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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
-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
(-7.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
279
New
12
Increased
132
Reduced
86
Closed
18
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$7.66M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.57M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.28M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.25M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.01M |
| 5 |
Baxter International
BAX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.45% |
| 2 | Energy | 12.96% |
| 3 | Healthcare | 3.54% |
| 4 | Technology | 3.03% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US High Dividend Fund
DHS
$1.59B
| $78.5M | 9.23% |
1,412,643
+132,057
| +10% | +$7.66M |
2013 Q2
9 quarters
|
|
2
ExxonMobil
XOM
$718B
| $69.1M | 8.13% |
929,536
-5,722
| -0.6% | -$441K |
2013 Q2
9 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $64M | 7.52% |
1,795,502
+114,329
| +7% | +$4.39M |
2013 Q2
9 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $60.8M | 7.15% |
2,224,990
+54,050
| +2% | +$1.57M |
2013 Q2
9 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$887B
| $60M | 7.05% |
311,319
+11,031
| +4% | +$2.25M |
2013 Q2
9 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $53.7M | 6.31% |
2,073,105
+41,052
| +2% | +$1.11M |
2013 Q2
9 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $35.4M | 4.16% |
358,664
-3,451
| -1% | -$362K |
2013 Q2
9 quarters
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $30.8M | 3.62% |
1,127,724
+18,528
| +2% | +$557K |
2015 Q1
2 quarters
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $30.4M | 3.57% |
420,727
+16,293
| +4% | +$1.23M |
2013 Q2
9 quarters
|
|
|
10
iShares Select Dividend ETF
DVY
$23B
| $17.5M | 2.06% |
240,670
-17,163
| -7% | -$1.28M |
2013 Q2
9 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $11.5M | 1.35% |
46,047
+697
| +2% | +$185K |
2013 Q2
9 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$29.8B
| $10.8M | 1.27% |
132,056
+420
| +0.3% | +$37.2K |
2013 Q2
9 quarters
|
|
13
WisdomTree US SmallCap Earnings Fund
EES
$680M
| $9.74M | 1.14% |
397,434
+22,494
| +6% | +$594K |
2013 Q3
8 quarters
|
|
14
Occidental Petroleum
OXY
$60.6B
| $9.53M | 1.12% |
144,307
+1,392
| +1% | +$97.2K |
2013 Q2
9 quarters
|
|
|
15
iShares International Select Dividend ETF
IDV
$8.25B
| $8.02M | 0.94% |
285,128
+46,999
| +20% | +$1.44M |
2013 Q3
8 quarters
|
|
16
GE Aerospace
GE
$321B
| $7.12M | 0.84% |
58,922
-1,130
| -2% | -$138K |
2013 Q2
9 quarters
|
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $6.83M | 0.8% |
203,851
+20,197
| +11% | +$766K |
2013 Q2
9 quarters
|
|
|
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.58M | 0.77% |
290,205
-10,529
| -4% | -$239K |
2013 Q2
9 quarters
|
|
|
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $6.34M | 0.75% |
285,915
-13,748
| -5% | -$305K |
2013 Q2
9 quarters
|
|
|
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $6.07M | 0.71% |
286,274
-5,728
| -2% | -$121K |
2013 Q2
9 quarters
|
|
21
Microsoft
MSFT
$4T
| $5.82M | 0.68% |
131,490
+27
| +0% | +$1.21K |
2013 Q2
9 quarters
|
|
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.76M | 0.68% |
270,760
+7,616
| +3% | +$161K |
2013 Q2
9 quarters
|
|
23
Apple
AAPL
$4.99T
| $5.55M | 0.65% |
201,448
+2,088
| +1% | +$61.2K |
2013 Q2
9 quarters
|
|
24
Johnson & Johnson
JNJ
$611B
| $5.07M | 0.6% |
54,335
+912
| +2% | +$88.2K |
2013 Q2
9 quarters
|
|
|
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.96M | 0.58% |
234,431
+3,545
| +2% | +$74.7K |
2013 Q2
9 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Energy and Healthcare.
- 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.