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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
CVS icon
251
CVS Health
CVS
$122B
$217K 0.02%
+2,104
New +$213K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.02%
1,933
-1,904
-50% -$211K
UAA icon
253
Under Armour
UAA
$2.5B
$214K 0.02%
+5,312
New +$195K
AIG icon
254
American International
AIG
$40.7B
$213K 0.02%
3,887
-382
-9% -$20.5K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$211K 0.02%
+3,268
New +$205K
NLY icon
256
Annaly Capital Management
NLY
$17.3B
$211K 0.02%
5,062
+112
+2% +$4.76K
A icon
257
Agilent Technologies
A
$42B
$206K 0.02%
+4,952
New +$200K
WFT
258
DELISTED
Weatherford International plc
WFT
$205K 0.02%
16,685
+392
+2% +$4.55K
BWA icon
259
BorgWarner
BWA
$14.1B
– –
-4,645
Closed -$225K
CAT icon
260
Caterpillar
CAT
$385B
– –
-4,399
Closed -$403K
CIM
261
Chimera Investment
CIM
$980M
– –
-1,000
Closed -$48K
CNP icon
262
CenterPoint Energy
CNP
$26.4B
– –
-32,443
Closed -$760K
COF icon
263
Capital One
COF
$134B
– –
-2,988
Closed -$247K
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-395,931
Closed -$20.2M
F icon
265
Ford
F
$55.8B
– –
-13,817
Closed -$214K
FCX icon
266
Freeport-McMoran
FCX
$98.7B
– –
-57,817
Closed -$1.35M
GLO
267
Clough Global Opportunities Fund
GLO
$257M
– –
-13,579
Closed -$174K
MAT icon
268
Mattel
MAT
$4.21B
– –
-36,168
Closed -$1.12M
NOV icon
269
NOV
NOV
$7.38B
– –
-3,159
Closed -$207K
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-16,300
Closed -$100K
WM icon
271
Waste Management
WM
$90.6B
– –
-24,986
Closed -$1.28M
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-9,002
Closed -$219K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-12,290
Closed -$267K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-4,337
Closed -$245K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-13,090
Closed -$271K
8 9 10
11
12

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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.