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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$342K 0.04%
4,284
– –
TEL icon
202
TE Connectivity
TEL
$62B
$341K 0.04%
5,300
– –
BDX icon
203
Becton Dickinson
BDX
$48.9B
$338K 0.04%
2,446
+45
+2% +$6.21K
BAC icon
204
Bank of America
BAC
$447B
$337K 0.04%
19,801
-3,510
-15% -$57.8K
TWC
205
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$336K 0.04%
1,886
-59
-3% -$9.77K
DTE icon
206
DTE Energy
DTE
$28.5B
$335K 0.04%
5,276
-144
-3% -$9.63K
NGLS
207
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$334K 0.04%
8,657
+330
+4% +$14.3K
TXN icon
208
Texas Instruments
TXN
$256B
$331K 0.04%
6,423
-583
-8% -$32.2K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$30B
$329K 0.04%
+6,295
New +$347K
TGT icon
210
Target
TGT
$69B
$327K 0.04%
4,011
+182
+5% +$14.7K
KKR icon
211
KKR & Co
KKR
$93.2B
$324K 0.04%
14,170
+38
+0.3% +$873
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84.2B
$317K 0.03%
3,077
– –
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
$314K 0.03%
3,077
-40
-1% -$4.12K
OEF icon
214
iShares S&P 100 ETF
OEF
$20.5B
$314K 0.03%
3,460
-120
-3% -$11.1K
GS icon
215
Goldman Sachs
GS
$301B
$313K 0.03%
1,499
+173
+13% +$35.3K
OKS
216
DELISTED
Oneok Partners LP
OKS
$313K 0.03%
9,200
– –
NKE icon
217
Nike
NKE
$62.5B
$308K 0.03%
5,700
– –
PHYS icon
218
Sprott Physical Gold
PHYS
$15.9B
$305K 0.03%
31,530
– –
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$303K 0.03%
9,782
+201
+2% +$6.44K
AGNC icon
220
AGNC Investment
AGNC
$12.8B
$302K 0.03%
16,466
+287
+2% +$5.91K
MAR icon
221
Marriott International
MAR
$90.9B
$301K 0.03%
4,044
+158
+4% +$12.5K
LLY icon
222
Eli Lilly
LLY
$1.1T
$300K 0.03%
3,592
+3
+0.1% +$229
PAYX icon
223
Paychex
PAYX
$43.1B
$299K 0.03%
6,371
– –
PPG icon
224
PPG Industries
PPG
$25.7B
$298K 0.03%
2,598
-26
-1% -$2.97K
CLX icon
225
Clorox
CLX
$13B
$295K 0.03%
2,834
– –
7 8
9
10 11

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NSAM
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ABI
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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.