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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
+3.31%
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
$924M
AUM Growth
+$40.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
5
VTR icon
Ventas
VTR
+$1.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.8M
2
SYY icon
Sysco
SYY
+$1.72M
3
DE icon
Deere & Co
DE
+$1.53M
4
AON icon
Aon
AON
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.8%
2 Energy 12.22%
3 Healthcare 3.65%
4 Industrials 3.5%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.9M 0.53%
231,122
-2,322
-1% -$48.6K
2013 Q2
11 quarters
BSCG
27
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.67M 0.51%
212,025
-30,178
-12% -$665K
2013 Q2
11 quarters
VZ icon
28
Verizon
VZ
$184B
$4.55M 0.49%
84,205
+18,600
+28% +$930K
2013 Q2
11 quarters
MCD icon
29
McDonald's
MCD
$171B
$4.34M 0.47%
34,566
-87
-0.3% -$10.4K
2013 Q2
11 quarters
CVX icon
30
Chevron
CVX
$429B
$4.12M 0.45%
43,204
+1,587
+4% +$139K
2013 Q2
11 quarters
EPD icon
31
Enterprise Products Partners
EPD
$76.8B
$3.88M 0.42%
157,651
-756
-0.5% -$17.6K
2013 Q2
11 quarters
KO icon
32
Coca-Cola
KO
$396B
$3.85M 0.42%
82,970
+3,158
+4% +$137K
2013 Q2
11 quarters
LMT icon
33
Lockheed Martin
LMT
$123B
$3.84M 0.42%
17,328
+712
+4% +$153K
2013 Q2
11 quarters
UPS icon
34
United Parcel Service
UPS
$83.1B
$3.77M 0.41%
35,713
-103
-0.3% -$10K
2015 Q4
1 quarter
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$3.68M 0.4%
64,440
+6,734
+12% +$371K
2013 Q2
11 quarters
WBA icon
36
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.39%
43,155
-1,357
-3% -$108K
2013 Q2
11 quarters
PG icon
37
Procter & Gamble
PG
$365B
$3.59M 0.39%
43,586
+2,042
+5% +$165K
2013 Q2
11 quarters
JPM icon
38
JPMorgan Chase
JPM
$890B
$3.55M 0.38%
59,908
+1,389
+2% +$81.1K
2013 Q2
11 quarters
INTC icon
39
Intel
INTC
$511B
$3.5M 0.38%
108,331
+311
+0.3% +$9.54K
2013 Q2
11 quarters
PEP icon
40
PepsiCo
PEP
$175B
$3.47M 0.38%
33,834
+751
+2% +$74.2K
2013 Q2
11 quarters
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$3.38M 0.37%
92,200
+58
+0.1% +$2.01K
2013 Q2
11 quarters
CINF icon
42
Cincinnati Financial
CINF
$25.6B
$3.34M 0.36%
51,152
+2,073
+4% +$126K
2013 Q2
11 quarters
D icon
43
Dominion Energy
D
$55.2B
$3.07M 0.33%
40,824
+1,816
+5% +$128K
2013 Q2
11 quarters
CSCO icon
44
Cisco
CSCO
$432B
$3.04M 0.33%
106,775
+4,255
+4% +$109K
2013 Q2
11 quarters
DD icon
45
DuPont de Nemours
DD
$17.7B
$2.99M 0.32%
23,195
+996
+4% +$119K
2013 Q2
11 quarters
SUM icon
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.96M 0.32%
158,890
– –
2015 Q4
1 quarter
MRK icon
47
Merck
MRK
$363B
$2.95M 0.32%
58,353
+1,303
+2% +$63.8K
2013 Q2
11 quarters
LEG icon
48
DELISTED
Leggett & Platt
LEG
$2.92M 0.32%
60,272
+2,923
+5% +$127K
2013 Q2
11 quarters
TYG icon
49
Tortoise Energy Infrastructure Corp
TYG
$979M
$2.91M 0.32%
29,566
-656
-2% -$61.9K
2013 Q2
11 quarters
DTH icon
50
WisdomTree International High Dividend Fund
DTH
$635M
$2.9M 0.31%
77,800
-767
-1% -$27.5K
2013 Q2
11 quarters
1
2
3 4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Linscomb Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.

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 Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
  • Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
  • Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
  • Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
  • Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.

Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.