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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
+2.32%
1 Year Est. Return
+13%
3 Year Est. Return
+71.11%
5 Year Est. Return
+68.67%
10 Year Est. Return
+196.33%
AUM
$737M
AUM Growth
+$948K
Cap. Flow
-$6.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$12.5M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$14.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.02%
2 Financials 10.12%
3 Consumer Staples 8.71%
4 Technology 7.51%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$39.3M 5.34%
1,705,255
+222,075
+15% +$4.85M
2015 Q2
6 quarters
KMB icon
2
Kimberly-Clark
KMB
$32.8B
$35.3M 4.79%
309,380
-62
-0% -$7.2K
2013 Q2
14 quarters
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$32.9M 4.46%
1,650,425
-432,830
-21% -$8.31M
2013 Q2
14 quarters
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$31M 4.2%
281,936
-26,094
-8% -$2.89M
2013 Q3
13 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$14.1M 1.91%
174,331
+19,955
+13% +$1.63M
2013 Q4
12 quarters
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$13.5M 1.84%
782,755
+710,309
+980% +$12.5M
2016 Q2
2 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$13M 1.77%
+259,503
New +$13.2M
2016 Q4
0 quarters
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$162B
$13M 1.76%
282,538
-20,225
-7% -$931K
2014 Q1
11 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.6M 1.71%
351,444
-21,062
-6% -$771K
2016 Q1
3 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$12.6M 1.71%
277,881
-63,226
-19% -$2.82M
2013 Q2
14 quarters
FISV icon
11
Fiserv Inc
FISV
$24.5B
$12.5M 1.7%
235,384
+7,428
+3% +$382K
2013 Q2
14 quarters
IFLN icon
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
$12.5M 1.69%
662,883
+169,643
+34% +$3.18M
2016 Q3
1 quarter
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$12.3M 1.67%
116,940
+24,092
+26% +$2.54M
2014 Q3
9 quarters
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$11.8M 1.6%
650,576
+245,408
+61% +$4.47M
2016 Q2
2 quarters
PIV
15
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.6M 1.43%
+406,615
New +$10.6M
2016 Q4
0 quarters
STZ icon
16
Constellation Brands
STZ
$21.4B
$10.6M 1.43%
68,888
-5,024
-7% -$798K
2013 Q2
14 quarters
ASB icon
17
Associated Banc-Corp
ASB
$5.44B
$9.35M 1.27%
378,542
-37,265
-9% -$820K
2013 Q2
14 quarters
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$9.1M 1.24%
105,018
+60,973
+138% +$5.15M
2013 Q3
13 quarters
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.99M 1.08%
93,259
-2,545
-3% -$221K
2013 Q4
12 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.98M 1.08%
218,505
+109,618
+101% +$4M
2013 Q2
14 quarters
APA icon
21
APA Corp
APA
$16.4B
$7.92M 1.07%
124,749
-12,703
-9% -$800K
2016 Q3
1 quarter
OMC icon
22
Omnicom Group
OMC
$21.1B
$7.86M 1.07%
92,342
+39,318
+74% +$3.3M
2015 Q4
4 quarters
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$7.78M 1.06%
70,566
+6,663
+10% +$735K
2016 Q3
1 quarter
DFS icon
24
DELISTED
Discover Financial Services
DFS
$7.33M 0.99%
101,669
+11,062
+12% +$703K
2013 Q2
14 quarters
NVDA icon
25
NVIDIA
NVDA
$5.46T
$7.11M 0.97%
2,665,640
-628,200
-19% -$1.31M
2015 Q3
5 quarters
1
2 3 4 5

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SGI
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HHAM
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TCC
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NNPTE
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KAM
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Legacy Private Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Private Trust held 256 positions worth $737M, up 0.13% from $736M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Private Trust's Q4 2016 filing shows 25 new, 74 increased, 120 reduced and 19 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M. The largest sale was iShares National Muni Bond ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

  • Legacy Private Trust's largest Q4 2016 buy was Vanguard Tax-Exempt Bond Index Fund: 259,503 shares worth $13M.
  • Legacy Private Trust added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2016, an estimated $12.5M increase.
  • Legacy Private Trust's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $16.6M.
  • Legacy Private Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.27M.
  • Legacy Private Trust's ten largest holdings make up 29% of its $737M portfolio in Q4 2016.
  • Legacy Private Trust opened 25 new positions and closed 19 in Q4 2016.
  • Legacy Private Trust's portfolio value rose 0.13% quarter-over-quarter to $737M.

Based on Legacy Private Trust's 13F filing for Q4 2016, filed 12 Jan 2017.