
$7.92M 1.16%
35,030
-3,660
-9% -$812K
BND icon
20
Vanguard Total Bond Market
BND
$162B
$7.68M 1.13%
92,067
-631
-0.7% -$52.5K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.3M 1.07%
83,233
+6,878
+9% +$601K
DFS
22
DELISTED
Discover Financial Services
DFS
$7.27M 1.07%
128,943
-15,560
-11% -$921K
CELG
23
DELISTED
Celgene Corp
CELG
$7.16M 1.05%
62,126
-9,479
-13% -$1.13M
FNX icon
24
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$6.84M 1%
125,406
+75,226
+150% +$4M
CVS icon
25
CVS Health
CVS
$121B
$6.5M 0.95%
62,971
+19,174
+44% +$1.94M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Legacy Private Trust held 270 positions worth $682M, down 0.02% from $682M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Private Trust's Q1 2015 filing shows 17 new, 72 increased, 128 reduced and 26 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.45M.

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

  • Legacy Private Trust's largest Q1 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 81,381 shares worth $3.97M.
  • Legacy Private Trust added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $14.7M increase.
  • Legacy Private Trust's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.45M.
  • Legacy Private Trust fully exited Invesco S&P MidCap 400 Pure Value ETF in Q1 2015, selling an estimated $2.97M.
  • Legacy Private Trust's ten largest holdings make up 28% of its $682M portfolio in Q1 2015.
  • Legacy Private Trust opened 17 new positions and closed 26 in Q1 2015.
  • Legacy Private Trust's portfolio value fell 0.02% quarter-over-quarter to $682M.

Based on Legacy Private Trust's 13F filing for Q1 2015, filed 13 Apr 2015.