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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
-2.87%
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
$1.18B
AUM Growth
-$41.3M
(-3.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.47M |
| 2 |
Kinder Morgan
KMI
|
+$3.5M |
| 3 |
IBM
IBM
|
+$3.48M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.81M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.36M |
| 3 |
Seagate
STX
|
+$2.89M |
| 4 |
Occidental Petroleum
OXY
|
+$2.05M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.24% |
| 2 | Energy | 9.15% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.34% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Seagate
STX
$157B
| $842K | 0.07% |
14,392
-54,258
| -79% | -$2.89M |
2013 Q2
19 quarters
|
|
127
ConocoPhillips
COP
$170B
| $835K | 0.07% |
14,086
+210
| +2% | +$11.9K |
2013 Q2
19 quarters
|
|
128
Nucor
NUE
$57.8B
| $812K | 0.07% |
13,289
-3,245
| -20% | -$215K |
2013 Q2
19 quarters
|
|
|
BSJK
129
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $808K | 0.07% |
33,206
-1,687
| -5% | -$41.2K |
2013 Q4
17 quarters
|
|
130
DELISTED
Walgreens Boots Alliance
WBA
| $791K | 0.07% |
12,084
+1
| +0% | +$71 |
2013 Q2
19 quarters
|
|
131
Walmart Inc
WMT
$935B
| $778K | 0.07% |
26,247
-1,047
| -4% | -$33.7K |
2013 Q2
19 quarters
|
|
132
Bank of America
BAC
$362B
| $775K | 0.07% |
25,848
-953
| -4% | -$29.9K |
2013 Q2
19 quarters
|
|
133
Eagle Materials
EXP
$5.23B
| $773K | 0.07% |
7,503
+503
| +7% | +$54.2K |
2013 Q2
19 quarters
|
|
134
Invesco Global Water ETF
PIO
$269M
| $768K | 0.07% |
29,903
-4,241
| -12% | -$110K |
2013 Q2
19 quarters
|
|
135
Vanguard Total International Stock ETF
VXUS
$161B
| $768K | 0.07% |
13,588
+5,256
| +63% | +$304K |
2017 Q4
1 quarter
|
|
136
BlackRock Debt Strategies Fund
DSU
$562M
| $762K | 0.06% |
65,586
+75
| +0.1% | +$869 |
2013 Q4
17 quarters
|
|
|
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $750K | 0.06% |
4,696
-70
| -1% | -$12.9K |
2013 Q2
19 quarters
|
|
|
BSCM
138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $750K | 0.06% |
36,133
-1,406
| -4% | -$29.4K |
2015 Q1
12 quarters
|
|
139
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $738K | 0.06% |
82,328
+208
| +0.3% | +$1.92K |
2017 Q3
2 quarters
|
|
140
Cheniere Energy
CQP
$30.1B
| $728K | 0.06% |
25,000
| – | – |
2013 Q2
19 quarters
|
|
141
VanEck Agribusiness ETF
MOO
$1.14B
| $714K | 0.06% |
11,548
-1,242
| -10% | -$78.1K |
2013 Q2
19 quarters
|
|
142
CenterPoint Energy
CNP
$26.2B
| $710K | 0.06% |
25,897
-4
| -0% | -$109 |
2015 Q3
10 quarters
|
|
143
Becton Dickinson
BDX
$52.8B
| $693K | 0.06% |
3,276
-105
| -3% | -$23K |
2014 Q1
16 quarters
|
|
144
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $678K | 0.06% |
7,846
| – | – |
2014 Q1
16 quarters
|
|
145
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $661K | 0.06% |
12,808
+220
| +2% | +$11.6K |
2013 Q2
19 quarters
|
|
|
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $649K | 0.06% |
31,814
+13
| +0% | +$267 |
2015 Q1
12 quarters
|
|
147
Citigroup
C
$207B
| $643K | 0.05% |
9,524
+737
| +8% | +$55.4K |
2017 Q2
3 quarters
|
|
148
Public Storage
PSA
$55.2B
| $641K | 0.05% |
3,198
| – | – |
2013 Q2
19 quarters
|
|
149
The Kraft Heinz Company
KHC
$27.6B
| $640K | 0.05% |
10,271
-12
| -0.1% | -$859 |
2015 Q3
10 quarters
|
|
150
iShares Russell 1000 Growth ETF
IWF
$127B
| $627K | 0.05% |
18,440
-1,196
| -6% | -$41.9K |
2013 Q2
19 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Linscomb Wealth held 283 positions worth $1.18B, down 3.4% from $1.22B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q1 2018 filing shows 11 new, 103 increased, 113 reduced and 15 closed positions. Its largest new stake was ProShares UltraPro QQQ: 68,400 shares worth $410K. The largest sale was Boeing, an estimated $4.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Energy and Financials.
- Linscomb Wealth's largest Q1 2018 buy was ProShares UltraPro QQQ: 68,400 shares worth $410K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $8.47M increase.
- Linscomb Wealth's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.81M.
- Linscomb Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $3.36M.
- Linscomb Wealth's ten largest holdings make up 58% of its $1.18B portfolio in Q1 2018.
- Linscomb Wealth opened 11 new positions and closed 15 in Q1 2018.
- Linscomb Wealth's portfolio value fell 3.4% quarter-over-quarter to $1.18B.
Based on Linscomb Wealth's 13F filing for Q1 2018, filed 4 May 2018.