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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
-8.2%
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
$850M
AUM Growth
-$65.6M
(-7.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.01M |
| 5 |
Baxter International
BAX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $4.52M | 0.53% |
245,192
-61,645
| -20% | -$1.25M |
2013 Q2
9 quarters
|
|
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $4.4M | 0.52% |
169,274
+23,960
| +16% | +$668K |
2013 Q3
8 quarters
|
|
|
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.32M | 0.51% |
175,271
-1,974
| -1% | -$50K |
2013 Q2
9 quarters
|
|
29
Tortoise Energy Infrastructure Corp
TYG
$976M
| $4M | 0.47% |
36,884
-1,945
| -5% | -$264K |
2013 Q2
9 quarters
|
|
30
Enterprise Products Partners
EPD
$76.8B
| $3.84M | 0.45% |
154,267
+688
| +0.4% | +$19.1K |
2013 Q2
9 quarters
|
|
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.43% |
43,614
-107
| -0.2% | -$9.67K |
2013 Q2
9 quarters
|
|
32
Cheniere Energy
LNG
$57.7B
| $3.62M | 0.43% |
74,875
| – | – |
2013 Q2
9 quarters
|
|
33
JPMorgan Chase
JPM
$891B
| $3.47M | 0.41% |
56,857
+1,911
| +3% | +$125K |
2013 Q2
9 quarters
|
|
34
AT&T
T
$161B
| $3.46M | 0.41% |
140,553
-204
| -0.1% | -$5.2K |
2013 Q2
9 quarters
|
|
35
Lockheed Martin
LMT
$123B
| $3.42M | 0.4% |
16,510
-70
| -0.4% | -$14.2K |
2013 Q2
9 quarters
|
|
36
Chevron
CVX
$430B
| $3.31M | 0.39% |
41,976
-5,071
| -11% | -$427K |
2013 Q2
9 quarters
|
|
37
WisdomTree International High Dividend Fund
DTH
$636M
| $3.25M | 0.38% |
86,961
-3,273
| -4% | -$133K |
2013 Q2
9 quarters
|
|
38
McDonald's
MCD
$172B
| $3.24M | 0.38% |
32,885
-2,802
| -8% | -$273K |
2013 Q2
9 quarters
|
|
39
Intel
INTC
$504B
| $3.19M | 0.38% |
105,910
+2,408
| +2% | +$69.6K |
2013 Q2
9 quarters
|
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.1M | 0.36% |
92,146
+48
| +0.1% | +$1.7K |
2013 Q2
9 quarters
|
|
41
Coca-Cola
KO
$396B
| $3.07M | 0.36% |
76,549
+4,960
| +7% | +$199K |
2013 Q2
9 quarters
|
|
42
PepsiCo
PEP
$175B
| $3.02M | 0.35% |
31,996
+635
| +2% | +$60.4K |
2013 Q2
9 quarters
|
|
|
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.96M | 0.35% |
116,576
-5,506
| -5% | -$143K |
2013 Q2
9 quarters
|
|
44
Wells Fargo
WFC
$248B
| $2.9M | 0.34% |
56,502
+1,093
| +2% | +$60.1K |
2013 Q2
9 quarters
|
|
|
BSJJ
45
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.84M | 0.33% |
120,551
-3,418
| -3% | -$83.6K |
2013 Q4
7 quarters
|
|
|
BSJG
46
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.81M | 0.33% |
108,832
-14,755
| -12% | -$386K |
2013 Q2
9 quarters
|
|
47
Procter & Gamble
PG
$365B
| $2.79M | 0.33% |
38,803
-1,045
| -3% | -$78.4K |
2013 Q2
9 quarters
|
|
48
Verizon
VZ
$184B
| $2.77M | 0.33% |
63,555
+4,394
| +7% | +$203K |
2013 Q2
9 quarters
|
|
49
Cisco
CSCO
$433B
| $2.68M | 0.32% |
102,210
+6,264
| +7% | +$169K |
2013 Q2
9 quarters
|
|
50
Dominion Energy
D
$55.3B
| $2.67M | 0.31% |
37,921
+1,463
| +4% | +$103K |
2013 Q2
9 quarters
|
|
Similar funds
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Linscomb Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
- Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
- Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
- Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
- Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
- Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.
Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.