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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
-4.49%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$633M
AUM Growth
-$30.6M
(-4.6%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23
Avg Time Held
6.3
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$19.6M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.72M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.88M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.42M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.57M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.89M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.82M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.13% |
| 2 | Financials | 10.43% |
| 3 | Consumer Staples | 9.01% |
| 4 | Healthcare | 7.8% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $37.4M | 5.91% |
336,493
+19,130
| +6% | +$2.12M |
2013 Q3
8 quarters
|
|
2
Kimberly-Clark
KMB
$32.3B
| $34.2M | 5.4% |
313,382
-4,850
| -2% | -$535K |
2013 Q2
9 quarters
|
|
|
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $27.6M | 4.35% |
1,506,850
+998,505
| +196% | +$19.6M |
2015 Q2
1 quarter
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $26.5M | 4.19% |
1,598,420
+277,000
| +21% | +$4.88M |
2013 Q2
9 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $19.2M | 3.03% |
484,573
+22,549
| +5% | +$922K |
2013 Q2
9 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$162B
| $11M | 1.74% |
248,073
+107,827
| +77% | +$5.15M |
2014 Q1
6 quarters
|
|
7
Fiserv Inc
FISV
$24.6B
| $9.62M | 1.52% |
222,138
+11,366
| +5% | +$492K |
2013 Q2
9 quarters
|
|
8
Invesco Preferred ETF
PGX
$3.6B
| $8.93M | 1.41% |
612,633
+15,912
| +3% | +$233K |
2014 Q1
6 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$162B
| $8.76M | 1.38% |
106,938
-46,889
| -30% | -$3.82M |
2013 Q4
7 quarters
|
|
10
Constellation Brands
STZ
$21.3B
| $8.44M | 1.33% |
67,374
+1,350
| +2% | +$167K |
2013 Q2
9 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.23M | 1.3% |
111,936
-12,050
| -10% | -$938K |
2013 Q3
8 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.99M | 1.26% |
224,085
-77,974
| -26% | -$3M |
2013 Q2
9 quarters
|
|
13
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $7.87M | 1.24% |
207,106
+56,198
| +37% | +$2.26M |
2015 Q2
1 quarter
|
|
14
Associated Banc-Corp
ASB
$5.41B
| $7.86M | 1.24% |
437,393
-5,200
| -1% | -$99.1K |
2013 Q2
9 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.79M | 1.23% |
91,162
+3,503
| +4% | +$297K |
2013 Q4
7 quarters
|
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $7.43M | 1.17% |
86,328
-4,881
| -5% | -$421K |
2014 Q1
6 quarters
|
|
17
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.31M | 1.15% |
149,868
-53,640
| -26% | -$2.79M |
2013 Q2
9 quarters
|
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $7.1M | 1.12% |
258,756
+68,396
| +36% | +$1.89M |
2014 Q2
5 quarters
|
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.09M | 1.12% |
259,500
-255,270
| -50% | -$7.42M |
2013 Q2
9 quarters
|
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.3B
| $7.07M | 1.12% |
133,571
+108,381
| +430% | +$5.72M |
2015 Q2
1 quarter
|
|
21
CVS Health
CVS
$110B
| $6.93M | 1.09% |
71,805
+1,974
| +3% | +$208K |
2013 Q2
9 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.8M | 1.07% |
406,644
-46,524
| -10% | -$825K |
2013 Q2
9 quarters
|
|
23
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $6.76M | 1.07% |
133,950
-208
| -0.2% | -$10.5K |
2013 Q2
9 quarters
|
|
24
Apple
AAPL
$5.06T
| $6.19M | 0.98% |
224,472
+8,180
| +4% | +$240K |
2014 Q2
5 quarters
|
|
25
Valero Energy
VLO
$129B
| $6.16M | 0.97% |
102,440
+31,042
| +43% | +$1.97M |
2013 Q2
9 quarters
|
|
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Legacy Private Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Legacy Private Trust held 260 positions worth $633M, down 4.6% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Legacy Private Trust's Q3 2015 filing shows 15 new, 74 increased, 111 reduced and 23 closed positions. Its largest new stake was DTE Energy: 14,641 shares worth $1M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $7.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q3 2015 buy was DTE Energy: 14,641 shares worth $1M.
- Legacy Private Trust added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2015, an estimated $19.6M increase.
- Legacy Private Trust's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.42M.
- Legacy Private Trust fully exited Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2015, selling an estimated $2.74M.
- Legacy Private Trust's ten largest holdings make up 30% of its $633M portfolio in Q3 2015.
- Legacy Private Trust opened 15 new positions and closed 23 in Q3 2015.
- Legacy Private Trust's portfolio value fell 4.6% quarter-over-quarter to $633M.
Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.