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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 | |
|---|---|---|---|---|---|---|---|
151
3M
MMM
$85.3B
| $583K | 0.06% |
4,517
-73
| -2% | -$9.79K |
2013 Q2
8 quarters
|
|
152
Phillips 66
PSX
$115B
| $583K | 0.06% |
7,240
+188
| +3% | +$14.9K |
2013 Q2
8 quarters
|
|
153
Mondelez International
MDLZ
$80.4B
| $581K | 0.06% |
14,122
-184
| -1% | -$7.21K |
2013 Q2
8 quarters
|
|
|
MWE
154
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $579K | 0.06% |
10,273
+16
| +0.2% | +$1.03K |
2013 Q2
8 quarters
|
|
155
eBay
EBAY
$54.7B
| $573K | 0.06% |
22,608
+143
| +0.6% | +$3.57K |
2013 Q4
6 quarters
|
|
156
NextEra Energy
NEE
$165B
| $562K | 0.06% |
22,936
| – | – |
2013 Q2
8 quarters
|
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $552K | 0.06% |
16,560
+1,722
| +12% | +$63.4K |
2013 Q2
8 quarters
|
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $550K | 0.06% |
12,988
+3,180
| +32% | +$136K |
2013 Q2
8 quarters
|
|
|
IBME
159
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $548K | 0.06% |
20,643
+1
| +0% | +$27 |
2013 Q2
8 quarters
|
|
160
Eagle Materials
EXP
$5.23B
| $546K | 0.06% |
7,150
| – | – |
2013 Q2
8 quarters
|
|
|
HGI
161
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $543K | 0.06% |
32,028
-7,938
| -20% | -$141K |
2013 Q2
8 quarters
|
|
162
IBM
IBM
$221B
| $542K | 0.06% |
3,488
| – | – |
2013 Q2
8 quarters
|
|
163
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $534K | 0.06% |
12,544
| – | – |
2013 Q2
8 quarters
|
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $534K | 0.06% |
4,618
| – | – |
2013 Q3
7 quarters
|
|
165
Calumet Specialty Products
CLMT
$5.12B
| $526K | 0.06% |
20,679
+573
| +3% | +$15.2K |
2013 Q2
8 quarters
|
|
166
Union Pacific
UNP
$172B
| $523K | 0.06% |
5,484
+274
| +5% | +$28.6K |
2013 Q2
8 quarters
|
|
|
CORR
167
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $505K | 0.06% |
15,994
+129
| +0.8% | +$4.36K |
2013 Q2
8 quarters
|
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $504K | 0.06% |
1,661
-41
| -2% | -$12.2K |
2014 Q3
3 quarters
|
|
169
Honeywell
HON
$66.7B
| $494K | 0.05% |
5,393
-100
| -2% | -$9.32K |
2013 Q2
8 quarters
|
|
170
iShares Russell 3000 ETF
IWV
$20.4B
| $490K | 0.05% |
3,949
-25
| -0.6% | -$3.15K |
2014 Q1
5 quarters
|
|
|
IBMF
171
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $480K | 0.05% |
17,479
+3
| +0% | +$82 |
2013 Q2
8 quarters
|
|
172
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $477K | 0.05% |
14,984
-772
| -5% | -$25.1K |
2013 Q2
8 quarters
|
|
173
NPK International
NPKI
$906M
| $470K | 0.05% |
57,764
| – | – |
2014 Q1
5 quarters
|
|
174
Southern Company
SO
$103B
| $468K | 0.05% |
11,170
-247
| -2% | -$10.8K |
2013 Q2
8 quarters
|
|
175
Labcorp
LH
$26.4B
| $463K | 0.05% |
4,442
+33
| +0.7% | +$3.44K |
2015 Q1
1 quarter
|
|
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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.