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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
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,326
Closed -$210K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,169
Closed -$285K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-7,036
Closed -$254K
TCS
279
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-687
Closed -$197K
NS
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
283
DELISTED
Fortress Investment Group Llc
FIG
– –
-24,268
Closed -$195K
ACI
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
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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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
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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 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.