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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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$5.21M 0.57%
53,423
+451
+0.9% +$45.2K
LNG icon
27
Cheniere Energy
LNG
$54.9B
$5.19M 0.57%
74,875
-120
-0.2% -$8.99K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.87M 0.53%
230,886
+10,302
+5% +$218K
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.59M 0.5%
177,245
-6,607
-4% -$172K
EPD icon
30
Enterprise Products Partners
EPD
$82.2B
$4.59M 0.5%
153,579
+7,881
+5% +$258K
CVX icon
31
Chevron
CVX
$382B
$4.54M 0.5%
47,047
-2,775
-6% -$291K
DGRS icon
32
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$4.28M 0.47%
145,314
+8,467
+6% +$252K
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$660M
$3.81M 0.42%
90,234
-1,777
-2% -$79.4K
T icon
34
AT&T
T
$165B
$3.78M 0.41%
140,757
+13,552
+11% +$350K
JPM icon
35
JPMorgan Chase
JPM
$956B
$3.72M 0.41%
54,946
+1,472
+3% +$96.1K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.4%
43,721
-139
-0.3% -$12K
UPS icon
37
United Parcel Service
UPS
$89.1B
$3.47M 0.38%
35,817
+514
+1% +$51.1K
KMI icon
38
Kinder Morgan
KMI
$69.9B
$3.45M 0.38%
89,917
-1,263
-1% -$52.7K
MRK icon
39
Merck
MRK
$323B
$3.45M 0.38%
63,531
+34,224
+117% +$1.92M
MCD icon
40
McDonald's
MCD
$194B
$3.39M 0.37%
35,687
+312
+0.9% +$30.2K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.34M 0.36%
92,098
-418
-0.5% -$15.5K
BSJG
42
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.25M 0.35%
123,587
-19,670
-14% -$519K
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.22M 0.35%
122,082
-2,758
-2% -$73.1K
ABBV icon
44
AbbVie
ABBV
$438B
$3.17M 0.35%
47,119
-33
-0.1% -$2.15K
INTC icon
45
Intel
INTC
$492B
$3.15M 0.34%
103,502
+1,136
+1% +$36.7K
PG icon
46
Procter & Gamble
PG
$340B
$3.12M 0.34%
39,848
+215
+0.5% +$17.3K
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.12M 0.34%
123,969
-2,597
-2% -$65.8K
WFC icon
48
Wells Fargo
WFC
$265B
$3.12M 0.34%
55,409
+848
+2% +$47.3K
LMT icon
49
Lockheed Martin
LMT
$139B
$3.08M 0.34%
16,580
-139
-0.8% -$26.8K
PEP icon
50
PepsiCo
PEP
$188B
$2.93M 0.32%
31,361
+1,223
+4% +$117K
1
2
3 4 5

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MAP
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BWFA
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LCM
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GCP
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FBIL
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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 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.