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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
(+2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.55M |
| 3 |
Crown Castle
CCI
|
+$2.55M |
| 4 |
CVS Health
CVS
|
+$2.45M |
| 5 |
Abbott
ABT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$5.13M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.63M |
| 4 |
General Motors
GM
|
+$2.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.04% |
| 2 | Energy | 10.22% |
| 3 | Materials | 4.12% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$84.7B
| $233K | 0.02% |
7,862
+416
| +6% | +$12K |
2016 Q3
2 quarters
|
|
227
TE Connectivity
TEL
$61.7B
| $231K | 0.02% |
3,100
| – | – |
2013 Q2
15 quarters
|
|
228
VF Corp
VFC
$6.68B
| $226K | 0.02% |
4,361
+317
| +8% | +$15.6K |
2016 Q1
4 quarters
|
|
229
DELISTED
Anadarko Petroleum
APC
| $223K | 0.02% |
3,600
-42
| -1% | -$2.79K |
2016 Q3
2 quarters
|
|
230
Aflac
AFL
$59.2B
| $220K | 0.02% |
6,082
-634
| -9% | -$22.5K |
2016 Q2
3 quarters
|
|
231
Expedia Group
EXPE
$35B
| $219K | 0.02% |
+1,735
| New | +$212K |
2017 Q1
0 quarters
|
|
232
Cognizant
CTSH
$29.6B
| $215K | 0.02% |
+3,617
| New | +$208K |
2017 Q1
0 quarters
|
|
233
Goldman Sachs
GS
$260B
| $210K | 0.02% |
914
-197
| -18% | -$47.6K |
2016 Q4
1 quarter
|
|
234
Sprott Physical Gold
PHYS
$14.9B
| $210K | 0.02% |
20,530
| – | – |
2014 Q1
12 quarters
|
|
235
Target
TGT
$71.2B
| $209K | 0.02% |
3,786
+512
| +16% | +$31.9K |
2014 Q3
10 quarters
|
|
236
Curtiss-Wright
CW
$18.5B
| $206K | 0.02% |
2,255
| – | – |
2016 Q3
2 quarters
|
|
237
Bristol-Myers Squibb
BMY
$124B
| $203K | 0.02% |
+3,733
| New | +$205K |
2017 Q1
0 quarters
|
|
|
BSJM
238
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $200K | 0.02% |
+7,900
| New | +$199K |
2017 Q1
0 quarters
|
|
|
LLEX
239
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $199K | 0.02% |
+50,000
| New | +$209K |
2017 Q1
0 quarters
|
|
|
ENLK
240
DELISTED
EnLink Midstream Partners, LP
ENLK
| $195K | 0.02% |
+10,674
| New | +$196K |
2017 Q1
0 quarters
|
|
241
Sprott Physical Silver Trust
PSLV
$11.8B
| $113K | 0.01% |
16,340
| – | – |
2015 Q3
6 quarters
|
|
242
Globalstar
GSAT
$10.7B
| $56K | 0.01% |
+2,320
| New | +$52.1K |
2017 Q1
0 quarters
|
|
243
Genworth Financial
GNW
$3.38B
| $41K | ﹤0.01% |
10,000
| – | – |
2016 Q4
1 quarter
|
|
244
DELISTED
Mr. Cooper
COOP
| $36K | ﹤0.01% |
2,083
| – | – |
2016 Q1
4 quarters
|
|
245
DELISTED
Real Industry, Inc.
RELY
| $31K | ﹤0.01% |
11,000
+1,000
| +10% | +$4.94K |
2016 Q4
1 quarter
|
|
246
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-19,073
| Closed | -$1.13M | – |
|
|
247
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-50,786
| Closed | -$5.49M | – |
|
248
Applied Materials
AMAT
$341B
| – | – |
-17,116
| Closed | -$552K | – |
|
249
Aon
AON
$60.8B
| – | – |
-1,980
| Closed | -$221K | – |
|
250
DTE Energy
DTE
$26.7B
| – | – |
-2,584
| Closed | -$217K | – |
|
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Linscomb Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
- Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
- Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
- Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
- Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
- Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.