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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
ACN icon
101
Accenture
ACN
$109B
$1.25M 0.13%
13,351
+1,410
+12% +$126K
MO icon
102
Altria Group
MO
$109B
$1.23M 0.13%
24,501
-33
-0.1% -$1.75K
BSJL
103
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.19M 0.13%
47,661
+6,137
+15% +$152K
PIO icon
104
Invesco Global Water ETF
PIO
$280M
$1.17M 0.13%
50,947
+13
+0% +$297
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$1.15M 0.12%
10,877
+3
+0% +$315
WRI
106
DELISTED
Weingarten Realty Investors
WRI
$1.11M 0.12%
30,763
-87
-0.3% -$3.17K
STRL icon
107
Sterling Infrastructure
STRL
$16.2B
$1.06M 0.11%
234,426
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.11%
4,994
-267
-5% -$55.1K
LUV icon
109
Southwest Airlines
LUV
$22B
$1.02M 0.11%
22,953
+230
+1% +$10K
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01M 0.11%
24,446
-566
-2% -$24K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.11%
14,738
+1,492
+11% +$103K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$985K 0.11%
42,296
-9,275
-18% -$222K
PAA icon
113
Plains All American Pipeline
PAA
$16.4B
$985K 0.11%
20,193
+23
+0.1% +$1.14K
HD icon
114
Home Depot
HD
$350B
$959K 0.1%
8,442
+55
+0.7% +$6.07K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.7B
$940K 0.1%
13,766
+1
+0% +$69
MA icon
116
Mastercard
MA
$493B
$934K 0.1%
10,806
+231
+2% +$20K
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.85B
$934K 0.1%
9,703
+1,154
+13% +$110K
STX icon
118
Seagate
STX
$182B
$926K 0.1%
17,805
+1,314
+8% +$78.1K
SYK icon
119
Stryker
SYK
$133B
$839K 0.09%
9,093
+52
+0.6% +$4.84K
TRGP icon
120
Targa Resources
TRGP
$57.1B
$836K 0.09%
8,723
+1,702
+24% +$160K
AMT icon
121
American Tower
AMT
$78.8B
$811K 0.09%
8,616
-53
-0.6% -$5.15K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$803K 0.09%
10,631
+59
+0.6% +$4.43K
YUM icon
123
Yum! Brands
YUM
$39.7B
$779K 0.08%
13,760
+99
+0.7% +$5.4K
AMAT icon
124
Applied Materials
AMAT
$415B
$772K 0.08%
34,203
-1,480
-4% -$35.5K
DIS icon
125
Walt Disney
DIS
$178B
$770K 0.08%
7,344
+108
+1% +$10.9K
3 4
5
6 7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.