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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
XOM icon
1
ExxonMobil
XOM
$662B
$77.8M 8.49%
935,258
-11,823
-1% -$1.02M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$76.2M 8.31%
1,280,586
+15,293
+1% +$936K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$66.7M 7.28%
1,681,173
+238,124
+17% +$9.85M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$65.1M 7.11%
2,170,940
-50,015
-2% -$1.53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$62.2M 6.79%
300,288
+1,855
+0.6% +$393K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$56M 6.11%
2,032,053
-13,260
-0.6% -$377K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.8M 4.23%
362,115
+876
+0.2% +$95.6K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$34.2M 3.73%
1,109,196
+64,602
+6% +$2.11M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.8M 3.36%
404,434
-4,370
-1% -$342K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$19.4M 2.12%
257,833
-13,403
-5% -$1.05M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.4M 1.35%
45,350
-2,145
-5% -$596K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.8B
$12.1M 1.32%
131,636
+192
+0.1% +$17.8K
OXY icon
13
Occidental Petroleum
OXY
$58.6B
$11.1M 1.21%
142,915
-154
-0.1% -$12K
EES icon
14
WisdomTree US SmallCap Earnings Fund
EES
$727M
$10.6M 1.16%
374,940
+16,566
+5% +$471K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.98M 0.87%
183,654
+3,658
+2% +$167K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.53B
$7.7M 0.84%
238,129
-107,977
-31% -$3.72M
GE icon
17
GE Aerospace
GE
$380B
$7.65M 0.83%
60,052
+817
+1% +$106K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.84M 0.75%
300,734
-7,151
-2% -$163K
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.66M 0.73%
299,663
-4,794
-2% -$106K
CVY icon
20
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.44M 0.7%
306,837
-61,480
-17% -$1.37M
AAPL icon
21
Apple
AAPL
$4.5T
$6.25M 0.68%
199,360
+680
+0.3% +$21.8K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.21M 0.68%
292,002
+5,568
+2% +$119K
MSFT icon
23
Microsoft
MSFT
$3.76T
$5.8M 0.63%
131,463
+40,860
+45% +$1.86M
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5.73M 0.63%
38,829
-2,328
-6% -$391K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.59M 0.61%
263,144
+12,183
+5% +$260K
1
2 3 4 5

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ABI
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MAP
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CM
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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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 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.