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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$487B
| $1.18M | 0.13% |
11,024
+147
| +1% | +$16K |
2013 Q2
8 quarters
|
|
|
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.15M | 0.13% |
46,403
-1,258
| -3% | -$31.5K |
2014 Q4
2 quarters
|
|
103
Altria Group
MO
$123B
| $1.11M | 0.12% |
22,611
-1,890
| -8% | -$95.8K |
2013 Q2
8 quarters
|
|
104
Mastercard
MA
$540B
| $1.02M | 0.11% |
10,892
+86
| +0.8% | +$7.89K |
2013 Q2
8 quarters
|
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.11% |
15,625
+887
| +6% | +$60.1K |
2013 Q2
8 quarters
|
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $993K | 0.11% |
19,019
+7,520
| +65% | +$420K |
2013 Q2
8 quarters
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $984K | 0.11% |
4,779
-215
| -4% | -$45.2K |
2013 Q2
8 quarters
|
|
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $977K | 0.11% |
46,877
+13,355
| +40% | +$282K |
2015 Q1
1 quarter
|
|
109
Home Depot
HD
$308B
| $936K | 0.1% |
8,425
-17
| -0.2% | -$1.9K |
2013 Q2
8 quarters
|
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $931K | 0.1% |
+24,930
| New | +$933K |
2015 Q2
0 quarters
|
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| $930K | 0.1% |
24,465
+19
| +0.1% | +$776 |
2013 Q2
8 quarters
|
|
112
Sterling Infrastructure
STRL
$13.7B
| $927K | 0.1% |
231,846
-2,580
| -1% | -$10.4K |
2014 Q1
5 quarters
|
|
113
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $926K | 0.1% |
13,754
-12
| -0.1% | -$833 |
2013 Q2
8 quarters
|
|
|
114
ConocoPhillips
COP
$170B
| $920K | 0.1% |
14,980
-30,703
| -67% | -$2M |
2013 Q2
8 quarters
|
|
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $880K | 0.1% |
38,615
-3,681
| -9% | -$87.3K |
2013 Q2
8 quarters
|
|
116
Seagate
STX
$157B
| $876K | 0.1% |
18,439
+634
| +4% | +$35K |
2013 Q2
8 quarters
|
|
117
Walt Disney
DIS
$191B
| $872K | 0.1% |
7,644
+300
| +4% | +$32.9K |
2013 Q2
8 quarters
|
|
118
Yum! Brands
YUM
$41.2B
| $871K | 0.1% |
13,451
-309
| -2% | -$19.6K |
2013 Q2
8 quarters
|
|
119
Plains All American Pipeline
PAA
$17.7B
| $869K | 0.09% |
19,947
-246
| -1% | -$11.8K |
2013 Q2
8 quarters
|
|
120
Amazon
AMZN
$2.75T
| $850K | 0.09% |
39,140
+200
| +0.5% | +$4.18K |
2014 Q1
5 quarters
|
|
121
Stryker
SYK
$112B
| $834K | 0.09% |
8,730
-363
| -4% | -$34.4K |
2013 Q2
8 quarters
|
|
122
American Tower
AMT
$84.5B
| $809K | 0.09% |
8,672
+56
| +0.6% | +$5.3K |
2013 Q2
8 quarters
|
|
123
Targa Resources
TRGP
$60.6B
| $804K | 0.09% |
9,011
+288
| +3% | +$28.1K |
2013 Q2
8 quarters
|
|
124
Walmart Inc
WMT
$935B
| $792K | 0.09% |
33,501
+7,242
| +28% | +$185K |
2013 Q2
8 quarters
|
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $791K | 0.09% |
38,324
+2,674
| +8% | +$56.1K |
2015 Q1
1 quarter
|
|
Similar funds
EFP
HHGA
GGH
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.