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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
-2.67%
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
$906M
AUM Growth
-$41M
Cap. Flow
-$13.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
DE icon
Deere & Co
DE
+$1.5M
5
AMGN icon
Amgen
AMGN
+$1.37M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Industrials 3.31%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCF
26
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.69M 0.63%
261,831
+3,484
+1% +$75.9K
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.54M 0.61%
19,095
-6,878
-26% -$2M
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.36M 0.59%
200,994
-7,453
-4% -$202K
EPD icon
29
Enterprise Products Partners
EPD
$82.2B
$5.25M 0.58%
130,411
+1,939
+2% +$76.1K
AAPL icon
30
Apple
AAPL
$4.5T
$5.1M 0.56%
202,448
+7,944
+4% +$195K
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.82M 0.53%
228,021
+1,920
+0.8% +$40.7K
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$660M
$4.47M 0.49%
98,247
-4,634
-5% -$223K
MSFT icon
33
Microsoft
MSFT
$3.76T
$4.08M 0.45%
87,963
+1,723
+2% +$76.9K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.07M 0.45%
192,998
-3,373
-2% -$71.4K
BSJG
35
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.01M 0.44%
150,685
-4,924
-3% -$133K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$3.61M 0.4%
133,764
+14,556
+12% +$407K
BSJH
37
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.61M 0.4%
134,983
-5,083
-4% -$138K
INTC icon
38
Intel
INTC
$492B
$3.53M 0.39%
101,290
+1,235
+1% +$41.8K
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.44M 0.38%
133,959
-3,604
-3% -$94.2K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.4M 0.38%
95,554
+1,122
+1% +$39.9K
COP icon
41
ConocoPhillips
COP
$148B
$3.28M 0.36%
42,820
-29
-0.1% -$2.37K
MCD icon
42
McDonald's
MCD
$194B
$3.11M 0.34%
32,825
-748
-2% -$71.3K
T icon
43
AT&T
T
$165B
$3.06M 0.34%
114,890
+1,046
+0.9% +$27.8K
LMT icon
44
Lockheed Martin
LMT
$139B
$3.05M 0.34%
16,710
+544
+3% +$92.6K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.05M 0.34%
145,134
-372
-0.3% -$7.85K
JPM icon
46
JPMorgan Chase
JPM
$956B
$3.05M 0.34%
50,591
+3,417
+7% +$200K
KO icon
47
Coca-Cola
KO
$374B
$3.03M 0.33%
71,014
-112
-0.2% -$4.63K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$2.98M 0.33%
46,498
+4,391
+10% +$293K
PG icon
49
Procter & Gamble
PG
$340B
$2.97M 0.33%
35,492
-1,071
-3% -$87.8K
VZ icon
50
Verizon
VZ
$195B
$2.84M 0.31%
56,887
+932
+2% +$46.3K
1
2
3 4 5

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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
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FBIL
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Linscomb Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Linscomb Wealth held 292 positions worth $906M, down 4.3% from $947M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2014 filing shows 17 new, 149 increased, 84 reduced and 13 closed positions. Its largest new stake was Deere & Co: 17,503 shares worth $1.44M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2014 buy was Deere & Co: 17,503 shares worth $1.44M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2014, an estimated $5.39M increase.
  • Linscomb Wealth's biggest Q3 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $8.7M.
  • Linscomb Wealth fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $1.5M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $906M portfolio in Q3 2014.
  • Linscomb Wealth opened 17 new positions and closed 13 in Q3 2014.
  • Linscomb Wealth's portfolio value fell 4.3% quarter-over-quarter to $906M.

Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.