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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
+1.06%
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
$333M
AUM Growth
-$24M
Cap. Flow
-$27.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.63M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.22M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$270K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$134K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$216M 65.09%
1,897,382
+48,294
+3% +$5.22M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.6M 17.92%
2,066,240
+248,305
+14% +$6.63M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$27.7M 8.33%
2,047,422
-469,689
-19% -$5.93M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.9B
$22.6M 6.79%
204,053
+2,613
+1% +$270K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.75M 0.83%
26,183
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.89M 0.57%
9,196
-21,044
-70% -$4.11M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.57M 0.47%
192,822
+17,388
+10% +$134K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-228,397
Closed -$13.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-59,798
Closed -$3.25M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-302,645
Closed -$11.9M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-83,256
Closed -$1.08M

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EWS
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BC
Broadwood Capital New York $1.91B AUM 44.39% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Legacy Wealth Management (Tennessee)'s Q1 2016 Portfolio in Review

As of Q1 2016, Legacy Wealth Management (Tennessee) held 11 positions worth $333M, down 6.7% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Legacy Wealth Management (Tennessee) withdrew a net $27.4M in Q1 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $13.4M position sold in full.

Against the trend, Legacy Wealth Management (Tennessee) added an estimated $6.63M to iShares Core S&P Mid-Cap ETF.

  • Legacy Wealth Management (Tennessee) added most to iShares Core S&P Mid-Cap ETF in Q1 2016, an estimated $6.63M increase.
  • Legacy Wealth Management (Tennessee)'s biggest Q1 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $5.93M.
  • Legacy Wealth Management (Tennessee) fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $13.4M.
  • Legacy Wealth Management (Tennessee)'s ten largest holdings make up 100% of its $333M portfolio in Q1 2016.
  • Legacy Wealth Management (Tennessee) opened 0 new positions and closed 4 in Q1 2016.
  • Legacy Wealth Management (Tennessee)'s portfolio value fell 6.7% quarter-over-quarter to $333M.

Based on Legacy Wealth Management (Tennessee)'s 13F filing for Q1 2016, filed 5 May 2016.