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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
PHO icon
76
Invesco Water Resources ETF
PHO
$1.95B
$1.76M 0.19%
80,216
-10,480
-12% -$214K
2013 Q2
11 quarters
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.72M 0.19%
67,276
-11,807
-15% -$295K
2013 Q2
11 quarters
BAX icon
78
Baxter International
BAX
$13.3B
$1.71M 0.18%
41,504
+798
+2% +$30.4K
2013 Q2
11 quarters
SHW icon
79
Sherwin-Williams
SHW
$81.8B
$1.69M 0.18%
17,850
– –
2013 Q2
11 quarters
SLB icon
80
SLB Ltd
SLB
$71.8B
$1.68M 0.18%
22,837
+1,944
+9% +$137K
2013 Q2
11 quarters
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.65M 0.18%
11,610
-538
-4% -$71.3K
2015 Q1
4 quarters
CMI icon
82
Cummins
CMI
$73.3B
$1.6M 0.17%
+14,562
New +$1.41M
2016 Q1
0 quarters
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.56M 0.17%
38,677
+2,198
+6% +$87K
2015 Q3
2 quarters
AMZN icon
84
Amazon
AMZN
$2.75T
$1.53M 0.17%
51,620
+10,260
+25% +$291K
2014 Q1
8 quarters
TSLA icon
85
Tesla
TSLA
$1.43T
$1.51M 0.16%
+98,850
New +$1.3M
2016 Q1
0 quarters
WRI
86
DELISTED
Weingarten Realty Investors
WRI
$1.44M 0.16%
38,485
-987
-3% -$34.8K
2013 Q2
11 quarters
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.27T
$1.36M 0.15%
35,540
+100
+0.3% +$3.68K
2015 Q4
1 quarter
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.28M 0.14%
6,247
-1,531
-20% -$299K
2013 Q2
11 quarters
MO icon
89
Altria Group
MO
$123B
$1.27M 0.14%
20,355
-2,357
-10% -$143K
2013 Q2
11 quarters
QQQ icon
90
Invesco QQQ Trust
QQQ
$487B
$1.21M 0.13%
11,091
+3
+0% +$312
2013 Q2
11 quarters
CLMT icon
91
Calumet Specialty Products
CLMT
$5.12B
$1.2M 0.13%
102,180
+81,281
+389% +$1.13M
2013 Q2
11 quarters
KMI icon
92
Kinder Morgan
KMI
$73.1B
$1.19M 0.13%
66,482
-3,787
-5% -$62K
2013 Q2
11 quarters
PSA icon
93
Public Storage
PSA
$55.2B
$1.17M 0.13%
4,258
+75
+2% +$18.9K
2013 Q2
11 quarters
USB icon
94
US Bancorp
USB
$89.4B
$1.15M 0.12%
28,377
+3,380
+14% +$135K
2015 Q3
2 quarters
BSJK
95
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.13M 0.12%
49,656
-971
-2% -$21.6K
2013 Q4
9 quarters
HES icon
96
DELISTED
Hess
HES
$1.08M 0.12%
20,600
-219
-1% -$9.68K
2013 Q2
11 quarters
ABT icon
97
Abbott
ABT
$181B
$1.08M 0.12%
25,835
+234
+0.9% +$9.27K
2013 Q2
11 quarters
STX icon
98
Seagate
STX
$157B
$1.05M 0.11%
30,507
+5,649
+23% +$182K
2013 Q2
11 quarters
SYK icon
99
Stryker
SYK
$112B
$1.05M 0.11%
9,795
+425
+5% +$41.9K
2013 Q2
11 quarters
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1.04M 0.11%
40,740
+3,708
+10% +$90K
2013 Q2
11 quarters
2 3
4
5 6

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
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.