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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
Cap. Flow
-$3.92M
Cap. Flow %
-0.33%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.47M
2
KMI icon
Kinder Morgan
KMI
+$3.5M
3
IBM icon
IBM
IBM
+$3.48M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.81M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.36M
3
STX icon
Seagate
STX
+$2.89M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
DON icon
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
NPKI icon
176
NPK International
NPKI
$906M
$468K 0.04%
57,764
– –
2014 Q1
16 quarters
WPZ
177
DELISTED
Williams Partners L.P.
WPZ
$465K 0.04%
13,496
+28
+0.2% +$1.09K
2015 Q2
11 quarters
ET icon
178
Energy Transfer Partners
ET
$69B
$463K 0.04%
32,553
+174
+0.5% +$2.89K
2013 Q2
19 quarters
MPLX icon
179
MPLX
MPLX
$57.9B
$457K 0.04%
13,824
+249
+2% +$8.93K
2015 Q4
9 quarters
SO icon
180
Southern Company
SO
$103B
$455K 0.04%
10,183
-536
-5% -$23.8K
2013 Q2
19 quarters
EL icon
181
Estee Lauder
EL
$38.6B
$448K 0.04%
2,989
+20
+0.7% +$2.77K
2014 Q1
16 quarters
STEL icon
182
DELISTED
Stellar Bancorp
STEL
$436K 0.04%
+14,802
New +$426K
2018 Q1
0 quarters
MPC icon
183
Marathon Petroleum
MPC
$133B
$423K 0.04%
5,785
-23
-0.4% -$1.58K
2014 Q4
13 quarters
WES icon
184
DELISTED
Western Gas Partners Lp
WES
$421K 0.04%
9,855
+53
+0.5% +$2.58K
2013 Q2
19 quarters
TRGP icon
185
Targa Resources
TRGP
$60.6B
$420K 0.04%
9,548
+45
+0.5% +$2.14K
2016 Q1
8 quarters
CPT icon
186
Camden Property Trust
CPT
$11.4B
$419K 0.04%
4,978
+30
+0.6% +$2.51K
2013 Q2
19 quarters
CSX icon
187
CSX Corp
CSX
$89.9B
$415K 0.04%
22,326
– –
2013 Q3
18 quarters
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$35.7B
$410K 0.03%
+68,400
New +$463K
2018 Q1
0 quarters
GD icon
189
General Dynamics
GD
$90.8B
$407K 0.03%
+1,843
New +$401K
2018 Q1
0 quarters
BIIB icon
190
Biogen
BIIB
$35.2B
$401K 0.03%
1,465
-16
-1% -$4.97K
2016 Q1
8 quarters
CERN
191
DELISTED
Cerner Corp
CERN
$389K 0.03%
6,706
+228
+4% +$14.8K
2015 Q2
11 quarters
SYY icon
192
Sysco
SYY
$40.4B
$381K 0.03%
6,358
+35
+0.6% +$2.12K
2013 Q2
19 quarters
CTSH icon
193
Cognizant
CTSH
$29.5B
$376K 0.03%
4,668
+664
+17% +$52.5K
2017 Q3
2 quarters
PNC icon
194
PNC Financial Services
PNC
$86.5B
$375K 0.03%
2,481
+101
+4% +$15.7K
2017 Q4
1 quarter
AFL icon
195
Aflac
AFL
$59.3B
$374K 0.03%
8,540
+10
+0.1% +$443
2016 Q2
7 quarters
WM icon
196
Waste Management
WM
$88.6B
$371K 0.03%
4,413
– –
2017 Q4
1 quarter
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.7B
$366K 0.03%
3,047
+2
+0.1% +$249
2013 Q3
18 quarters
STRL icon
198
Sterling Infrastructure
STRL
$13.3B
$358K 0.03%
31,255
-925
-3% -$12.2K
2014 Q1
16 quarters
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$103B
$357K 0.03%
4,642
+376
+9% +$29.3K
2017 Q3
2 quarters
OEF icon
200
iShares S&P 100 ETF
OEF
$20.6B
$351K 0.03%
3,023
– –
2014 Q1
16 quarters
6 7
8
9 10

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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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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.