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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
IBMF
176
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$482K 0.05%
17,476
-62
-0.4% -$1.71K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.05%
+8,636
New +$512K
LH icon
178
Labcorp
LH
$26.1B
$478K 0.05%
+4,409
New +$453K
COST icon
179
Costco
COST
$423B
$467K 0.05%
3,083
+681
+28% +$99.9K
BKNG icon
180
Booking.com
BKNG
$160B
$464K 0.05%
+9,975
New +$446K
TJX icon
181
TJX Companies
TJX
$175B
$461K 0.05%
13,150
-260
-2% -$8.85K
ENLK
182
DELISTED
EnLink Midstream Partners, LP
ENLK
$460K 0.05%
18,591
-517
-3% -$14.4K
MAA icon
183
Mid-America Apartment Communities
MAA
$15.4B
$438K 0.05%
5,670
– –
CRC
184
DELISTED
California Resources Corporation
CRC
$435K 0.05%
5,719
-51
-0.9% -$3.12K
IBMD
185
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$430K 0.05%
8,189
+1
+0% +$53
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$421K 0.05%
9,808
-20
-0.2% -$828
BX icon
187
Blackstone
BX
$113B
$402K 0.04%
10,524
+516
+5% +$18.7K
PBA icon
188
Pembina Pipeline
PBA
$27.8B
$402K 0.04%
12,684
+54
+0.4% +$1.74K
TXN icon
189
Texas Instruments
TXN
$256B
$401K 0.04%
7,006
– –
AXP icon
190
American Express
AXP
$229B
$396K 0.04%
5,065
-390
-7% -$32.4K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50B
$392K 0.04%
4,237
– –
EMC
192
DELISTED
EMC CORPORATION
EMC
$387K 0.04%
15,157
-266
-2% -$7.33K
SHW icon
193
Sherwin-Williams
SHW
$88.1B
$384K 0.04%
4,050
– –
TEL icon
194
TE Connectivity
TEL
$62B
$380K 0.04%
5,300
-600
-10% -$41.2K
OKS
195
DELISTED
Oneok Partners LP
OKS
$376K 0.04%
9,200
-3,403
-27% -$142K
DTE icon
196
DTE Energy
DTE
$28.5B
$372K 0.04%
5,420
-28
-0.5% -$2.01K
RGP
197
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$360K 0.04%
15,738
+84
+0.5% +$1.98K
BAC icon
198
Bank of America
BAC
$447B
$359K 0.04%
23,311
-896
-4% -$14.4K
META icon
199
Meta Platforms (Facebook)
META
$1.52T
$359K 0.04%
4,368
-904
-17% -$70.8K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$354K 0.04%
4,708
– –
6 7
8
9 10

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NSAM
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.