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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 | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$719B
| $77.8M | 8.49% |
935,258
-11,823
| -1% | -$1.02M |
2013 Q2
8 quarters
|
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.59B
| $76.2M | 8.31% |
1,280,586
+15,293
| +1% | +$936K |
2013 Q2
8 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $66.7M | 7.28% |
1,681,173
+238,124
| +17% | +$9.85M |
2013 Q2
8 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $65.1M | 7.11% |
2,170,940
-50,015
| -2% | -$1.53M |
2013 Q2
8 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $62.2M | 6.79% |
300,288
+1,855
| +0.6% | +$393K |
2013 Q2
8 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $56M | 6.11% |
2,032,053
-13,260
| -0.6% | -$377K |
2013 Q2
8 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $38.8M | 4.23% |
362,115
+876
| +0.2% | +$95.6K |
2013 Q2
8 quarters
|
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $34.2M | 3.73% |
1,109,196
+64,602
| +6% | +$2.11M |
2015 Q1
1 quarter
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $30.8M | 3.36% |
404,434
-4,370
| -1% | -$342K |
2013 Q2
8 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23B
| $19.4M | 2.12% |
257,833
-13,403
| -5% | -$1.05M |
2013 Q2
8 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $12.4M | 1.35% |
45,350
-2,145
| -5% | -$596K |
2013 Q2
8 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$29.9B
| $12.1M | 1.32% |
131,636
+192
| +0.1% | +$17.8K |
2013 Q2
8 quarters
|
|
13
Occidental Petroleum
OXY
$60.6B
| $11.1M | 1.21% |
142,915
-154
| -0.1% | -$12K |
2013 Q2
8 quarters
|
|
14
WisdomTree US SmallCap Earnings Fund
EES
$680M
| $10.6M | 1.16% |
374,940
+16,566
| +5% | +$471K |
2013 Q3
7 quarters
|
|
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $7.98M | 0.87% |
183,654
+3,658
| +2% | +$167K |
2013 Q2
8 quarters
|
|
|
16
iShares International Select Dividend ETF
IDV
$8.25B
| $7.7M | 0.84% |
238,129
-107,977
| -31% | -$3.72M |
2013 Q3
7 quarters
|
|
17
GE Aerospace
GE
$321B
| $7.65M | 0.83% |
60,052
+817
| +1% | +$106K |
2013 Q2
8 quarters
|
|
|
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.84M | 0.75% |
300,734
-7,151
| -2% | -$163K |
2013 Q2
8 quarters
|
|
|
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.66M | 0.73% |
299,663
-4,794
| -2% | -$106K |
2013 Q2
8 quarters
|
|
20
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $6.44M | 0.7% |
306,837
-61,480
| -17% | -$1.37M |
2013 Q2
8 quarters
|
|
21
Apple
AAPL
$4.99T
| $6.25M | 0.68% |
199,360
+680
| +0.3% | +$21.8K |
2013 Q2
8 quarters
|
|
|
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.21M | 0.68% |
292,002
+5,568
| +2% | +$119K |
2013 Q2
8 quarters
|
|
|
23
Microsoft
MSFT
$4T
| $5.8M | 0.63% |
131,463
+40,860
| +45% | +$1.86M |
2013 Q2
8 quarters
|
|
24
Tortoise Energy Infrastructure Corp
TYG
$972M
| $5.73M | 0.63% |
38,829
-2,328
| -6% | -$391K |
2013 Q2
8 quarters
|
|
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.59M | 0.61% |
263,144
+12,183
| +5% | +$260K |
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.