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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
XOM icon
1
ExxonMobil
XOM
$662B
$80.5M 8.64%
947,081
+9,370
+1% +$831K
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$76.8M 8.24%
1,265,293
+36,481
+3% +$2.24M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$67.5M 7.24%
2,220,955
-17,900
-0.8% -$530K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$62M 6.65%
298,433
+4,628
+2% +$962K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$58.7M 6.3%
2,045,313
+55,023
+3% +$1.56M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57.5M 6.17%
1,443,049
+708,862
+97% +$27.8M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.7M 4.16%
361,239
-3,043
-0.8% -$325K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$34.5M 3.71%
+1,044,594
New +$32.4M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32M 3.43%
408,804
+12,608
+3% +$989K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$21.1M 2.27%
271,236
-22,149
-8% -$1.75M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.2M 1.41%
47,495
-649
-1% -$175K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.8B
$12.2M 1.3%
131,444
-339
-0.3% -$30.4K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.53B
$11.6M 1.25%
346,106
-33,657
-9% -$1.16M
OXY icon
14
Occidental Petroleum
OXY
$58.6B
$10.4M 1.12%
143,069
-1,667
-1% -$129K
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$727M
$10.1M 1.08%
358,374
+16,665
+5% +$454K
CVY icon
16
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$8.13M 0.87%
368,317
-207,480
-36% -$4.63M
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.65M 0.82%
179,996
-30,806
-15% -$1.32M
GE icon
18
GE Aerospace
GE
$380B
$7.04M 0.76%
59,235
+8,014
+16% +$954K
BSCH
19
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.03M 0.75%
307,885
-4,708
-2% -$107K
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6.92M 0.74%
41,157
-3,107
-7% -$537K
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.77M 0.73%
304,457
-31,461
-9% -$697K
AAPL icon
22
Apple
AAPL
$4.5T
$6.18M 0.66%
198,680
-4,060
-2% -$123K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.11M 0.66%
286,434
+10,850
+4% +$230K
LNG icon
24
Cheniere Energy
LNG
$54.9B
$5.8M 0.62%
74,995
– –
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.4M 0.58%
250,961
+23,068
+10% +$492K
1
2 3 4 5

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ABI
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MAP
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CM
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BWFA
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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.