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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
-4.49%
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
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.72M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.15M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.57M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.89M
4
BND icon
Vanguard Total Bond Market
BND
+$3.82M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 10.43%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$37.4M 5.91%
336,493
+19,130
+6% +$2.12M
KMB icon
2
Kimberly-Clark
KMB
$36.7B
$34.2M 5.4%
313,382
-4,850
-2% -$535K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$27.6M 4.35%
1,506,850
+998,505
+196% +$19.6M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$26.5M 4.19%
1,598,420
+277,000
+21% +$4.88M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$19.2M 3.03%
484,573
+22,549
+5% +$922K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$164B
$11M 1.74%
248,073
+107,827
+77% +$5.15M
FISV
7
Fiserv Inc
FISV
$27.9B
$9.62M 1.52%
222,138
+11,366
+5% +$492K
PGX icon
8
Invesco Preferred ETF
PGX
$3.73B
$8.93M 1.41%
612,633
+15,912
+3% +$233K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$8.76M 1.38%
106,938
-46,889
-30% -$3.82M
STZ icon
10
Constellation Brands
STZ
$23B
$8.44M 1.33%
67,374
+1,350
+2% +$167K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.23M 1.3%
111,936
-12,050
-10% -$938K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.99M 1.26%
224,085
-77,974
-26% -$3M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.87M 1.24%
207,106
+56,198
+37% +$2.26M
ASB icon
14
Associated Banc-Corp
ASB
$5.83B
$7.86M 1.24%
437,393
-5,200
-1% -$99.1K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.79M 1.23%
91,162
+3,503
+4% +$297K
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$7.43M 1.17%
86,328
-4,881
-5% -$421K
SLY
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
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$7.1M 1.12%
258,756
+68,396
+36% +$1.89M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.09M 1.12%
259,500
-255,270
-50% -$7.42M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.8B
$7.07M 1.12%
133,571
+108,381
+430% +$5.72M
CVS icon
21
CVS Health
CVS
$121B
$6.93M 1.09%
71,805
+1,974
+3% +$208K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$6.8M 1.07%
406,644
-46,524
-10% -$825K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.76M 1.07%
133,950
-208
-0.2% -$10.5K
AAPL icon
24
Apple
AAPL
$4.57T
$6.19M 0.98%
224,472
+8,180
+4% +$240K
VLO icon
25
Valero Energy
VLO
$100B
$6.16M 0.97%
102,440
+31,042
+43% +$1.97M
1
2 3 4 5

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GA
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KCM
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CCS
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RP
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PPW
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OPCM
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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 Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.