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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 | |
|---|---|---|---|---|---|---|---|
126
Cheniere Energy
CQP
$30B
| $767K | 0.08% |
25,600
| – | – |
2013 Q2
7 quarters
|
|
|
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $757K | 0.08% |
+35,650
| New | +$752K |
2015 Q1
0 quarters
|
|
128
Medtronic
MDT
$123B
| $754K | 0.08% |
9,673
+4,763
| +97% | +$361K |
2014 Q1
4 quarters
|
|
129
Kirby Corp
KEX
$7.27B
| $751K | 0.08% |
10,000
| – | – |
2013 Q2
7 quarters
|
|
|
WPZ
130
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $744K | 0.08% |
15,125
+6,588
| +77% | +$264K |
2013 Q2
7 quarters
|
|
131
Plains GP Holdings
PAGP
$5.38B
| $726K | 0.08% |
9,612
-171
| -2% | -$12.4K |
2013 Q4
5 quarters
|
|
132
Amazon
AMZN
$2.75T
| $724K | 0.08% |
38,940
+580
| +2% | +$10.2K |
2014 Q1
4 quarters
|
|
133
Walmart Inc
WMT
$936B
| $720K | 0.08% |
26,259
-3,150
| -11% | -$89.4K |
2013 Q2
7 quarters
|
|
134
Western Midstream Partners
WES
$18.2B
| $716K | 0.08% |
11,937
+114
| +1% | +$6.86K |
2013 Q2
7 quarters
|
|
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $714K | 0.08% |
+33,522
| New | +$709K |
2015 Q1
0 quarters
|
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $693K | 0.07% |
7,951
-585
| -7% | -$38.6K |
2014 Q1
4 quarters
|
|
137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $692K | 0.07% |
21,278
+15
| +0.1% | +$497 |
2013 Q2
7 quarters
|
|
|
BSJM
138
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $692K | 0.07% |
27,610
-1,967
| -7% | -$48.9K |
2014 Q4
1 quarter
|
|
|
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $678K | 0.07% |
10,257
+219
| +2% | +$13.5K |
2013 Q2
7 quarters
|
|
|
HGI
140
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $677K | 0.07% |
39,966
-2,882
| -7% | -$49.5K |
2013 Q2
7 quarters
|
|
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $673K | 0.07% |
18,949
-1,942
| -9% | -$68.7K |
2013 Q2
7 quarters
|
|
142
Camden Property Trust
CPT
$11.4B
| $661K | 0.07% |
8,454
+25
| +0.3% | +$1.92K |
2013 Q2
7 quarters
|
|
143
Automatic Data Processing
ADP
$113B
| $658K | 0.07% |
7,682
-146
| -2% | -$12.6K |
2013 Q2
7 quarters
|
|
144
Thermo Fisher Scientific
TMO
$257B
| $656K | 0.07% |
4,883
+30
| +0.6% | +$3.87K |
2013 Q2
7 quarters
|
|
|
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $648K | 0.07% |
+30,993
| New | +$646K |
2015 Q1
0 quarters
|
|
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $646K | 0.07% |
+30,931
| New | +$645K |
2015 Q1
0 quarters
|
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $641K | 0.07% |
11,499
+482
| +4% | +$28.6K |
2013 Q2
7 quarters
|
|
|
148
3M
MMM
$85.3B
| $633K | 0.07% |
4,590
-13,562
| -75% | -$1.87M |
2013 Q2
7 quarters
|
|
|
149
DELISTED
Western Gas Partners Lp
WES
| $633K | 0.07% |
9,609
+14
| +0.1% | +$967 |
2013 Q2
7 quarters
|
|
150
Halliburton
HAL
$27.4B
| $615K | 0.07% |
14,016
+414
| +3% | +$17.3K |
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.