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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
| $342K | 0.04% |
4,284
| – | – |
2013 Q2
8 quarters
|
|
202
TE Connectivity
TEL
$61.7B
| $341K | 0.04% |
5,300
| – | – |
2013 Q2
8 quarters
|
|
203
Becton Dickinson
BDX
$52.8B
| $338K | 0.04% |
2,446
+45
| +2% | +$6.21K |
2014 Q1
5 quarters
|
|
204
Bank of America
BAC
$367B
| $337K | 0.04% |
19,801
-3,510
| -15% | -$57.8K |
2013 Q2
8 quarters
|
|
|
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $336K | 0.04% |
1,886
-59
| -3% | -$9.77K |
2014 Q1
5 quarters
|
|
206
DTE Energy
DTE
$26.9B
| $335K | 0.04% |
5,276
-144
| -3% | -$9.63K |
2013 Q2
8 quarters
|
|
|
NGLS
207
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $334K | 0.04% |
8,657
+330
| +4% | +$14.3K |
2013 Q2
8 quarters
|
|
208
Texas Instruments
TXN
$257B
| $331K | 0.04% |
6,423
-583
| -8% | -$32.2K |
2014 Q1
5 quarters
|
|
209
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $329K | 0.04% |
+6,295
| New | +$347K |
2015 Q2
0 quarters
|
|
210
Target
TGT
$71.4B
| $327K | 0.04% |
4,011
+182
| +5% | +$14.7K |
2014 Q3
3 quarters
|
|
211
KKR & Co
KKR
$79.6B
| $324K | 0.04% |
14,170
+38
| +0.3% | +$873 |
2014 Q1
5 quarters
|
|
212
iShares Russell 1000 Value ETF
IWD
$84.1B
| $317K | 0.03% |
3,077
| – | – |
2013 Q3
7 quarters
|
|
213
iShares Russell 2000 Value ETF
IWN
$13.9B
| $314K | 0.03% |
3,077
-40
| -1% | -$4.12K |
2013 Q4
6 quarters
|
|
214
iShares S&P 100 ETF
OEF
$20.6B
| $314K | 0.03% |
3,460
-120
| -3% | -$11.1K |
2014 Q1
5 quarters
|
|
215
Goldman Sachs
GS
$262B
| $313K | 0.03% |
1,499
+173
| +13% | +$35.3K |
2014 Q1
5 quarters
|
|
|
OKS
216
DELISTED
Oneok Partners LP
OKS
| $313K | 0.03% |
9,200
| – | – |
2013 Q2
8 quarters
|
|
217
Nike
NKE
$55.7B
| $308K | 0.03% |
5,700
| – | – |
2014 Q3
3 quarters
|
|
218
Sprott Physical Gold
PHYS
$15B
| $305K | 0.03% |
31,530
| – | – |
2014 Q1
5 quarters
|
|
|
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
| $303K | 0.03% |
9,782
+201
| +2% | +$6.44K |
2013 Q4
6 quarters
|
|
220
AGNC Investment
AGNC
$10.5B
| $302K | 0.03% |
16,466
+287
| +2% | +$5.91K |
2013 Q2
8 quarters
|
|
221
Marriott International
MAR
$103B
| $301K | 0.03% |
4,044
+158
| +4% | +$12.5K |
2014 Q1
5 quarters
|
|
222
Eli Lilly
LLY
$1.13T
| $300K | 0.03% |
3,592
+3
| +0.1% | +$229 |
2014 Q3
3 quarters
|
|
223
Paychex
PAYX
$39.4B
| $299K | 0.03% |
6,371
| – | – |
2013 Q2
8 quarters
|
|
224
PPG Industries
PPG
$24.4B
| $298K | 0.03% |
2,598
-26
| -1% | -$2.97K |
2014 Q3
3 quarters
|
|
225
Clorox
CLX
$10.5B
| $295K | 0.03% |
2,834
| – | – |
2013 Q2
8 quarters
|
|
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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.