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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
+3.66%
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
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 10.14%
2 Materials 4.12%
3 Industrials 3.88%
4 Healthcare 3.81%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-32,472
Closed -$1.14M
F icon
252
Ford
F
$55.8B
– –
-10,606
Closed -$129K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-39,998
Closed -$2.15M
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,050
Closed -$279K
MAA icon
255
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,490
Closed -$440K
NLY icon
256
Annaly Capital Management
NLY
$17.3B
– –
-3,164
Closed -$126K
PBA icon
257
Pembina Pipeline
PBA
$27.8B
– –
-6,900
Closed -$216K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-4,311
Closed -$374K
SLV icon
259
iShares Silver Trust
SLV
$32B
– –
-10,018
Closed -$151K
TNA icon
260
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-4,600
Closed -$233K
TTE icon
261
TotalEnergies
TTE
$195B
– –
-31,789,214
Closed -$201K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-43,142
Closed -$1.91M
VT icon
263
Vanguard Total World Stock ETF
VT
$81.2B
– –
-3,501
Closed -$214K
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5,090
Closed -$256K
YUMC icon
265
Yum China
YUMC
$16.5B
– –
-9,776
Closed -$255K
BSJH
266
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-46,845
Closed -$1.21M
FIG
267
DELISTED
Fortress Investment Group Llc
FIG
– –
-19,899
Closed -$97K
IBMF
268
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-14,734
Closed -$401K
RAI
269
DELISTED
Reynolds American Inc
RAI
– –
-14,673
Closed -$822K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,220
Closed -$379K
BSCH
271
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-226,796
Closed -$5.13M
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-15,319
Closed -$549K
7 8 9 10
11

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 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 Energy at 10% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • 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.