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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
VZ icon
51
Verizon
VZ
$195B
$2.88M 0.31%
59,168
+1,720
+3% +$83K
KO icon
52
Coca-Cola
KO
$374B
$2.86M 0.31%
70,604
+2,905
+4% +$121K
COP icon
53
ConocoPhillips
COP
$148B
$2.84M 0.31%
45,683
+1,198
+3% +$77.5K
BSJF
54
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.83M 0.3%
108,453
-326,402
-75% -$8.5M
PFE icon
55
Pfizer
PFE
$154B
$2.82M 0.3%
85,513
+2,687
+3% +$85.4K
ABBV icon
56
AbbVie
ABBV
$438B
$2.76M 0.3%
47,152
+894
+2% +$54K
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.63M 0.28%
102,931
-495
-0.5% -$12.6K
CSCO icon
58
Cisco
CSCO
$483B
$2.58M 0.28%
93,567
+2,450
+3% +$69K
D icon
59
Dominion Energy
D
$59.1B
$2.55M 0.27%
35,981
+1,580
+5% +$117K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.53M 0.27%
37,256
+855
+2% +$61K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$2.5M 0.27%
39,013
-1,552
-4% -$97.7K
DD icon
62
DuPont de Nemours
DD
$19.1B
$2.48M 0.27%
20,455
+1,530
+8% +$182K
NSC icon
63
Norfolk Southern
NSC
$75B
$2.46M 0.26%
23,899
+1,041
+5% +$111K
LEG icon
64
Leggett & Platt
LEG
$1.29B
$2.46M 0.26%
53,340
+1,148
+2% +$51.2K
BLK icon
65
Blackrock
BLK
$175B
$2.42M 0.26%
6,605
+528
+9% +$191K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.09B
$2.41M 0.26%
96,679
-994
-1% -$24.8K
BAX icon
67
Baxter International
BAX
$14.4B
$2.38M 0.25%
63,857
+2,727
+4% +$103K
WMB icon
68
Williams Companies
WMB
$87.9B
$2.35M 0.25%
46,551
+3,966
+9% +$184K
CINF icon
69
Cincinnati Financial
CINF
$26.7B
$2.33M 0.25%
43,736
+1,707
+4% +$89.4K
RTX icon
70
RTX Corp
RTX
$302B
$2.3M 0.25%
31,227
+1,265
+4% +$94.5K
LO
71
DELISTED
LORILLARD INC COM STK
LO
$2.24M 0.24%
34,249
+1,177
+4% +$78.4K
AMGN icon
72
Amgen
AMGN
$226B
$2.23M 0.24%
13,971
+901
+7% +$142K
PM icon
73
Philip Morris
PM
$290B
$2.17M 0.23%
28,782
+1,204
+4% +$97.7K
V icon
74
Visa
V
$675B
$2.13M 0.23%
32,582
-382
-1% -$25.3K
QCOM icon
75
Qualcomm
QCOM
$170B
$2.12M 0.23%
30,554
+217
+0.7% +$15.3K
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
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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.