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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
+4.93%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$658M
AUM Growth
+$24.9M
(+3.9%)
Cap. Flow
-$50.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.03M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.93M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.13M |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.99M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.48M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$3.43M |
| 4 |
Electronic Arts
EA
|
+$2.93M |
| 5 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.32% |
| 2 | Financials | 10.73% |
| 3 | Consumer Staples | 9.91% |
| 4 | Healthcare | 7.81% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kimberly-Clark
KMB
$32.5B
| $39.7M | 6.03% |
311,745
-1,637
| -0.5% | -$197K |
2013 Q2
10 quarters
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $36.1M | 5.49% |
329,654
-6,839
| -2% | -$755K |
2013 Q3
9 quarters
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $29.5M | 4.48% |
1,696,845
+98,425
| +6% | +$1.73M |
2013 Q2
10 quarters
|
|
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
| $27.4M | 4.17% |
1,459,850
-47,000
| -3% | -$907K |
2015 Q2
2 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $20.3M | 3.09% |
486,201
+1,628
| +0.3% | +$67.8K |
2013 Q2
10 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$162B
| $13.5M | 2.06% |
167,527
+60,589
| +57% | +$4.93M |
2013 Q4
8 quarters
|
|
7
Fiserv Inc
FISV
$24.7B
| $10.5M | 1.6% |
230,466
+8,328
| +4% | +$391K |
2013 Q2
10 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.3M | 1.56% |
369,145
+109,645
| +42% | +$3.13M |
2013 Q2
10 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$163B
| $10.2M | 1.55% |
225,627
-22,446
| -9% | -$1.04M |
2014 Q1
7 quarters
|
|
10
Constellation Brands
STZ
$21.5B
| $10M | 1.53% |
70,448
+3,074
| +5% | +$423K |
2013 Q2
10 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $9.47M | 1.44% |
123,518
+11,582
| +10% | +$899K |
2013 Q3
9 quarters
|
|
12
Invesco Preferred ETF
PGX
$3.59B
| $9.28M | 1.41% |
620,608
+7,975
| +1% | +$118K |
2014 Q1
7 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.4B
| $8.85M | 1.34% |
167,262
+33,691
| +25% | +$1.79M |
2015 Q2
2 quarters
|
|
14
Valero Energy
VLO
$129B
| $8.72M | 1.32% |
123,260
+20,820
| +20% | +$1.42M |
2013 Q2
10 quarters
|
|
15
Associated Banc-Corp
ASB
$5.46B
| $7.82M | 1.19% |
417,222
-20,171
| -5% | -$391K |
2013 Q2
10 quarters
|
|
16
iShares Core S&P US Growth ETF
IUSG
$34.6B
| $7.66M | 1.16% |
188,576
-18,530
| -9% | -$754K |
2015 Q2
2 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $7.27M | 1.1% |
86,427
-4,735
| -5% | -$402K |
2013 Q4
8 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.13M | 1.08% |
401,832
-4,812
| -1% | -$86.2K |
2013 Q2
10 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $7.04M | 1.07% |
139,470
+5,520
| +4% | +$278K |
2013 Q2
10 quarters
|
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $6.91M | 1.05% |
252,842
-5,914
| -2% | -$165K |
2014 Q2
6 quarters
|
|
|
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $6.53M | 0.99% |
139,478
+107,031
| +330% | +$5.03M |
2014 Q1
7 quarters
|
|
|
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $6.28M | 0.96% |
130,724
+47,722
| +57% | +$2.38M |
2013 Q4
8 quarters
|
|
23
Travelers Companies
TRV
$77.5B
| $6.25M | 0.95% |
55,337
+12,217
| +28% | +$1.36M |
2013 Q2
10 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.16M | 0.94% |
167,834
-56,251
| -25% | -$2.11M |
2013 Q2
10 quarters
|
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.12M | 0.93% |
51,096
-4,950
| -9% | -$573K |
2013 Q2
10 quarters
|
|
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Legacy Private Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Legacy Private Trust held 265 positions worth $658M, up 3.9% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Legacy Private Trust's Q4 2015 filing shows 28 new, 68 increased, 116 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 61,880 shares worth $2.41M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Staples.
- Legacy Private Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 61,880 shares worth $2.41M.
- Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2015, an estimated $5.03M increase.
- Legacy Private Trust's biggest Q4 2015 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.99M.
- Legacy Private Trust fully exited Xtrackers MSCI Japan Hedged Equity ETF in Q4 2015, selling an estimated $3.43M.
- Legacy Private Trust's ten largest holdings make up 32% of its $658M portfolio in Q4 2015.
- Legacy Private Trust opened 28 new positions and closed 28 in Q4 2015.
- Legacy Private Trust's portfolio value rose 3.9% quarter-over-quarter to $658M.
Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.