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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $614K | 0.07% |
15,308
-499
| -3% | -$19.9K |
|
152
Starbucks
SBUX
$119B
| $603K | 0.06% |
12,726
+658
| +5% | +$29.6K |
|
153
CSX Corp
CSX
$92.8B
| $601K | 0.06% |
54,471
-1,053
| -2% | -$12.1K |
|
154
Eagle Materials
EXP
$6.47B
| $597K | 0.06% |
7,150
| – | – |
|
155
NextEra Energy
NEE
$177B
| $597K | 0.06% |
22,936
-548
| -2% | -$14.5K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $595K | 0.06% |
5,585
+1
| +0% | +$98 |
|
157
Crown Castle
CCI
$31.3B
| $594K | 0.06% |
+7,202
| New | +$614K |
|
158
iShares Russell 1000 Growth ETF
IWF
$127B
| $572K | 0.06% |
23,132
+140
| +0.6% | +$3.42K |
|
159
Union Pacific
UNP
$174B
| $564K | 0.06% |
5,210
-141
| -3% | -$16.5K |
|
160
Phillips 66
PSX
$86B
| $554K | 0.06% |
7,052
-167
| -2% | -$12.3K |
|
|
CORR
161
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $550K | 0.06% |
15,865
+520
| +3% | +$17.4K |
|
|
IBME
162
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $550K | 0.06% |
20,642
-166
| -0.8% | -$4.42K |
|
163
eBay
EBAY
$47.9B
| $545K | 0.06% |
22,465
-316
| -1% | -$7.54K |
|
164
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $543K | 0.06% |
12,544
+124
| +1% | +$5.27K |
|
165
IBM
IBM
$223B
| $535K | 0.06% |
3,488
-322
| -8% | -$48.8K |
|
|
EEP
166
DELISTED
Enbridge Energy Partners
EEP
| $534K | 0.06% |
14,838
-135
| -0.9% | -$5.17K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $532K | 0.06% |
4,618
| – | – |
|
|
NPKI
168
NPK International
NPKI
$1.15B
| $526K | 0.06% |
57,764
| – | – |
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $523K | 0.06% |
15,756
-808
| -5% | -$25.4K |
|
170
Mondelez International
MDLZ
$78.5B
| $516K | 0.06% |
14,306
-391
| -3% | -$14.1K |
|
171
Honeywell
HON
$77B
| $515K | 0.06% |
5,493
+42
| +0.8% | +$3.84K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $507K | 0.05% |
1,702
+542
| +47% | +$155K |
|
173
Southern Company
SO
$105B
| $506K | 0.05% |
11,417
+1,902
| +20% | +$90.4K |
|
174
iShares Russell 3000 ETF
IWV
$20.4B
| $492K | 0.05% |
3,974
-4,947
| -55% | -$609K |
|
175
Calumet Specialty Products
CLMT
$3.96B
| $484K | 0.05% |
20,106
+873
| +5% | +$22.1K |
|
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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 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.