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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
-0.01%
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
$731M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$54.8M |
| 2 |
ExxonMobil
XOM
|
+$48.4M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$46.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.8M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.18% |
| 2 | Energy | 13.23% |
| 3 | Healthcare | 1.97% |
| 4 | Industrials | 1.84% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.11M | 0.7% |
+196,574
| New | +$5.25M |
2013 Q2
0 quarters
|
|
|
BSCE
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $5.03M | 0.69% |
+236,591
| New | +$5.04M |
2013 Q2
0 quarters
|
|
|
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.93M | 0.67% |
+239,902
| New | +$5.07M |
2013 Q2
0 quarters
|
|
29
Enterprise Products Partners
EPD
$76.8B
| $4.89M | 0.67% |
+157,444
| New | +$4.77M |
2013 Q2
0 quarters
|
|
30
Chevron
CVX
$430B
| $4.73M | 0.65% |
+39,978
| New | +$4.83M |
2013 Q2
0 quarters
|
|
31
WisdomTree International High Dividend Fund
DTH
$636M
| $4.12M | 0.56% |
+102,932
| New | +$4.39M |
2013 Q2
0 quarters
|
|
|
BSJG
32
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.08M | 0.56% |
+157,287
| New | +$4.2M |
2013 Q2
0 quarters
|
|
33
GE Aerospace
GE
$324B
| $3.99M | 0.55% |
+35,941
| New | +$3.98M |
2013 Q2
0 quarters
|
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.35M | 0.46% |
+112,020
| New | +$3.38M |
2013 Q2
0 quarters
|
|
|
BSJH
35
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.34M | 0.46% |
+127,361
| New | +$3.42M |
2013 Q2
0 quarters
|
|
|
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.17M | 0.43% |
+155,608
| New | +$3.28M |
2013 Q2
0 quarters
|
|
37
Johnson & Johnson
JNJ
$610B
| $2.85M | 0.39% |
+33,162
| New | +$2.81M |
2013 Q2
0 quarters
|
|
|
ARK
38
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $2.77M | 0.38% |
+666,327
| New | +$2.94M |
2013 Q2
0 quarters
|
|
39
Cheniere Energy
LNG
$57.7B
| $2.74M | 0.37% |
+98,618
| New | +$2.77M |
2013 Q2
0 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.71M | 0.37% |
+47,226
| New | +$2.86M |
2013 Q2
0 quarters
|
|
41
VanEck Agribusiness ETF
MOO
$1.14B
| $2.65M | 0.36% |
+51,707
| New | +$2.76M |
2013 Q2
0 quarters
|
|
42
ConocoPhillips
COP
$170B
| $2.39M | 0.33% |
+39,565
| New | +$2.41M |
2013 Q2
0 quarters
|
|
43
Microsoft
MSFT
$4.01T
| $2.35M | 0.32% |
+67,891
| New | +$2.22M |
2013 Q2
0 quarters
|
|
44
Invesco Water Resources ETF
PHO
$1.95B
| $2.28M | 0.31% |
+103,314
| New | +$2.32M |
2013 Q2
0 quarters
|
|
45
McDonald's
MCD
$172B
| $2.25M | 0.31% |
+22,703
| New | +$2.27M |
2013 Q2
0 quarters
|
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.16M | 0.3% |
+25,303
| New | +$2.2M |
2013 Q2
0 quarters
|
|
47
AT&T
T
$161B
| $2.03M | 0.28% |
+75,972
| New | +$2.11M |
2013 Q2
0 quarters
|
|
|
HGI
48
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $2.03M | 0.28% |
+124,510
| New | +$2.13M |
2013 Q2
0 quarters
|
|
49
Procter & Gamble
PG
$365B
| $1.95M | 0.27% |
+25,311
| New | +$1.99M |
2013 Q2
0 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $1.83M | 0.25% |
+34,584
| New | +$1.76M |
2013 Q2
0 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
- Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
- Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.
Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.