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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
+2.68%
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
$688M
AUM Growth
+$24.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$8.73M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.87M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.25M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.58M
3
PGX icon
Invesco Preferred ETF
PGX
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.54%
2 Financials 9.41%
3 Healthcare 6.7%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$36.7B
$42.5M 6.18%
308,992
-2,703
-0.9% -$354K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$35.6M 5.18%
314,096
-19,060
-6% -$2.14M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$33.9M 4.93%
1,872,785
+200,925
+12% +$3.6M
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$33.1M 4.81%
1,700,915
+177,700
+12% +$3.42M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17M 2.47%
368,303
-74,504
-17% -$3.31M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$16.3M 2.37%
323,834
+178,206
+122% +$8.73M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.6B
$15.1M 2.2%
132,709
+69,944
+111% +$7.87M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$164B
$13.3M 1.93%
298,415
+22,964
+8% +$1.04M
FISV
9
Fiserv Inc
FISV
$27.9B
$12.4M 1.8%
227,872
-3,034
-1% -$156K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$12M 1.75%
142,543
-2,142
-1% -$178K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$11.2M 1.64%
+630,355
New +$10.6M
STZ icon
12
Constellation Brands
STZ
$23B
$10.9M 1.59%
65,974
-5,923
-8% -$927K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$8.6M 1.25%
86,458
+63,995
+285% +$6.06M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.33M 1.21%
278,695
-203,260
-42% -$5.96M
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$8.22M 1.2%
278,015
+56,135
+25% +$1.61M
MO icon
16
Altria Group
MO
$115B
$7.82M 1.14%
113,340
+43,076
+61% +$2.76M
CB icon
17
Chubb
CB
$133B
$7.62M 1.11%
58,284
+26,728
+85% +$3.29M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.42M 1.08%
146,541
-7,486
-5% -$378K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.26M 1.06%
81,223
+4,942
+6% +$433K
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$7.24M 1.05%
143,323
+47,789
+50% +$2.39M
TRV icon
21
Travelers Companies
TRV
$77.4B
$7.15M 1.04%
60,095
+2,616
+5% +$296K
ASB icon
22
Associated Banc-Corp
ASB
$5.83B
$7.09M 1.03%
413,722
-3,500
-0.8% -$62.3K
LOW icon
23
Lowe's Companies
LOW
$118B
$6.65M 0.97%
84,011
+19,099
+29% +$1.48M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$6.21M 0.9%
119,407
+46,847
+65% +$2.47M
ACN icon
25
Accenture
ACN
$111B
$5.9M 0.86%
52,118
+22,981
+79% +$2.67M
1
2 3 4 5

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SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Legacy Private Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Legacy Private Trust held 252 positions worth $688M, up 3.7% from $663M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Private Trust's Q2 2016 filing shows 16 new, 73 increased, 118 reduced and 25 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M. The largest sale was iShares Core S&P US Growth ETF, an estimated $7.81M.

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

  • Legacy Private Trust's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 630,355 shares worth $11.2M.
  • Legacy Private Trust added most to State Street SPDR Dow Jones Global Real Estate ETF in Q2 2016, an estimated $8.73M increase.
  • Legacy Private Trust's biggest Q2 2016 reduction was iShares Core S&P US Growth ETF, cutting an estimated $7.81M.
  • Legacy Private Trust fully exited Vanguard Long-Term Bond ETF in Q2 2016, selling an estimated $5.85M.
  • Legacy Private Trust's ten largest holdings make up 34% of its $688M portfolio in Q2 2016.
  • Legacy Private Trust opened 16 new positions and closed 25 in Q2 2016.
  • Legacy Private Trust's portfolio value rose 3.7% quarter-over-quarter to $688M.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.