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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$1.18M 0.13%
11,024
+147
+1% +$16K
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.15M 0.13%
46,403
-1,258
-3% -$31.5K
MO icon
103
Altria Group
MO
$109B
$1.11M 0.12%
22,611
-1,890
-8% -$95.8K
MA icon
104
Mastercard
MA
$493B
$1.02M 0.11%
10,892
+86
+0.8% +$7.89K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.11%
15,625
+887
+6% +$60.1K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$993K 0.11%
19,019
+7,520
+65% +$420K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$984K 0.11%
4,779
-215
-4% -$45.2K
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$977K 0.11%
46,877
+13,355
+40% +$282K
HD icon
109
Home Depot
HD
$350B
$936K 0.1%
8,425
-17
-0.2% -$1.9K
RAI
110
DELISTED
Reynolds American Inc
RAI
$931K 0.1%
+24,930
New +$933K
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
$930K 0.1%
24,465
+19
+0.1% +$776
STRL icon
112
Sterling Infrastructure
STRL
$16.2B
$927K 0.1%
231,846
-2,580
-1% -$10.4K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.7B
$926K 0.1%
13,754
-12
-0.1% -$833
COP icon
114
ConocoPhillips
COP
$148B
$920K 0.1%
14,980
-30,703
-67% -$2M
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$880K 0.1%
38,615
-3,681
-9% -$87.3K
STX icon
116
Seagate
STX
$182B
$876K 0.1%
18,439
+634
+4% +$35K
DIS icon
117
Walt Disney
DIS
$178B
$872K 0.1%
7,644
+300
+4% +$32.9K
YUM icon
118
Yum! Brands
YUM
$39.7B
$871K 0.1%
13,451
-309
-2% -$19.6K
PAA icon
119
Plains All American Pipeline
PAA
$16.4B
$869K 0.09%
19,947
-246
-1% -$11.8K
AMZN icon
120
Amazon
AMZN
$3T
$850K 0.09%
39,140
+200
+0.5% +$4.18K
SYK icon
121
Stryker
SYK
$133B
$834K 0.09%
8,730
-363
-4% -$34.4K
AMT icon
122
American Tower
AMT
$78.8B
$809K 0.09%
8,672
+56
+0.6% +$5.3K
TRGP icon
123
Targa Resources
TRGP
$57.1B
$804K 0.09%
9,011
+288
+3% +$28.1K
WMT icon
124
Walmart Inc
WMT
$897B
$792K 0.09%
33,501
+7,242
+28% +$185K
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$791K 0.09%
38,324
+2,674
+8% +$56.1K
3 4
5
6 7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.