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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
+4.52%
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
$883M
AUM Growth
+$32.7M
Cap. Flow
-$733K
Cap. Flow %
-0.08%
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.51M
2
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$1.38M
3
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1
WisdomTree US High Dividend Fund
DHS
$1.57B
$83.3M 9.44%
1,410,373
-2,270
-0.2% -$134K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$72.3M 8.19%
1,968,853
+173,351
+10% +$6.5M
XOM icon
3
ExxonMobil
XOM
$662B
$72.2M 8.18%
926,543
-2,993
-0.3% -$239K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$64.1M 7.26%
312,910
+1,591
+0.5% +$329K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$62.7M 7.1%
2,250,160
+25,170
+1% +$719K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$55.6M 6.29%
2,071,551
-1,554
-0.1% -$42.3K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37.2M 4.21%
356,539
-2,125
-0.6% -$224K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30.9M 3.5%
419,714
-1,013
-0.2% -$77.2K
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29.8M 3.37%
1,107,310
-20,414
-2% -$602K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$17.5M 1.98%
232,657
-8,013
-3% -$609K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.5M 1.3%
45,369
-678
-1% -$176K
VXF icon
12
Vanguard Extended Market ETF
VXF
$31.8B
$10.7M 1.22%
128,151
-3,905
-3% -$334K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$727M
$10.5M 1.19%
416,805
+19,371
+5% +$505K
OXY icon
14
Occidental Petroleum
OXY
$58.6B
$9.74M 1.1%
144,242
-65
-0% -$4.68K
GE icon
15
GE Aerospace
GE
$380B
$8.97M 1.02%
60,104
+1,182
+2% +$168K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.53B
$8.41M 0.95%
293,033
+7,905
+3% +$233K
MSFT icon
17
Microsoft
MSFT
$3.76T
$7.23M 0.82%
130,339
-1,151
-0.9% -$60.6K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.4M 0.72%
284,282
-5,923
-2% -$134K
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.94M 0.67%
282,434
-3,840
-1% -$81.2K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.91M 0.67%
186,750
-17,101
-8% -$587K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$5.66M 0.64%
55,124
+789
+1% +$79.3K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.63M 0.64%
269,329
-1,431
-0.5% -$30.2K
BSCG
23
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.35M 0.61%
242,203
-43,712
-15% -$969K
AAPL icon
24
Apple
AAPL
$4.5T
$5.25M 0.59%
199,420
-2,028
-1% -$58K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.87M 0.55%
233,444
-987
-0.4% -$20.8K
1
2 3 4 5

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Linscomb Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
  • Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
  • Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
  • Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
  • Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
  • Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.