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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$932M
AUM Growth
+$28.5M
Cap. Flow
+$29.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.8M
3
WYNN icon
Wynn Resorts
WYNN
+$2.32M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.24M
5
GM icon
General Motors
GM
+$1.91M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.2M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.5M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$4.63M
4
CLX icon
Clorox
CLX
+$1.88M
5
MMM icon
3M
MMM
+$1.87M

Sector Composition

Rank Sector Weight
1 Energy 14.63%
2 Healthcare 3.38%
3 Industrials 3.24%
4 Technology 2.65%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$289K 0.03%
2,391
-136
-5% -$17K
NKE icon
227
Nike
NKE
$62.5B
$286K 0.03%
5,700
– –
NFLX icon
228
Netflix
NFLX
$318B
$279K 0.03%
46,900
-70
-0.1% -$425
GILD icon
229
Gilead Sciences
GILD
$165B
$277K 0.03%
2,819
-119
-4% -$12.1K
EL icon
230
Estee Lauder
EL
$31.5B
$269K 0.03%
3,238
-79
-2% -$6.22K
LLY icon
231
Eli Lilly
LLY
$1.1T
$261K 0.03%
3,589
+4
+0.1% +$285
TWO
232
Two Harbors Investment
TWO
$1.26B
$257K 0.03%
3,024
+66
+2% +$5.48K
ALL icon
233
Allstate
ALL
$68.2B
$251K 0.03%
3,523
-54
-2% -$3.81K
CMCSA icon
234
Comcast
CMCSA
$89.4B
$251K 0.03%
8,886
-9,546
-52% -$274K
GS icon
235
Goldman Sachs
GS
$301B
$249K 0.03%
1,326
-127
-9% -$23.6K
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
$246K 0.03%
5,000
– –
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
$242K 0.03%
7,700
-800
-9% -$25.7K
GAM
238
General American Investors Company
GAM
$1.62B
$236K 0.03%
6,740
+52
+0.8% +$1.81K
MPC icon
239
Marathon Petroleum
MPC
$90B
$236K 0.03%
4,610
-68
-1% -$3.27K
TTE icon
240
TotalEnergies
TTE
$195B
$234K 0.03%
2,981,136,968
-60,813,674
-2% -$6.08K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K 0.02%
5,667
-639
-10% -$26K
CMI icon
242
Cummins
CMI
$87.4B
$231K 0.02%
1,667
-138
-8% -$19.4K
AEP icon
243
American Electric Power
AEP
$66.9B
$230K 0.02%
4,080
+9
+0.2% +$534
UNH icon
244
UnitedHealth
UNH
$371B
$229K 0.02%
1,940
-2,341
-55% -$260K
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$229K 0.02%
4,403
+223
+5% +$11.9K
AZN icon
246
AstraZeneca
AZN
$251B
$225K 0.02%
3,283
-1,173
-26% -$81.5K
DEO icon
247
Diageo
DEO
$54B
$222K 0.02%
2,004
-42
-2% -$4.83K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.02%
+3,541
New +$234K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$219K 0.02%
4,581
– –
WAT icon
250
Waters Corp
WAT
$40.4B
$219K 0.02%
+1,758
New +$210K
8 9
10
11 12

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Linscomb Wealth held 290 positions worth $932M, up 3.2% from $904M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Linscomb Wealth deployed $29.2M of net new capital in Q1 2015, opening 18 new positions and adding to 116 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,044,594 shares worth $34.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $8.5M trimmed.

  • Linscomb Wealth's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,044,594 shares worth $34.5M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $27.8M increase.
  • Linscomb Wealth's biggest Q1 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $8.5M.
  • Linscomb Wealth fully exited iShares MSCI EAFE Value ETF in Q1 2015, selling an estimated $20.2M.
  • Linscomb Wealth's ten largest holdings make up 57% of its $932M portfolio in Q1 2015.
  • Linscomb Wealth opened 18 new positions and closed 32 in Q1 2015.
  • Linscomb Wealth's portfolio value rose 3.2% quarter-over-quarter to $932M.

Based on Linscomb Wealth's 13F filing for Q1 2015, filed 6 May 2015.