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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
+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
(+3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
116
Reduced
103
Closed
32
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.8M |
| 3 |
Wynn Resorts
WYNN
|
+$2.32M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$2.24M |
| 5 |
General Motors
GM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.5M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$4.63M |
| 4 |
Clorox
CLX
|
+$1.88M |
| 5 |
3M
MMM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.25% |
| 2 | Energy | 14.8% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.24% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$138B
| $1.25M | 0.13% |
13,351
+1,410
| +12% | +$126K |
2014 Q2
3 quarters
|
|
102
Altria Group
MO
$123B
| $1.23M | 0.13% |
24,501
-33
| -0.1% | -$1.75K |
2013 Q2
7 quarters
|
|
|
BSJL
103
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.19M | 0.13% |
47,661
+6,137
| +15% | +$152K |
2014 Q4
1 quarter
|
|
104
Invesco Global Water ETF
PIO
$269M
| $1.17M | 0.13% |
50,947
+13
| +0% | +$297 |
2013 Q2
7 quarters
|
|
105
Invesco QQQ Trust
QQQ
$487B
| $1.15M | 0.12% |
10,877
+3
| +0% | +$315 |
2013 Q2
7 quarters
|
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.12% |
30,763
-87
| -0.3% | -$3.17K |
2013 Q2
7 quarters
|
|
107
Sterling Infrastructure
STRL
$13.7B
| $1.06M | 0.11% |
234,426
| – | – |
2014 Q1
4 quarters
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.03M | 0.11% |
4,994
-267
| -5% | -$55.1K |
2013 Q2
7 quarters
|
|
109
Southwest Airlines
LUV
$20B
| $1.02M | 0.11% |
22,953
+230
| +1% | +$10K |
2013 Q2
7 quarters
|
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.11% |
24,446
-566
| -2% | -$24K |
2013 Q2
7 quarters
|
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.11% |
14,738
+1,492
| +11% | +$103K |
2013 Q2
7 quarters
|
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $985K | 0.11% |
42,296
-9,275
| -18% | -$222K |
2013 Q2
7 quarters
|
|
113
Plains All American Pipeline
PAA
$17.7B
| $985K | 0.11% |
20,193
+23
| +0.1% | +$1.14K |
2013 Q2
7 quarters
|
|
114
Home Depot
HD
$308B
| $959K | 0.1% |
8,442
+55
| +0.7% | +$6.07K |
2013 Q2
7 quarters
|
|
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $940K | 0.1% |
13,766
+1
| +0% | +$69 |
2013 Q2
7 quarters
|
|
116
Mastercard
MA
$540B
| $934K | 0.1% |
10,806
+231
| +2% | +$20K |
2013 Q2
7 quarters
|
|
117
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $934K | 0.1% |
9,703
+1,154
| +13% | +$110K |
2014 Q2
3 quarters
|
|
118
Seagate
STX
$157B
| $926K | 0.1% |
17,805
+1,314
| +8% | +$78.1K |
2013 Q2
7 quarters
|
|
119
Stryker
SYK
$112B
| $839K | 0.09% |
9,093
+52
| +0.6% | +$4.84K |
2013 Q2
7 quarters
|
|
120
Targa Resources
TRGP
$60.6B
| $836K | 0.09% |
8,723
+1,702
| +24% | +$160K |
2013 Q2
7 quarters
|
|
121
American Tower
AMT
$84.5B
| $811K | 0.09% |
8,616
-53
| -0.6% | -$5.15K |
2013 Q2
7 quarters
|
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $803K | 0.09% |
10,631
+59
| +0.6% | +$4.43K |
2013 Q2
7 quarters
|
|
123
Yum! Brands
YUM
$41.2B
| $779K | 0.08% |
13,760
+99
| +0.7% | +$5.4K |
2013 Q2
7 quarters
|
|
124
Applied Materials
AMAT
$341B
| $772K | 0.08% |
34,203
-1,480
| -4% | -$35.5K |
2013 Q2
7 quarters
|
|
125
Walt Disney
DIS
$191B
| $770K | 0.08% |
7,344
+108
| +1% | +$10.9K |
2013 Q2
7 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Energy and Healthcare.
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.