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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
BHC icon
251
Bausch Health
BHC
$2.37B
$217K 0.02%
+977
New +$217K
UAA icon
252
Under Armour
UAA
$2.5B
$217K 0.02%
5,192
-120
-2% -$4.86K
ALL icon
253
Allstate
ALL
$68.2B
$215K 0.02%
3,313
-210
-6% -$14.4K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$215K 0.02%
+6,608
New +$235K
NVS icon
255
Novartis
NVS
$298B
$213K 0.02%
+2,421
New +$222K
WFT
256
DELISTED
Weatherford International plc
WFT
$205K 0.02%
16,685
– –
F icon
257
Ford
F
$55.8B
$184K 0.02%
+12,289
New +$191K
FIG
258
DELISTED
Fortress Investment Group Llc
FIG
$178K 0.02%
+24,356
New +$195K
TCS
259
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$174K 0.02%
+687
New +$191K
VNR
260
DELISTED
Vanguard Natural Resources, LLC
VNR
$158K 0.02%
+10,587
New +$166K
NLY icon
261
Annaly Capital Management
NLY
$17.3B
$155K 0.02%
4,216
-846
-17% -$34.2K
NPBC
262
DELISTED
NATL PENN BANCSHARES INC
NPBC
$131K 0.01%
+11,654
New +$126K
KMI.WS
263
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
TWO
264
Two Harbors Investment
TWO
$1.26B
$99K 0.01%
1,269
-1,755
-58% -$148K
LLEX
265
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$50K 0.01%
+50,000
New +$73.2K
ELON
266
DELISTED
Echelon Corp
ELON
$11K ﹤0.01%
+1,328
New +$12.3K
HERO
267
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
+17,050
New +$11.6K
ACI
268
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
+1,120
New +$8.4K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,933
Closed -$215K
AMLP icon
270
Alerian MLP ETF
AMLP
$13.3B
– –
-3,780
Closed -$313K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
– –
-3,268
Closed -$211K
CVS icon
272
CVS Health
CVS
$122B
– –
-2,104
Closed -$217K
DEO icon
273
Diageo
DEO
$54B
– –
-2,004
Closed -$222K
WYNN icon
274
Wynn Resorts
WYNN
$10.6B
– –
-16,272
Closed -$2.05M
WFM
275
DELISTED
Whole Foods Market Inc
WFM
– –
-4,403
Closed -$229K
8 9 10
11
12

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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
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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 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.