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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
Cap. Flow
-$4.96M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.55M
3
CCI icon
Crown Castle
CCI
+$2.55M
4
CVS icon
CVS Health
CVS
+$2.45M
5
ABT icon
Abbott
ABT
+$2.26M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.49M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$5.13M
3
WBA icon
Walgreens Boots Alliance
WBA
+$2.63M
4
GM icon
General Motors
GM
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.04%
2 Energy 10.22%
3 Materials 4.12%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
76
Baxter International
BAX
$13.3B
$2.27M 0.21%
43,675
+1,990
+5% +$97.9K
2013 Q2
15 quarters
WSM icon
77
Williams-Sonoma
WSM
$29.7B
$2.25M 0.2%
+83,942
New +$2.05M
2017 Q1
0 quarters
SLB icon
78
SLB Ltd
SLB
$71.8B
$2.04M 0.18%
26,077
+2,198
+9% +$180K
2013 Q2
15 quarters
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.02M 0.18%
26,314
+21
+0.1% +$1.63K
2013 Q2
15 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$1.92M 0.17%
46,240
-1,300
-3% -$53.3K
2013 Q2
15 quarters
PHO icon
81
Invesco Water Resources ETF
PHO
$1.95B
$1.89M 0.17%
72,781
-1,242
-2% -$31.7K
2013 Q2
15 quarters
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.17%
11,309
-790
-7% -$132K
2015 Q1
8 quarters
SHW icon
83
Sherwin-Williams
SHW
$81.8B
$1.88M 0.17%
18,153
+261
+1% +$26.3K
2013 Q2
15 quarters
TSLA icon
84
Tesla
TSLA
$1.43T
$1.82M 0.16%
98,100
-405
-0.4% -$6.85K
2016 Q1
4 quarters
CVY icon
85
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$1.79M 0.16%
86,646
-5,680
-6% -$117K
2013 Q2
15 quarters
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.63M 0.15%
66,373
-6,883
-9% -$168K
2013 Q4
13 quarters
STRL icon
87
Sterling Infrastructure
STRL
$13.7B
$1.56M 0.14%
169,166
-1,000
-0.6% -$9.13K
2014 Q1
12 quarters
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.27T
$1.48M 0.13%
34,940
+180
+0.5% +$7.57K
2015 Q4
5 quarters
QQQ icon
89
Invesco QQQ Trust
QQQ
$487B
$1.46M 0.13%
11,035
-41
-0.4% -$5.24K
2013 Q2
15 quarters
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.45M 0.13%
6,134
+7
+0.1% +$1.63K
2013 Q2
15 quarters
MO icon
91
Altria Group
MO
$123B
$1.38M 0.12%
19,260
-262
-1% -$19K
2013 Q2
15 quarters
SYK icon
92
Stryker
SYK
$112B
$1.36M 0.12%
10,365
+476
+5% +$60.1K
2013 Q2
15 quarters
MON
93
DELISTED
Monsanto Co
MON
$1.29M 0.12%
11,424
+120
+1% +$13.3K
2013 Q2
15 quarters
AMT icon
94
American Tower
AMT
$84.5B
$1.26M 0.11%
10,385
+280
+3% +$30.8K
2013 Q2
15 quarters
MA icon
95
Mastercard
MA
$540B
$1.26M 0.11%
11,223
+603
+6% +$66.1K
2013 Q2
15 quarters
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1.15M 0.1%
39,945
– –
2013 Q2
15 quarters
WBA icon
97
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.1%
13,755
-31,384
-70% -$2.63M
2013 Q2
15 quarters
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.14M 0.1%
5,468
-275
-5% -$55.4K
2013 Q2
15 quarters
HD icon
99
Home Depot
HD
$308B
$1.12M 0.1%
7,648
-81
-1% -$11.5K
2013 Q2
15 quarters
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$1.12M 0.1%
33,637
-1,470
-4% -$51.3K
2013 Q2
15 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 2017 Portfolio in Review

As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Energy and Materials.

  • Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
  • Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
  • Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
  • Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
  • Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.

Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.