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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Industrials 3.5%
3 Healthcare 3.46%
4 Technology 3.17%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
251
DELISTED
Mr. Cooper
COOP
$35K ﹤0.01%
+1,250
New +$35.4K
LLEX
252
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$9K ﹤0.01%
50,000
– –
AIG icon
253
American International
AIG
$40.7B
– –
-4,937
Closed -$306K
AON icon
254
Aon
AON
$75.7B
– –
-15,891
Closed -$1.47M
CCI icon
255
Crown Castle
CCI
$31.3B
– –
-5,082
Closed -$439K
CTSH icon
256
Cognizant
CTSH
$26.3B
– –
-3,350
Closed -$201K
DAL icon
257
Delta Air Lines
DAL
$58.7B
– –
-8,655
Closed -$439K
DE icon
258
Deere & Co
DE
$164B
– –
-20,039
Closed -$1.53M
GS icon
259
Goldman Sachs
GS
$301B
– –
-1,456
Closed -$262K
HEDJ icon
260
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,107,310
Closed -$29.8M
ICE icon
261
Intercontinental Exchange
ICE
$84.5B
– –
-4,680
Closed -$240K
LLY icon
262
Eli Lilly
LLY
$1.1T
– –
-3,098
Closed -$261K
PBA icon
263
Pembina Pipeline
PBA
$27.8B
– –
-11,909
Closed -$259K
WMB icon
264
Williams Companies
WMB
$87.9B
– –
-11,815
Closed -$304K
ENLK
265
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,038
Closed -$249K
PX
266
DELISTED
Praxair Inc
PX
– –
-2,670
Closed -$273K
BSJG
267
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-12,066
Closed -$312K
SFY
268
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-20,000
Closed -$2K
7 8 9 10
11

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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
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.