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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
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
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
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 icon
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 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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-32,472
Closed -$1.14M –
F icon
252
Ford
F
$49.1B
– –
-10,606
Closed -$129K –
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-39,998
Closed -$2.15M –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-4,050
Closed -$279K –
MAA icon
255
Mid-America Apartment Communities
MAA
$13.5B
– –
-4,490
Closed -$440K –
NLY icon
256
Annaly Capital Management
NLY
$13.9B
– –
-3,164
Closed -$126K –
PBA icon
257
Pembina Pipeline
PBA
$28B
– –
-6,900
Closed -$216K –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-4,311
Closed -$374K –
SLV icon
259
iShares Silver Trust
SLV
$27.9B
– –
-10,018
Closed -$151K –
TNA icon
260
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-4,600
Closed -$233K –
TTE icon
261
TotalEnergies
TTE
$195B
– –
-3,939
Closed -$201K –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-43,142
Closed -$1.91M –
VT icon
263
Vanguard Total World Stock ETF
VT
$82.1B
– –
-3,501
Closed -$214K –
VTEB icon
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-5,090
Closed -$256K –
YUMC icon
265
Yum China
YUMC
$15.1B
– –
-9,776
Closed -$255K –
BSJH
266
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-46,845
Closed -$1.21M –
FIG icon
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 icon
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

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EFP
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Cambiar Investors
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
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Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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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.