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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
-2.67%
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
$906M
AUM Growth
-$41M
Cap. Flow
-$13.3M
Cap. Flow %
-1.47%
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
DE icon
Deere & Co
DE
+$1.5M
5
AMGN icon
Amgen
AMGN
+$1.37M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 17%
2 Industrials 3.31%
3 Healthcare 3.02%
4 Technology 2.62%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$90.4M 9.98%
961,522
+38,504
+4% +$3.83M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$66.7M 7.37%
1,125,572
+90,644
+9% +$5.39M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$63.9M 7.06%
2,337,930
-206,570
-8% -$5.82M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$57.2M 6.32%
288,672
+11,362
+4% +$2.26M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$52.7M 5.81%
2,019,540
-110,823
-5% -$2.98M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38M 4.19%
375,007
-37,032
-9% -$3.79M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.2M 3.23%
390,090
+9,765
+3% +$741K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.7M 3.06%
698,068
+11,906
+2% +$495K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$24.9M 2.75%
336,856
-85,621
-20% -$6.45M
CVY icon
10
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$21.7M 2.39%
891,206
-339,685
-28% -$8.7M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30B
$20.5M 2.26%
374,392
+17,995
+5% +$1.03M
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$14M 1.55%
530,781
-24,483
-4% -$653K
OXY icon
13
Occidental Petroleum
OXY
$58.6B
$13.9M 1.53%
150,876
+364
+0.2% +$34.9K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.53B
$13.6M 1.5%
379,083
+22,525
+6% +$866K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.2M 1.35%
49,106
-2,714
-5% -$697K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12.2M 1.35%
255,854
+12,064
+5% +$628K
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.8B
$11.6M 1.28%
138,908
-9,020
-6% -$778K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.94M 0.99%
46,471
-5,108
-10% -$977K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$727M
$8.2M 0.9%
323,259
+18,750
+6% +$501K
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.09M 0.78%
317,714
-789
-0.2% -$17.6K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.61M 0.73%
290,492
+3,965
+1% +$90.6K
GE icon
22
GE Aerospace
GE
$380B
$6.24M 0.69%
50,831
+1,561
+3% +$195K
LNG icon
23
Cheniere Energy
LNG
$54.9B
$6.01M 0.66%
75,095
+320
+0.4% +$24.4K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$5.8M 0.64%
54,414
-951
-2% -$98.6K
CVX icon
25
Chevron
CVX
$382B
$5.79M 0.64%
48,563
+436
+0.9% +$55.6K
1
2 3 4 5

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MAP
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CM
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Linscomb Wealth held 292 positions worth $906M, down 4.3% from $947M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2014 filing shows 17 new, 149 increased, 84 reduced and 13 closed positions. Its largest new stake was Deere & Co: 17,503 shares worth $1.44M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q3 2014 buy was Deere & Co: 17,503 shares worth $1.44M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2014, an estimated $5.39M increase.
  • Linscomb Wealth's biggest Q3 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $8.7M.
  • Linscomb Wealth fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $1.5M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $906M portfolio in Q3 2014.
  • Linscomb Wealth opened 17 new positions and closed 13 in Q3 2014.
  • Linscomb Wealth's portfolio value fell 4.3% quarter-over-quarter to $906M.

Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.