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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 | |
|---|---|---|---|---|---|---|---|
251
CVS Health
CVS
$118B
| $217K | 0.02% |
+2,104
| New | +$213K |
2015 Q1
0 quarters
|
|
252
iShares Core US Aggregate Bond ETF
AGG
$138B
| $215K | 0.02% |
1,933
-1,904
| -50% | -$211K |
2013 Q2
7 quarters
|
|
253
Under Armour
UAA
$2.1B
| $214K | 0.02% |
+5,312
| New | +$195K |
2015 Q1
0 quarters
|
|
254
American International
AIG
$41.4B
| $213K | 0.02% |
3,887
-382
| -9% | -$20.5K |
2014 Q1
4 quarters
|
|
255
Bristol-Myers Squibb
BMY
$124B
| $211K | 0.02% |
+3,268
| New | +$205K |
2015 Q1
0 quarters
|
|
256
Annaly Capital Management
NLY
$13.9B
| $211K | 0.02% |
5,062
+112
| +2% | +$4.76K |
2013 Q2
7 quarters
|
|
257
Agilent Technologies
A
$49.5B
| $206K | 0.02% |
+4,952
| New | +$200K |
2015 Q1
0 quarters
|
|
|
WFT
258
DELISTED
Weatherford International plc
WFT
| $205K | 0.02% |
16,685
+392
| +2% | +$4.55K |
2014 Q1
4 quarters
|
|
259
BorgWarner
BWA
$11.9B
| – | – |
-4,645
| Closed | -$225K | – |
|
260
Caterpillar
CAT
$338B
| – | – |
-4,399
| Closed | -$403K | – |
|
261
Chimera Investment
CIM
$716M
| – | – |
-1,000
| Closed | -$48K | – |
|
262
CenterPoint Energy
CNP
$26.2B
| – | – |
-32,443
| Closed | -$760K | – |
|
263
Capital One
COF
$122B
| – | – |
-2,988
| Closed | -$247K | – |
|
|
264
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-395,931
| Closed | -$20.2M | – |
|
265
Ford
F
$49.1B
| – | – |
-13,817
| Closed | -$214K | – |
|
266
Freeport-McMoran
FCX
$101B
| – | – |
-57,817
| Closed | -$1.35M | – |
|
267
Clough Global Opportunities Fund
GLO
$233M
| – | – |
-13,579
| Closed | -$174K | – |
|
268
Mattel
MAT
$4.95B
| – | – |
-36,168
| Closed | -$1.12M | – |
|
269
NOV
NOV
$6.64B
| – | – |
-3,159
| Closed | -$207K | – |
|
270
Sprott Physical Silver Trust
PSLV
$11.8B
| – | – |
-16,300
| Closed | -$100K | – |
|
271
Waste Management
WM
$89.6B
| – | – |
-24,986
| Closed | -$1.28M | – |
|
272
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| – | – |
-9,002
| Closed | -$219K | – |
|
273
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-12,290
| Closed | -$267K | – |
|
274
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-4,337
| Closed | -$245K | – |
|
275
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-13,090
| Closed | -$271K | – |
|
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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.