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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 | |
|---|---|---|---|---|---|---|---|
|
IBMF
176
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $482K | 0.05% |
17,476
-62
| -0.4% | -$1.71K |
2013 Q2
7 quarters
|
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.05% |
+8,636
| New | +$512K |
2015 Q1
0 quarters
|
|
178
Labcorp
LH
$26.4B
| $478K | 0.05% |
+4,409
| New | +$453K |
2015 Q1
0 quarters
|
|
179
Costco
COST
$433B
| $467K | 0.05% |
3,083
+681
| +28% | +$99.9K |
2014 Q3
2 quarters
|
|
180
Booking.com
BKNG
$125B
| $464K | 0.05% |
+9,975
| New | +$446K |
2015 Q1
0 quarters
|
|
181
TJX Companies
TJX
$159B
| $461K | 0.05% |
13,150
-260
| -2% | -$8.85K |
2013 Q3
6 quarters
|
|
|
ENLK
182
DELISTED
EnLink Midstream Partners, LP
ENLK
| $460K | 0.05% |
18,591
-517
| -3% | -$14.4K |
2013 Q4
5 quarters
|
|
183
Mid-America Apartment Communities
MAA
$13.5B
| $438K | 0.05% |
5,670
| – | – |
2014 Q2
3 quarters
|
|
184
DELISTED
California Resources Corporation
CRC
| $435K | 0.05% |
5,719
-51
| -0.9% | -$3.12K |
2014 Q4
1 quarter
|
|
|
IBMD
185
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $430K | 0.05% |
8,189
+1
| +0% | +$53 |
2013 Q2
7 quarters
|
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $421K | 0.05% |
9,808
-20
| -0.2% | -$828 |
2013 Q2
7 quarters
|
|
187
Blackstone
BX
$87.1B
| $402K | 0.04% |
10,524
+516
| +5% | +$18.7K |
2014 Q1
4 quarters
|
|
188
Pembina Pipeline
PBA
$28B
| $402K | 0.04% |
12,684
+54
| +0.4% | +$1.74K |
2013 Q2
7 quarters
|
|
189
Texas Instruments
TXN
$255B
| $401K | 0.04% |
7,006
| – | – |
2014 Q1
4 quarters
|
|
190
American Express
AXP
$212B
| $396K | 0.04% |
5,065
-390
| -7% | -$32.4K |
2013 Q2
7 quarters
|
|
191
iShares S&P 500 Value ETF
IVE
$49.9B
| $392K | 0.04% |
4,237
| – | – |
2013 Q2
7 quarters
|
|
192
DELISTED
EMC CORPORATION
EMC
| $387K | 0.04% |
15,157
-266
| -2% | -$7.33K |
2013 Q2
7 quarters
|
|
193
Sherwin-Williams
SHW
$81.8B
| $384K | 0.04% |
4,050
| – | – |
2013 Q2
7 quarters
|
|
194
TE Connectivity
TEL
$61.7B
| $380K | 0.04% |
5,300
-600
| -10% | -$41.2K |
2013 Q2
7 quarters
|
|
|
OKS
195
DELISTED
Oneok Partners LP
OKS
| $376K | 0.04% |
9,200
-3,403
| -27% | -$142K |
2013 Q2
7 quarters
|
|
196
DTE Energy
DTE
$26.7B
| $372K | 0.04% |
5,420
-28
| -0.5% | -$2.01K |
2013 Q2
7 quarters
|
|
197
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $360K | 0.04% |
15,738
+84
| +0.5% | +$1.98K |
2013 Q2
7 quarters
|
|
198
Bank of America
BAC
$362B
| $359K | 0.04% |
23,311
-896
| -4% | -$14.4K |
2013 Q2
7 quarters
|
|
199
Meta Platforms (Facebook)
META
$1.88T
| $359K | 0.04% |
4,368
-904
| -17% | -$70.8K |
2014 Q1
4 quarters
|
|
200
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $354K | 0.04% |
4,708
| – | – |
2014 Q1
4 quarters
|
|
Similar funds
EFP
HHGA
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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.