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Legacy Wealth Management (Tennessee) Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+17.42%
3 Year Est. Return
+46.91%
5 Year Est. Return
+41.54%
10 Year Est. Return
+183.36%
AUM
$381M
AUM Growth
+$14.1M
Cap. Flow
-$2.14M
Cap. Flow %
-0.56%
Top 10 Hldgs %
99.46%
Holding
80
New
68
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$930K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$129K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$127K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$124K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.6K

Sector Composition

Rank Sector Weight
1 Utilities 0.02%
2 Real Estate 0.02%
3 Healthcare 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.41B
$6.91K ﹤0.01%
+258
New +$6.61K
IAU icon
52
iShares Gold Trust
IAU
$64.4B
$6.65K ﹤0.01%
+300
New +$7.04K
EXR icon
53
Extra Space Storage
EXR
$31.6B
$6.64K ﹤0.01%
+86
New +$6.33K
QTS
54
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.11K ﹤0.01%
+123
New +$5.94K
MRK icon
55
Merck
MRK
$318B
$5.98K ﹤0.01%
+107
New +$6.26K
ROST icon
56
Ross Stores
ROST
$81.9B
$5.97K ﹤0.01%
+91
New +$5.96K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$5.36K ﹤0.01%
+93
New +$5.36K
DIS icon
58
Walt Disney
DIS
$181B
$5.25K ﹤0.01%
+50
New +$4.88K
LSI
59
DELISTED
Life Storage, Inc.
LSI
$5.12K ﹤0.01%
+90
New +$4.99K
PEP icon
60
PepsiCo
PEP
$190B
$5.02K ﹤0.01%
+48
New +$5.03K
GD icon
61
General Dynamics
GD
$106B
$5.01K ﹤0.01%
+29
New +$4.74K
PARA
62
DELISTED
Paramount Global Class B
PARA
$4.33K ﹤0.01%
+68
New +$4.03K
NOW icon
63
ServiceNow
NOW
$129B
$4.24K ﹤0.01%
+285
New +$4.6K
AEP icon
64
American Electric Power
AEP
$68.4B
$3.97K ﹤0.01%
+63
New +$3.88K
BCR
65
DELISTED
CR Bard Inc.
BCR
$3.82K ﹤0.01%
+17
New +$3.69K
FCFS icon
66
FirstCash
FCFS
$8.78B
$3.67K ﹤0.01%
+78
New +$3.67K
HPP
67
Hudson Pacific Properties
HPP
$779M
$2.99K ﹤0.01%
+12
New +$2.81K
COR
68
DELISTED
Coresite Realty Corporation
COR
$2.78K ﹤0.01%
+35
New +$2.58K
LW icon
69
Lamb Weston
LW
$7.19B
$2.35K ﹤0.01%
+62
New +$2.11K
SPGM icon
70
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.26K ﹤0.01%
+68
New +$2.22K
EOI
71
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.86K ﹤0.01%
+150
New +$1.84K
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86K ﹤0.01%
+14
New +$1.9K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.52K ﹤0.01%
+32
New +$1.4K
PPL
74
PPL Corp
PPL
$26.7B
$1.16K ﹤0.01%
+34
New +$1.14K
CHTR icon
75
Charter Communications
CHTR
$18.2B
$1.15K ﹤0.01%
+4
New +$1.08K
1 2
3
4

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Legacy Wealth Management (Tennessee)'s Q4 2016 Portfolio in Review

As of Q4 2016, Legacy Wealth Management (Tennessee) held 80 positions worth $381M, up 3.9% from $367M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Legacy Wealth Management (Tennessee)'s Q4 2016 filing shows 68 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,948 shares worth $127K. The largest sale was iShares Russell 1000 ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Utilities at 0.02% of assets, followed by Real Estate and Healthcare.

  • Legacy Wealth Management (Tennessee)'s largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 4,948 shares worth $127K.
  • Legacy Wealth Management (Tennessee) added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $930K increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q4 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $2.35M.
  • Legacy Wealth Management (Tennessee) fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $350K.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 99% of its $381M portfolio in Q4 2016.
  • Legacy Wealth Management (Tennessee) opened 68 new positions and closed 1 in Q4 2016.
  • Legacy Wealth Management (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $381M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q4 2016, filed 6 Feb 2017.