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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.8%
2 Energy 12.22%
3 Healthcare 3.65%
4 Industrials 3.5%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
51
Wells Fargo
WFC
$248B
$2.9M 0.31%
60,003
+2,417
+4% +$118K
2013 Q2
11 quarters
CVY icon
52
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$2.88M 0.31%
155,751
-21,549
-12% -$378K
2013 Q2
11 quarters
ABBV icon
53
AbbVie
ABBV
$501B
$2.87M 0.31%
50,250
+867
+2% +$48.3K
2013 Q2
11 quarters
DUK icon
54
Duke Energy
DUK
$92.7B
$2.78M 0.3%
34,478
+3,047
+10% +$231K
2013 Q2
11 quarters
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.71M 0.29%
112,426
-6,395
-5% -$151K
2013 Q2
11 quarters
PFE icon
56
Pfizer
PFE
$168B
$2.63M 0.28%
93,560
+2,588
+3% +$73.9K
2013 Q2
11 quarters
PM icon
57
Philip Morris
PM
$312B
$2.63M 0.28%
26,751
+528
+2% +$48.4K
2013 Q2
11 quarters
V icon
58
Visa
V
$750B
$2.59M 0.28%
33,890
+614
+2% +$44.6K
2013 Q2
11 quarters
RTX icon
59
RTX Corp
RTX
$252B
$2.56M 0.28%
40,712
+2,865
+8% +$166K
2013 Q2
11 quarters
BLK icon
60
Blackrock
BLK
$174B
$2.54M 0.27%
7,444
+222
+3% +$70.4K
2013 Q2
11 quarters
LNG icon
61
Cheniere Energy
LNG
$57.7B
$2.53M 0.27%
74,775
-100
-0.1% -$3.24K
2013 Q2
11 quarters
AMGN icon
62
Amgen
AMGN
$235B
$2.47M 0.27%
16,489
+704
+4% +$105K
2013 Q2
11 quarters
DD icon
63
DELISTED
Du Pont De Nemours E I
DD
$2.39M 0.26%
37,734
+87
+0.2% +$5.21K
2013 Q2
11 quarters
NSC icon
64
Norfolk Southern
NSC
$73B
$2.26M 0.25%
27,197
+1,327
+5% +$100K
2013 Q3
10 quarters
BA icon
65
Boeing
BA
$149B
$2.2M 0.24%
17,336
+1,751
+11% +$217K
2013 Q3
10 quarters
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.93B
$2.1M 0.23%
22,306
+3,804
+21% +$338K
2014 Q2
7 quarters
CB icon
67
Chubb
CB
$136B
$2.06M 0.22%
17,292
+3,092
+22% +$355K
2015 Q4
1 quarter
ACN icon
68
Accenture
ACN
$138B
$2.05M 0.22%
17,791
+658
+4% +$67.6K
2014 Q2
7 quarters
EMR icon
69
Emerson Electric
EMR
$90.4B
$2.03M 0.22%
37,376
+4,816
+15% +$232K
2013 Q2
11 quarters
QCOM icon
70
Qualcomm
QCOM
$191B
$1.98M 0.21%
38,759
+3,463
+10% +$169K
2013 Q2
11 quarters
VTR icon
71
Ventas
VTR
$43.5B
$1.96M 0.21%
+31,136
New +$1.75M
2016 Q1
0 quarters
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.9M 0.21%
81,989
-1,084
-1% -$24.4K
2013 Q4
9 quarters
GM icon
73
General Motors
GM
$73.4B
$1.81M 0.2%
57,719
+2,353
+4% +$70.8K
2015 Q1
4 quarters
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.2%
26,226
-479
-2% -$31.3K
2013 Q2
11 quarters
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.19%
47,320
+4,960
+12% +$178K
2013 Q2
11 quarters
1 2
3
4 5

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EFP
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Cambiar Investors
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy and Healthcare.

  • Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.