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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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $5.21M | 0.57% |
53,423
+451
| +0.9% | +$45.2K |
2013 Q2
8 quarters
|
|
27
Cheniere Energy
LNG
$57.7B
| $5.19M | 0.57% |
74,875
-120
| -0.2% | -$8.99K |
2013 Q2
8 quarters
|
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.87M | 0.53% |
230,886
+10,302
| +5% | +$218K |
2013 Q2
8 quarters
|
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.59M | 0.5% |
177,245
-6,607
| -4% | -$172K |
2013 Q2
8 quarters
|
|
30
Enterprise Products Partners
EPD
$76.8B
| $4.59M | 0.5% |
153,579
+7,881
| +5% | +$258K |
2013 Q2
8 quarters
|
|
31
Chevron
CVX
$430B
| $4.54M | 0.5% |
47,047
-2,775
| -6% | -$291K |
2013 Q2
8 quarters
|
|
32
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $4.28M | 0.47% |
145,314
+8,467
| +6% | +$252K |
2013 Q3
7 quarters
|
|
33
WisdomTree International High Dividend Fund
DTH
$636M
| $3.81M | 0.42% |
90,234
-1,777
| -2% | -$79.4K |
2013 Q2
8 quarters
|
|
34
AT&T
T
$161B
| $3.78M | 0.41% |
140,757
+13,552
| +11% | +$350K |
2013 Q2
8 quarters
|
|
35
JPMorgan Chase
JPM
$891B
| $3.72M | 0.41% |
54,946
+1,472
| +3% | +$96.1K |
2013 Q2
8 quarters
|
|
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.4% |
43,721
-139
| -0.3% | -$12K |
2013 Q2
8 quarters
|
|
37
United Parcel Service
UPS
$83.2B
| $3.47M | 0.38% |
35,817
+514
| +1% | +$51.1K |
2013 Q2
8 quarters
|
|
38
Kinder Morgan
KMI
$73.1B
| $3.45M | 0.38% |
89,917
-1,263
| -1% | -$52.7K |
2013 Q2
8 quarters
|
|
|
39
Merck
MRK
$358B
| $3.45M | 0.38% |
63,531
+34,224
| +117% | +$1.92M |
2013 Q2
8 quarters
|
|
40
McDonald's
MCD
$172B
| $3.39M | 0.37% |
35,687
+312
| +0.9% | +$30.2K |
2013 Q2
8 quarters
|
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.34M | 0.36% |
92,098
-418
| -0.5% | -$15.5K |
2013 Q2
8 quarters
|
|
|
BSJG
42
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.25M | 0.35% |
123,587
-19,670
| -14% | -$519K |
2013 Q2
8 quarters
|
|
|
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.22M | 0.35% |
122,082
-2,758
| -2% | -$73.1K |
2013 Q2
8 quarters
|
|
44
AbbVie
ABBV
$501B
| $3.17M | 0.35% |
47,119
-33
| -0.1% | -$2.15K |
2013 Q2
8 quarters
|
|
45
Intel
INTC
$504B
| $3.15M | 0.34% |
103,502
+1,136
| +1% | +$36.7K |
2013 Q2
8 quarters
|
|
46
Procter & Gamble
PG
$365B
| $3.12M | 0.34% |
39,848
+215
| +0.5% | +$17.3K |
2013 Q2
8 quarters
|
|
|
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.12M | 0.34% |
123,969
-2,597
| -2% | -$65.8K |
2013 Q4
6 quarters
|
|
48
Wells Fargo
WFC
$248B
| $3.12M | 0.34% |
55,409
+848
| +2% | +$47.3K |
2013 Q2
8 quarters
|
|
49
Lockheed Martin
LMT
$123B
| $3.08M | 0.34% |
16,580
-139
| -0.8% | -$26.8K |
2013 Q2
8 quarters
|
|
50
PepsiCo
PEP
$175B
| $2.93M | 0.32% |
31,361
+1,223
| +4% | +$117K |
2013 Q2
8 quarters
|
|
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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.