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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 | |
|---|---|---|---|---|---|---|---|
251
Bausch Health
BHC
$2.36B
| $217K | 0.02% |
+977
| New | +$217K |
2015 Q2
0 quarters
|
|
252
Under Armour
UAA
$2.1B
| $217K | 0.02% |
5,192
-120
| -2% | -$4.86K |
2015 Q1
1 quarter
|
|
253
Allstate
ALL
$60.6B
| $215K | 0.02% |
3,313
-210
| -6% | -$14.4K |
2014 Q1
5 quarters
|
|
254
DELISTED
Spectra Energy Corp Wi
SE
| $215K | 0.02% |
+6,608
| New | +$235K |
2015 Q2
0 quarters
|
|
255
Novartis
NVS
$286B
| $213K | 0.02% |
+2,421
| New | +$222K |
2015 Q2
0 quarters
|
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $205K | 0.02% |
16,685
| – | – |
2014 Q1
5 quarters
|
|
257
Ford
F
$49.1B
| $184K | 0.02% |
+12,289
| New | +$191K |
2015 Q2
0 quarters
|
|
258
DELISTED
Fortress Investment Group Llc
FIG
| $178K | 0.02% |
+24,356
| New | +$195K |
2015 Q2
0 quarters
|
|
259
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $174K | 0.02% |
+687
| New | +$191K |
2015 Q2
0 quarters
|
|
|
VNR
260
DELISTED
Vanguard Natural Resources, LLC
VNR
| $158K | 0.02% |
+10,587
| New | +$166K |
2015 Q2
0 quarters
|
|
261
Annaly Capital Management
NLY
$13.9B
| $155K | 0.02% |
4,216
-846
| -17% | -$34.2K |
2013 Q2
8 quarters
|
|
|
NPBC
262
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $131K | 0.01% |
+11,654
| New | +$126K |
2015 Q2
0 quarters
|
|
263
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
|
TWO
264
DELISTED
Two Harbors Investment
TWO
| $99K | 0.01% |
1,269
-1,755
| -58% | -$148K |
2013 Q2
8 quarters
|
|
|
LLEX
265
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $50K | 0.01% |
+50,000
| New | +$73.2K |
2015 Q2
0 quarters
|
|
|
ELON
266
DELISTED
Echelon Corp
ELON
| $11K | ﹤0.01% |
+1,328
| New | +$12.3K |
2015 Q2
0 quarters
|
|
267
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4K | ﹤0.01% |
+17,050
| New | +$11.6K |
2015 Q2
0 quarters
|
|
268
DELISTED
ARCH COAL, INC.
ACI
| $4K | ﹤0.01% |
+1,120
| New | +$8.4K |
2015 Q2
0 quarters
|
|
269
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,933
| Closed | -$215K | – |
|
270
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-3,780
| Closed | -$313K | – |
|
271
Bristol-Myers Squibb
BMY
$124B
| – | – |
-3,268
| Closed | -$211K | – |
|
272
CVS Health
CVS
$118B
| – | – |
-2,104
| Closed | -$217K | – |
|
273
Diageo
DEO
$52.3B
| – | – |
-2,004
| Closed | -$222K | – |
|
|
274
Wynn Resorts
WYNN
$7.93B
| – | – |
-16,272
| Closed | -$2.05M | – |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,403
| Closed | -$229K | – |
|
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EFP
HHGA
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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.