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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
+4.93%
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
$658M
AUM Growth
+$24.9M
Cap. Flow
-$50.9K
Cap. Flow %
-0.01%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
68
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.03M
2
BND icon
Vanguard Total Bond Market
BND
+$4.93M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.13M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$2.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.99M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.48M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M
4
EA
Electronic Arts
EA
+$2.93M
5
SLY
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 Financials 10.73%
2 Consumer Staples 9.91%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.7B
$39.7M 6.03%
311,745
-1,637
-0.5% -$197K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$36.1M 5.49%
329,654
-6,839
-2% -$755K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$29.5M 4.48%
1,696,845
+98,425
+6% +$1.73M
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$27.4M 4.17%
1,459,850
-47,000
-3% -$907K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.3M 3.09%
486,201
+1,628
+0.3% +$67.8K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$13.5M 2.06%
167,527
+60,589
+57% +$4.93M
FISV
7
Fiserv Inc
FISV
$27.9B
$10.5M 1.6%
230,466
+8,328
+4% +$391K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.3M 1.56%
369,145
+109,645
+42% +$3.13M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$10.2M 1.55%
225,627
-22,446
-9% -$1.04M
STZ icon
10
Constellation Brands
STZ
$23B
$10M 1.53%
70,448
+3,074
+5% +$423K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.47M 1.44%
123,518
+11,582
+10% +$899K
PGX icon
12
Invesco Preferred ETF
PGX
$3.73B
$9.28M 1.41%
620,608
+7,975
+1% +$118K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.8B
$8.85M 1.34%
167,262
+33,691
+25% +$1.79M
VLO icon
14
Valero Energy
VLO
$100B
$8.72M 1.32%
123,260
+20,820
+20% +$1.42M
ASB icon
15
Associated Banc-Corp
ASB
$5.83B
$7.82M 1.19%
417,222
-20,171
-5% -$391K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$33.2B
$7.66M 1.16%
188,576
-18,530
-9% -$754K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.27M 1.1%
86,427
-4,735
-5% -$402K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$7.13M 1.08%
401,832
-4,812
-1% -$86.2K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.04M 1.07%
139,470
+5,520
+4% +$278K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$6.91M 1.05%
252,842
-5,914
-2% -$165K
RWO icon
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$6.53M 0.99%
139,478
+107,031
+330% +$5.03M
FNX icon
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$6.28M 0.96%
130,724
+47,722
+57% +$2.38M
TRV icon
23
Travelers Companies
TRV
$77.4B
$6.25M 0.95%
55,337
+12,217
+28% +$1.36M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.16M 0.94%
167,834
-56,251
-25% -$2.11M
CELG
25
DELISTED
Celgene Corp
CELG
$6.12M 0.93%
51,096
-4,950
-9% -$573K
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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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 Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.