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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
Cap. Flow
+$29.2M
Cap. Flow %
3.13%
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
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 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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-4,326
Closed -$210K –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-4,169
Closed -$285K –
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-7,036
Closed -$254K –
TCS icon
279
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-687
Closed -$197K –
NS icon
280
DELISTED
NuStar Energy L.P.
NS
– –
-3,927
Closed -$227K –
CEQP
281
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,580
Closed -$209K –
ELON
282
DELISTED
Echelon Corp
ELON
– –
-1,328
Closed -$23K –
FIG icon
283
DELISTED
Fortress Investment Group Llc
FIG
– –
-24,268
Closed -$195K –
ACI icon
284
DELISTED
ARCH COAL, INC.
ACI
– –
-1,120
Closed -$20K –
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
– –
-8,530
Closed -$436K –
FST
286
DELISTED
FOREST OIL CORPORATION
FST
– –
-53,500
Closed -$12K –
AHD icon
287
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-10,150
Closed -$316K –
COV
288
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,962
Closed -$508K –
AGN
289
DELISTED
Allergan Inc
AGN
– –
-1,445
Closed -$307K –
LLEX
290
DELISTED
LILIS ENERGY, INC COM STK
LLEX
– –
-50,000
Closed -$36K –
8 9 10 11
12

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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.