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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
-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
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
26
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4.52M 0.53%
245,192
-61,645
-20% -$1.25M
DGRS icon
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$4.4M 0.52%
169,274
+23,960
+16% +$668K
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.32M 0.51%
175,271
-1,974
-1% -$50K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4M 0.47%
36,884
-1,945
-5% -$264K
EPD icon
30
Enterprise Products Partners
EPD
$82.2B
$3.84M 0.45%
154,267
+688
+0.4% +$19.1K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 0.43%
43,614
-107
-0.2% -$9.67K
LNG icon
32
Cheniere Energy
LNG
$54.9B
$3.62M 0.43%
74,875
– –
JPM icon
33
JPMorgan Chase
JPM
$956B
$3.47M 0.41%
56,857
+1,911
+3% +$125K
T icon
34
AT&T
T
$165B
$3.46M 0.41%
140,553
-204
-0.1% -$5.2K
LMT icon
35
Lockheed Martin
LMT
$139B
$3.42M 0.4%
16,510
-70
-0.4% -$14.2K
CVX icon
36
Chevron
CVX
$382B
$3.31M 0.39%
41,976
-5,071
-11% -$427K
DTH icon
37
WisdomTree International High Dividend Fund
DTH
$660M
$3.25M 0.38%
86,961
-3,273
-4% -$133K
MCD icon
38
McDonald's
MCD
$194B
$3.24M 0.38%
32,885
-2,802
-8% -$273K
INTC icon
39
Intel
INTC
$492B
$3.19M 0.38%
105,910
+2,408
+2% +$69.6K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.1M 0.36%
92,146
+48
+0.1% +$1.7K
KO icon
41
Coca-Cola
KO
$374B
$3.07M 0.36%
76,549
+4,960
+7% +$199K
PEP icon
42
PepsiCo
PEP
$188B
$3.02M 0.35%
31,996
+635
+2% +$60.4K
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.96M 0.35%
116,576
-5,506
-5% -$143K
WFC icon
44
Wells Fargo
WFC
$265B
$2.9M 0.34%
56,502
+1,093
+2% +$60.1K
BSJJ
45
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.84M 0.33%
120,551
-3,418
-3% -$83.6K
BSJG
46
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.81M 0.33%
108,832
-14,755
-12% -$386K
PG icon
47
Procter & Gamble
PG
$340B
$2.79M 0.33%
38,803
-1,045
-3% -$78.4K
VZ icon
48
Verizon
VZ
$195B
$2.77M 0.33%
63,555
+4,394
+7% +$203K
CSCO icon
49
Cisco
CSCO
$483B
$2.68M 0.32%
102,210
+6,264
+7% +$169K
D icon
50
Dominion Energy
D
$59.1B
$2.67M 0.31%
37,921
+1,463
+4% +$103K
1
2
3 4 5

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NSAM
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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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 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 Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • 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.