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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
CQP icon
126
Cheniere Energy
CQP
$32.6B
$767K 0.08%
25,600
– –
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$757K 0.08%
+35,650
New +$752K
MDT icon
128
Medtronic
MDT
$114B
$754K 0.08%
9,673
+4,763
+97% +$361K
KEX icon
129
Kirby Corp
KEX
$7B
$751K 0.08%
10,000
– –
WPZ
130
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$744K 0.08%
15,125
+6,588
+77% +$264K
PAGP icon
131
Plains GP Holdings
PAGP
$4.98B
$726K 0.08%
9,612
-171
-2% -$12.4K
AMZN icon
132
Amazon
AMZN
$3T
$724K 0.08%
38,940
+580
+2% +$10.2K
WMT icon
133
Walmart Inc
WMT
$897B
$720K 0.08%
26,259
-3,150
-11% -$89.4K
WES icon
134
Western Midstream Partners
WES
$19.6B
$716K 0.08%
11,937
+114
+1% +$6.86K
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$714K 0.08%
+33,522
New +$709K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$693K 0.07%
7,951
-585
-7% -$38.6K
ENLC
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$692K 0.07%
21,278
+15
+0.1% +$497
BSJM
138
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$692K 0.07%
27,610
-1,967
-7% -$48.9K
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$678K 0.07%
10,257
+219
+2% +$13.5K
HGI
140
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$677K 0.07%
39,966
-2,882
-7% -$49.5K
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$673K 0.07%
18,949
-1,942
-9% -$68.7K
CPT icon
142
Camden Property Trust
CPT
$11B
$661K 0.07%
8,454
+25
+0.3% +$1.92K
ADP icon
143
Automatic Data Processing
ADP
$109B
$658K 0.07%
7,682
-146
-2% -$12.6K
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$656K 0.07%
4,883
+30
+0.6% +$3.87K
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$648K 0.07%
+30,993
New +$646K
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$646K 0.07%
+30,931
New +$645K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$641K 0.07%
11,499
+482
+4% +$28.6K
MMM icon
148
3M
MMM
$93.9B
$633K 0.07%
4,590
-13,562
-75% -$1.87M
WES
149
DELISTED
Western Gas Partners Lp
WES
$633K 0.07%
9,609
+14
+0.1% +$967
HAL icon
150
Halliburton
HAL
$28B
$615K 0.07%
14,016
+414
+3% +$17.3K
4 5
6
7 8

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NSAM
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ABI
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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.