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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
-8.2%
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
$850M
AUM Growth
-$65.6M
Cap. Flow
+$15.1M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$7.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.25M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.01M
5
BAX icon
Baxter International
BAX
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 12.83%
2 Healthcare 3.38%
3 Technology 3.03%
4 Industrials 2.8%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.57B
$78.5M 9.23%
1,412,643
+132,057
+10% +$7.66M
XOM icon
2
ExxonMobil
XOM
$662B
$69.1M 8.13%
929,536
-5,722
-0.6% -$441K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$64M 7.52%
1,795,502
+114,329
+7% +$4.39M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$60.8M 7.15%
2,224,990
+54,050
+2% +$1.57M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$60M 7.05%
311,319
+11,031
+4% +$2.25M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$53.7M 6.31%
2,073,105
+41,052
+2% +$1.11M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35.4M 4.16%
358,664
-3,451
-1% -$362K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30.8M 3.62%
1,127,724
+18,528
+2% +$557K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.4M 3.57%
420,727
+16,293
+4% +$1.23M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$17.5M 2.06%
240,670
-17,163
-7% -$1.28M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.5M 1.35%
46,047
+697
+2% +$185K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.8B
$10.8M 1.27%
132,056
+420
+0.3% +$37.2K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$727M
$9.74M 1.14%
397,434
+22,494
+6% +$594K
OXY icon
14
Occidental Petroleum
OXY
$58.6B
$9.53M 1.12%
144,307
+1,392
+1% +$97.2K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.53B
$8.02M 0.94%
285,128
+46,999
+20% +$1.44M
GE icon
16
GE Aerospace
GE
$380B
$7.12M 0.84%
58,922
-1,130
-2% -$138K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.83M 0.8%
203,851
+20,197
+11% +$766K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.58M 0.77%
290,205
-10,529
-4% -$239K
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$6.34M 0.75%
285,915
-13,748
-5% -$305K
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.07M 0.71%
286,274
-5,728
-2% -$121K
MSFT icon
21
Microsoft
MSFT
$3.76T
$5.82M 0.68%
131,490
+27
+0% +$1.21K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.76M 0.68%
270,760
+7,616
+3% +$161K
AAPL icon
23
Apple
AAPL
$4.5T
$5.55M 0.65%
201,448
+2,088
+1% +$61.2K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$5.07M 0.6%
54,335
+912
+2% +$88.2K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.96M 0.58%
234,431
+3,545
+2% +$74.7K
1
2 3 4 5

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MAP
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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 2015 Portfolio in Review

As of Q3 2015, Linscomb Wealth held 279 positions worth $850M, down 7.2% from $916M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linscomb Wealth's Q3 2015 filing shows 12 new, 132 increased, 86 reduced and 18 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M. The largest sale was United Parcel Service, an estimated $3.47M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Linscomb Wealth's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 35,900 shares worth $1.13M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2015, an estimated $7.66M increase.
  • Linscomb Wealth's biggest Q3 2015 reduction was iShares Select Dividend ETF, cutting an estimated $1.28M.
  • Linscomb Wealth fully exited United Parcel Service in Q3 2015, selling an estimated $3.47M.
  • Linscomb Wealth's ten largest holdings make up 59% of its $850M portfolio in Q3 2015.
  • Linscomb Wealth opened 12 new positions and closed 18 in Q3 2015.
  • Linscomb Wealth's portfolio value fell 7.2% quarter-over-quarter to $850M.

Based on Linscomb Wealth's 13F filing for Q3 2015, filed 9 Nov 2015.