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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
+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
(+3.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.24M |
| 4 |
Chubb
CB
|
+$1.61M |
| 5 |
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 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree US High Dividend Fund
DHS
$1.59B
| $83.3M | 9.44% |
1,410,373
-2,270
| -0.2% | -$134K |
2013 Q2
10 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $72.3M | 8.19% |
1,968,853
+173,351
| +10% | +$6.5M |
2013 Q2
10 quarters
|
|
3
ExxonMobil
XOM
$718B
| $72.2M | 8.18% |
926,543
-2,993
| -0.3% | -$239K |
2013 Q2
10 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $64.1M | 7.26% |
312,910
+1,591
| +0.5% | +$329K |
2013 Q2
10 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.7M | 7.1% |
2,250,160
+25,170
| +1% | +$719K |
2013 Q2
10 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $55.6M | 6.29% |
2,071,551
-1,554
| -0.1% | -$42.3K |
2013 Q2
10 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $37.2M | 4.21% |
356,539
-2,125
| -0.6% | -$224K |
2013 Q2
10 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $30.9M | 3.5% |
419,714
-1,013
| -0.2% | -$77.2K |
2013 Q2
10 quarters
|
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $29.8M | 3.37% |
1,107,310
-20,414
| -2% | -$602K |
2015 Q1
3 quarters
|
|
10
iShares Select Dividend ETF
DVY
$23B
| $17.5M | 1.98% |
232,657
-8,013
| -3% | -$609K |
2013 Q2
10 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $11.5M | 1.3% |
45,369
-678
| -1% | -$176K |
2013 Q2
10 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$30.1B
| $10.7M | 1.22% |
128,151
-3,905
| -3% | -$334K |
2013 Q2
10 quarters
|
|
13
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $10.5M | 1.19% |
416,805
+19,371
| +5% | +$505K |
2013 Q3
9 quarters
|
|
14
Occidental Petroleum
OXY
$60.6B
| $9.74M | 1.1% |
144,242
-65
| -0% | -$4.68K |
2013 Q2
10 quarters
|
|
15
GE Aerospace
GE
$324B
| $8.97M | 1.02% |
60,104
+1,182
| +2% | +$168K |
2013 Q2
10 quarters
|
|
16
iShares International Select Dividend ETF
IDV
$8.26B
| $8.41M | 0.95% |
293,033
+7,905
| +3% | +$233K |
2013 Q3
9 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $7.23M | 0.82% |
130,339
-1,151
| -0.9% | -$60.6K |
2013 Q2
10 quarters
|
|
|
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.4M | 0.72% |
284,282
-5,923
| -2% | -$134K |
2013 Q2
10 quarters
|
|
|
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.94M | 0.67% |
282,434
-3,840
| -1% | -$81.2K |
2013 Q2
10 quarters
|
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $5.91M | 0.67% |
186,750
-17,101
| -8% | -$587K |
2013 Q2
10 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $5.66M | 0.64% |
55,124
+789
| +1% | +$79.3K |
2013 Q2
10 quarters
|
|
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.63M | 0.64% |
269,329
-1,431
| -0.5% | -$30.2K |
2013 Q2
10 quarters
|
|
|
BSCG
23
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.35M | 0.61% |
242,203
-43,712
| -15% | -$969K |
2013 Q2
10 quarters
|
|
24
Apple
AAPL
$4.99T
| $5.25M | 0.59% |
199,420
-2,028
| -1% | -$58K |
2013 Q2
10 quarters
|
|
|
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.87M | 0.55% |
233,444
-987
| -0.4% | -$20.8K |
2013 Q2
10 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- 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.