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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
(+3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.32M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$2.24M |
| 5 |
General Motors
GM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.5M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$4.63M |
| 4 |
Clorox
CLX
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $5.33M | 0.57% |
52,972
+1,041
| +2% | +$106K |
2013 Q2
7 quarters
|
|
27
Chevron
CVX
$430B
| $5.23M | 0.56% |
49,822
-209
| -0.4% | -$22.3K |
2013 Q2
7 quarters
|
|
28
Enterprise Products Partners
EPD
$76.8B
| $4.8M | 0.51% |
145,698
+1,975
| +1% | +$66.2K |
2013 Q2
7 quarters
|
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.77M | 0.51% |
183,852
-7,667
| -4% | -$198K |
2013 Q2
7 quarters
|
|
|
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.7M | 0.5% |
220,584
+12,761
| +6% | +$270K |
2013 Q2
7 quarters
|
|
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $4.12M | 0.44% |
136,847
+5,212
| +4% | +$152K |
2013 Q3
6 quarters
|
|
32
WisdomTree International High Dividend Fund
DTH
$636M
| $3.98M | 0.43% |
92,011
-5,988
| -6% | -$260K |
2013 Q2
7 quarters
|
|
33
Kinder Morgan
KMI
$73.1B
| $3.83M | 0.41% |
91,180
+691
| +0.8% | +$28.6K |
2013 Q2
7 quarters
|
|
|
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.77M | 0.41% |
143,257
-4,730
| -3% | -$124K |
2013 Q2
7 quarters
|
|
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 0.4% |
43,860
+988
| +2% | +$78.7K |
2013 Q2
7 quarters
|
|
36
Microsoft
MSFT
$4.01T
| $3.68M | 0.4% |
90,603
+1,755
| +2% | +$76.4K |
2013 Q2
7 quarters
|
|
|
BSCF
37
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.62M | 0.39% |
167,002
-25,308
| -13% | -$548K |
2013 Q2
7 quarters
|
|
38
McDonald's
MCD
$172B
| $3.45M | 0.37% |
35,375
+1,384
| +4% | +$131K |
2013 Q2
7 quarters
|
|
39
United Parcel Service
UPS
$83.2B
| $3.42M | 0.37% |
35,303
+11,157
| +46% | +$1.14M |
2013 Q2
7 quarters
|
|
40
Lockheed Martin
LMT
$123B
| $3.39M | 0.36% |
16,719
+451
| +3% | +$89K |
2013 Q2
7 quarters
|
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.39M | 0.36% |
92,516
-1,978
| -2% | -$73K |
2013 Q2
7 quarters
|
|
|
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.3M | 0.35% |
124,840
-2,481
| -2% | -$65.3K |
2013 Q2
7 quarters
|
|
43
Procter & Gamble
PG
$365B
| $3.25M | 0.35% |
39,633
+3,042
| +8% | +$262K |
2013 Q2
7 quarters
|
|
44
JPMorgan Chase
JPM
$891B
| $3.24M | 0.35% |
53,474
+1,069
| +2% | +$63.3K |
2013 Q2
7 quarters
|
|
45
Intel
INTC
$504B
| $3.2M | 0.34% |
102,366
-23
| -0% | -$776 |
2013 Q2
7 quarters
|
|
|
BSJJ
46
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.19M | 0.34% |
126,566
-2,958
| -2% | -$74.2K |
2013 Q4
5 quarters
|
|
47
AT&T
T
$161B
| $3.14M | 0.34% |
127,205
+11,076
| +10% | +$282K |
2013 Q2
7 quarters
|
|
|
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3M | 0.32% |
12,468
-4,312
| -26% | -$1.1M |
2013 Q2
7 quarters
|
|
49
Wells Fargo
WFC
$248B
| $2.97M | 0.32% |
54,561
+1,423
| +3% | +$76.9K |
2013 Q2
7 quarters
|
|
50
PepsiCo
PEP
$175B
| $2.88M | 0.31% |
30,138
+1,135
| +4% | +$110K |
2013 Q2
7 quarters
|
|
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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.