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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
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
(+3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.32M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$2.24M |
| 5 |
General Motors
GM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.5M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$4.63M |
| 4 |
Clorox
CLX
|
+$1.88M |
| 5 |
3M
MMM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.25% |
| 2 | Energy | 14.8% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.24% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Praxair Inc
PX
| $289K | 0.03% |
2,391
-136
| -5% | -$17K |
2014 Q1
4 quarters
|
|
227
Nike
NKE
$55.2B
| $286K | 0.03% |
5,700
| – | – |
2014 Q3
2 quarters
|
|
228
Netflix
NFLX
$302B
| $279K | 0.03% |
46,900
-70
| -0.1% | -$425 |
2014 Q1
4 quarters
|
|
229
Gilead Sciences
GILD
$195B
| $277K | 0.03% |
2,819
-119
| -4% | -$12.1K |
2014 Q3
2 quarters
|
|
230
Estee Lauder
EL
$38.8B
| $269K | 0.03% |
3,238
-79
| -2% | -$6.22K |
2014 Q1
4 quarters
|
|
231
Eli Lilly
LLY
$1.12T
| $261K | 0.03% |
3,589
+4
| +0.1% | +$285 |
2014 Q3
2 quarters
|
|
|
TWO
232
DELISTED
Two Harbors Investment
TWO
| $257K | 0.03% |
3,024
+66
| +2% | +$5.48K |
2013 Q2
7 quarters
|
|
233
Allstate
ALL
$60.6B
| $251K | 0.03% |
3,523
-54
| -2% | -$3.81K |
2014 Q1
4 quarters
|
|
234
Comcast
CMCSA
$77.3B
| $251K | 0.03% |
8,886
-9,546
| -52% | -$274K |
2013 Q2
7 quarters
|
|
235
Goldman Sachs
GS
$260B
| $249K | 0.03% |
1,326
-127
| -9% | -$23.6K |
2014 Q1
4 quarters
|
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $246K | 0.03% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
|
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
| $242K | 0.03% |
7,700
-800
| -9% | -$25.7K |
2014 Q4
1 quarter
|
|
238
General American Investors Company
GAM
$1.54B
| $236K | 0.03% |
6,740
+52
| +0.8% | +$1.81K |
2014 Q2
3 quarters
|
|
239
Marathon Petroleum
MPC
$134B
| $236K | 0.03% |
4,610
-68
| -1% | -$3.27K |
2014 Q4
1 quarter
|
|
240
TotalEnergies
TTE
$195B
| $234K | 0.03% |
4,706
-96
| -2% | -$4.92K |
2014 Q3
2 quarters
|
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $232K | 0.02% |
5,667
-639
| -10% | -$26K |
2013 Q2
7 quarters
|
|
242
Cummins
CMI
$73.3B
| $231K | 0.02% |
1,667
-138
| -8% | -$19.4K |
2014 Q4
1 quarter
|
|
243
American Electric Power
AEP
$67.7B
| $230K | 0.02% |
4,080
+9
| +0.2% | +$534 |
2014 Q2
3 quarters
|
|
244
UnitedHealth
UNH
$365B
| $229K | 0.02% |
1,940
-2,341
| -55% | -$260K |
2013 Q3
6 quarters
|
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.02% |
4,403
+223
| +5% | +$11.9K |
2014 Q4
1 quarter
|
|
246
AstraZeneca
AZN
$259B
| $225K | 0.02% |
3,283
-1,173
| -26% | -$81.5K |
2013 Q2
7 quarters
|
|
247
Diageo
DEO
$52.3B
| $222K | 0.02% |
2,004
-42
| -2% | -$4.83K |
2014 Q1
4 quarters
|
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.02% |
+3,541
| New | +$234K |
2015 Q1
0 quarters
|
|
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $219K | 0.02% |
4,581
| – | – |
2013 Q4
5 quarters
|
|
250
Waters Corp
WAT
$43.6B
| $219K | 0.02% |
+1,758
| New | +$210K |
2015 Q1
0 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Energy and Healthcare.
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.