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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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$5.33M 0.57%
52,972
+1,041
+2% +$106K
CVX icon
27
Chevron
CVX
$382B
$5.23M 0.56%
49,822
-209
-0.4% -$22.3K
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$4.8M 0.51%
145,698
+1,975
+1% +$66.2K
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.77M 0.51%
183,852
-7,667
-4% -$198K
BSCJ
30
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.7M 0.5%
220,584
+12,761
+6% +$270K
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$4.12M 0.44%
136,847
+5,212
+4% +$152K
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$660M
$3.98M 0.43%
92,011
-5,988
-6% -$260K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$3.83M 0.41%
91,180
+691
+0.8% +$28.6K
BSJG
34
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.77M 0.41%
143,257
-4,730
-3% -$124K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.4%
43,860
+988
+2% +$78.7K
MSFT icon
36
Microsoft
MSFT
$3.76T
$3.68M 0.4%
90,603
+1,755
+2% +$76.4K
BSCF
37
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.62M 0.39%
167,002
-25,308
-13% -$548K
MCD icon
38
McDonald's
MCD
$194B
$3.45M 0.37%
35,375
+1,384
+4% +$131K
UPS icon
39
United Parcel Service
UPS
$89.1B
$3.42M 0.37%
35,303
+11,157
+46% +$1.14M
LMT icon
40
Lockheed Martin
LMT
$139B
$3.39M 0.36%
16,719
+451
+3% +$89K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.39M 0.36%
92,516
-1,978
-2% -$73K
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.3M 0.35%
124,840
-2,481
-2% -$65.3K
PG icon
43
Procter & Gamble
PG
$340B
$3.25M 0.35%
39,633
+3,042
+8% +$262K
JPM icon
44
JPMorgan Chase
JPM
$956B
$3.24M 0.35%
53,474
+1,069
+2% +$63.3K
INTC icon
45
Intel
INTC
$492B
$3.2M 0.34%
102,366
-23
-0% -$776
BSJJ
46
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.19M 0.34%
126,566
-2,958
-2% -$74.2K
T icon
47
AT&T
T
$165B
$3.14M 0.34%
127,205
+11,076
+10% +$282K
NTG
48
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3M 0.32%
12,468
-4,312
-26% -$1.1M
WFC icon
49
Wells Fargo
WFC
$265B
$2.97M 0.32%
54,561
+1,423
+3% +$76.9K
PEP icon
50
PepsiCo
PEP
$188B
$2.88M 0.31%
30,138
+1,135
+4% +$110K
1
2
3 4 5

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ABI
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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 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.