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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
-1.56%
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
$916M
AUM Growth
-$16M
(-1.7%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.85M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.11M |
| 3 |
Merck
MRK
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$1.86M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.72M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$2.24M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$2.19M |
| 4 |
Wynn Resorts
WYNN
|
+$2.05M |
| 5 |
ConocoPhillips
COP
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.13% |
| 2 | Energy | 14.42% |
| 3 | Healthcare | 3.71% |
| 4 | Industrials | 3.25% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Praxair Inc
PX
| $294K | 0.03% |
2,458
+67
| +3% | +$8.16K |
2014 Q1
5 quarters
|
|
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $292K | 0.03% |
9,539
| – | – |
2014 Q1
5 quarters
|
|
228
DELISTED
Anadarko Petroleum
APC
| $291K | 0.03% |
3,733
+8
| +0.2% | +$693 |
2013 Q2
8 quarters
|
|
|
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $289K | 0.03% |
2,457
-105
| -4% | -$12.9K |
2014 Q4
2 quarters
|
|
230
Estee Lauder
EL
$38.8B
| $281K | 0.03% |
3,238
| – | – |
2014 Q1
5 quarters
|
|
231
EOG Resources
EOG
$80.1B
| $276K | 0.03% |
3,150
+1
| +0% | +$92 |
2014 Q1
5 quarters
|
|
|
HEP
232
DELISTED
Holly Energy Partners, L.P.
HEP
| $271K | 0.03% |
7,700
| – | – |
2014 Q4
2 quarters
|
|
233
Comcast
CMCSA
$77.3B
| $267K | 0.03% |
8,886
| – | – |
2013 Q2
8 quarters
|
|
234
American International
AIG
$41.4B
| $253K | 0.03% |
4,094
+207
| +5% | +$12.2K |
2014 Q1
5 quarters
|
|
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $250K | 0.03% |
+2,500
| New | +$254K |
2015 Q2
0 quarters
|
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $250K | 0.03% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $249K | 0.03% |
+3,602
| New | +$252K |
2015 Q2
0 quarters
|
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $243K | 0.03% |
5,938
+271
| +5% | +$11.6K |
2013 Q2
8 quarters
|
|
239
TotalEnergies
TTE
$195B
| $236K | 0.03% |
4,806
+100
| +2% | +$5.18K |
2014 Q3
3 quarters
|
|
240
Capital One
COF
$122B
| $235K | 0.03% |
+2,666
| New | +$224K |
2015 Q2
0 quarters
|
|
241
Agilent Technologies
A
$49.5B
| $234K | 0.03% |
6,055
+1,103
| +22% | +$45.8K |
2015 Q1
1 quarter
|
|
242
Marathon Petroleum
MPC
$134B
| $233K | 0.03% |
4,463
-147
| -3% | -$7.48K |
2014 Q4
2 quarters
|
|
|
ENBL
243
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
0
| – | – |
2014 Q4
2 quarters
|
|
244
UnitedHealth
UNH
$365B
| $231K | 0.03% |
1,890
-50
| -3% | -$5.92K |
2013 Q3
7 quarters
|
|
245
Waters Corp
WAT
$43.6B
| $226K | 0.02% |
1,758
| – | – |
2015 Q1
1 quarter
|
|
246
Cummins
CMI
$73.3B
| $223K | 0.02% |
1,700
+33
| +2% | +$4.54K |
2014 Q4
2 quarters
|
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.02% |
3,850
+309
| +9% | +$19.1K |
2015 Q1
1 quarter
|
|
248
AstraZeneca
AZN
$259B
| $220K | 0.02% |
3,453
+170
| +5% | +$11.6K |
2013 Q2
8 quarters
|
|
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $218K | 0.02% |
4,581
| – | – |
2013 Q4
6 quarters
|
|
250
American Electric Power
AEP
$67.7B
| $217K | 0.02% |
4,089
+9
| +0.2% | +$498 |
2014 Q2
4 quarters
|
|
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Linscomb Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Linscomb Wealth held 278 positions worth $916M, down 1.7% from $932M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Linscomb Wealth's Q2 2015 filing shows 19 new, 122 increased, 90 reduced and 10 closed positions. Its largest new stake was Reynolds American Inc: 24,930 shares worth $931K. The largest sale was iShares International Select Dividend ETF, an estimated $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2015 buy was Reynolds American Inc: 24,930 shares worth $931K.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $9.85M increase.
- Linscomb Wealth's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $3.72M.
- Linscomb Wealth fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.24M.
- Linscomb Wealth's ten largest holdings make up 58% of its $916M portfolio in Q2 2015.
- Linscomb Wealth opened 19 new positions and closed 10 in Q2 2015.
- Linscomb Wealth's portfolio value fell 1.7% quarter-over-quarter to $916M.
Based on Linscomb Wealth's 13F filing for Q2 2015, filed 5 Aug 2015.