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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
-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
(-4.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$5.39M |
| 2 |
ExxonMobil
XOM
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Deere & Co
DE
|
+$1.5M |
| 5 |
Amgen
AMGN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$8.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.65% |
| 2 | Energy | 17.14% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$718B
| $90.4M | 9.98% |
961,522
+38,504
| +4% | +$3.83M |
2013 Q2
5 quarters
|
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.59B
| $66.7M | 7.37% |
1,125,572
+90,644
| +9% | +$5.39M |
2013 Q2
5 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $63.9M | 7.06% |
2,337,930
-206,570
| -8% | -$5.82M |
2013 Q2
5 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $57.2M | 6.32% |
288,672
+11,362
| +4% | +$2.26M |
2013 Q2
5 quarters
|
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $52.7M | 5.81% |
2,019,540
-110,823
| -5% | -$2.98M |
2013 Q2
5 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $38M | 4.19% |
375,007
-37,032
| -9% | -$3.79M |
2013 Q2
5 quarters
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $29.2M | 3.23% |
390,090
+9,765
| +3% | +$741K |
2013 Q2
5 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27.7M | 3.06% |
698,068
+11,906
| +2% | +$495K |
2013 Q2
5 quarters
|
|
|
9
iShares Select Dividend ETF
DVY
$23B
| $24.9M | 2.75% |
336,856
-85,621
| -20% | -$6.45M |
2013 Q2
5 quarters
|
|
|
10
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $21.7M | 2.39% |
891,206
-339,685
| -28% | -$8.7M |
2013 Q2
5 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $20.5M | 2.26% |
374,392
+17,995
| +5% | +$1.03M |
2013 Q2
5 quarters
|
|
|
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $14M | 1.55% |
530,781
-24,483
| -4% | -$653K |
2013 Q2
5 quarters
|
|
13
Occidental Petroleum
OXY
$60.6B
| $13.9M | 1.53% |
150,876
+364
| +0.2% | +$34.9K |
2013 Q2
5 quarters
|
|
14
iShares International Select Dividend ETF
IDV
$8.26B
| $13.6M | 1.5% |
379,083
+22,525
| +6% | +$866K |
2013 Q3
4 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $12.2M | 1.35% |
49,106
-2,714
| -5% | -$697K |
2013 Q2
5 quarters
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $12.2M | 1.35% |
255,854
+12,064
| +5% | +$628K |
2013 Q2
5 quarters
|
|
17
Vanguard Extended Market ETF
VXF
$29.8B
| $11.6M | 1.28% |
138,908
-9,020
| -6% | -$778K |
2013 Q2
5 quarters
|
|
18
Tortoise Energy Infrastructure Corp
TYG
$972M
| $8.94M | 0.99% |
46,471
-5,108
| -10% | -$977K |
2013 Q2
5 quarters
|
|
19
WisdomTree US SmallCap Earnings Fund
EES
$680M
| $8.2M | 0.9% |
323,259
+18,750
| +6% | +$501K |
2013 Q3
4 quarters
|
|
|
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.09M | 0.78% |
317,714
-789
| -0.2% | -$17.6K |
2013 Q2
5 quarters
|
|
|
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.61M | 0.73% |
290,492
+3,965
| +1% | +$90.6K |
2013 Q2
5 quarters
|
|
22
GE Aerospace
GE
$321B
| $6.24M | 0.69% |
50,831
+1,561
| +3% | +$195K |
2013 Q2
5 quarters
|
|
23
Cheniere Energy
LNG
$57.7B
| $6.01M | 0.66% |
75,095
+320
| +0.4% | +$24.4K |
2013 Q2
5 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $5.8M | 0.64% |
54,414
-951
| -2% | -$98.6K |
2013 Q2
5 quarters
|
|
25
Chevron
CVX
$431B
| $5.79M | 0.64% |
48,563
+436
| +0.9% | +$55.6K |
2013 Q2
5 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- 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.