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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $614K | 0.07% |
15,308
-499
| -3% | -$19.9K |
2013 Q2
7 quarters
|
|
152
Starbucks
SBUX
$110B
| $603K | 0.06% |
12,726
+658
| +5% | +$29.6K |
2014 Q1
4 quarters
|
|
153
CSX Corp
CSX
$90.2B
| $601K | 0.06% |
54,471
-1,053
| -2% | -$12.1K |
2013 Q3
6 quarters
|
|
154
Eagle Materials
EXP
$5.23B
| $597K | 0.06% |
7,150
| – | – |
2013 Q2
7 quarters
|
|
155
NextEra Energy
NEE
$165B
| $597K | 0.06% |
22,936
-548
| -2% | -$14.5K |
2013 Q2
7 quarters
|
|
|
AET
156
DELISTED
Aetna Inc
AET
| $595K | 0.06% |
5,585
+1
| +0% | +$98 |
2014 Q1
4 quarters
|
|
157
Crown Castle
CCI
$34B
| $594K | 0.06% |
+7,202
| New | +$614K |
2015 Q1
0 quarters
|
|
158
iShares Russell 1000 Growth ETF
IWF
$127B
| $572K | 0.06% |
23,132
+140
| +0.6% | +$3.42K |
2013 Q2
7 quarters
|
|
159
Union Pacific
UNP
$172B
| $564K | 0.06% |
5,210
-141
| -3% | -$16.5K |
2013 Q2
7 quarters
|
|
160
Phillips 66
PSX
$115B
| $554K | 0.06% |
7,052
-167
| -2% | -$12.3K |
2013 Q2
7 quarters
|
|
|
CORR
161
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $550K | 0.06% |
15,865
+520
| +3% | +$17.4K |
2013 Q2
7 quarters
|
|
|
IBME
162
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $550K | 0.06% |
20,642
-166
| -0.8% | -$4.42K |
2013 Q2
7 quarters
|
|
163
eBay
EBAY
$54.7B
| $545K | 0.06% |
22,465
-316
| -1% | -$7.54K |
2013 Q4
5 quarters
|
|
164
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $543K | 0.06% |
12,544
+124
| +1% | +$5.27K |
2013 Q2
7 quarters
|
|
165
IBM
IBM
$221B
| $535K | 0.06% |
3,488
-322
| -8% | -$48.8K |
2013 Q2
7 quarters
|
|
|
EEP
166
DELISTED
Enbridge Energy Partners
EEP
| $534K | 0.06% |
14,838
-135
| -0.9% | -$5.17K |
2013 Q2
7 quarters
|
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $532K | 0.06% |
4,618
| – | – |
2013 Q3
6 quarters
|
|
168
NPK International
NPKI
$906M
| $526K | 0.06% |
57,764
| – | – |
2014 Q1
4 quarters
|
|
169
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $523K | 0.06% |
15,756
-808
| -5% | -$25.4K |
2013 Q2
7 quarters
|
|
170
Mondelez International
MDLZ
$80.4B
| $516K | 0.06% |
14,306
-391
| -3% | -$14.1K |
2013 Q2
7 quarters
|
|
171
Honeywell
HON
$66.7B
| $515K | 0.06% |
5,493
+42
| +0.8% | +$3.84K |
2013 Q2
7 quarters
|
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $507K | 0.05% |
1,702
+542
| +47% | +$155K |
2014 Q3
2 quarters
|
|
173
Southern Company
SO
$103B
| $506K | 0.05% |
11,417
+1,902
| +20% | +$90.4K |
2013 Q2
7 quarters
|
|
174
iShares Russell 3000 ETF
IWV
$20.4B
| $492K | 0.05% |
3,974
-4,947
| -55% | -$609K |
2014 Q1
4 quarters
|
|
175
Calumet Specialty Products
CLMT
$5.12B
| $484K | 0.05% |
20,106
+873
| +5% | +$22.1K |
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.