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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
-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
Cap. Flow
+$974K
Cap. Flow %
0.11%
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
122
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.85M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.11M
3
MRK icon
Merck
MRK
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$936K

Top Sells

Rank Stock Value
1
IDV icon
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 icon
Wynn Resorts
WYNN
+$2.05M
5
COP icon
ConocoPhillips
COP
+$2M

Sector Composition

Rank Sector Weight
1 Energy 14.24%
2 Healthcare 3.69%
3 Industrials 3.25%
4 Technology 2.89%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$294K 0.03%
2,458
+67
+3% +$8.16K
SPSB icon
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$292K 0.03%
9,539
– –
APC
228
DELISTED
Anadarko Petroleum
APC
$291K 0.03%
3,733
+8
+0.2% +$693
MNK
229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$289K 0.03%
2,457
-105
-4% -$12.9K
EL icon
230
Estee Lauder
EL
$31.5B
$281K 0.03%
3,238
– –
EOG icon
231
EOG Resources
EOG
$74.6B
$276K 0.03%
3,150
+1
+0% +$92
HEP
232
DELISTED
Holly Energy Partners, L.P.
HEP
$271K 0.03%
7,700
– –
CMCSA icon
233
Comcast
CMCSA
$89.4B
$267K 0.03%
8,886
– –
AIG icon
234
American International
AIG
$40.7B
$253K 0.03%
4,094
+207
+5% +$12.2K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$250K 0.03%
+2,500
New +$254K
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
$250K 0.03%
5,000
– –
CERN
237
DELISTED
Cerner Corp
CERN
$249K 0.03%
+3,602
New +$252K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.03%
5,938
+271
+5% +$11.6K
TTE icon
239
TotalEnergies
TTE
$195B
$236K 0.03%
3,044,484,545
+63,347,577
+2% +$6.33K
COF icon
240
Capital One
COF
$134B
$235K 0.03%
+2,666
New +$224K
A icon
241
Agilent Technologies
A
$42B
$234K 0.03%
6,055
+1,103
+22% +$45.8K
MPC icon
242
Marathon Petroleum
MPC
$90B
$233K 0.03%
4,463
-147
-3% -$7.48K
ENBL
243
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
UNH icon
244
UnitedHealth
UNH
$371B
$231K 0.03%
1,890
-50
-3% -$5.92K
WAT icon
245
Waters Corp
WAT
$40.4B
$226K 0.02%
1,758
– –
CMI icon
246
Cummins
CMI
$87.4B
$223K 0.02%
1,700
+33
+2% +$4.54K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.02%
3,850
+309
+9% +$19.1K
AZN icon
248
AstraZeneca
AZN
$251B
$220K 0.02%
3,453
+170
+5% +$11.6K
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$218K 0.02%
4,581
– –
AEP icon
250
American Electric Power
AEP
$66.9B
$217K 0.02%
4,089
+9
+0.2% +$498
8 9
10
11 12

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NSAM
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ABI
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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 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 Energy at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • 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.