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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
+3.31%
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
$924M
AUM Growth
+$40.4M
(+4.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.01M |
| 5 |
Ventas
VTR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$29.8M |
| 2 |
Sysco
SYY
|
+$1.72M |
| 3 |
Deere & Co
DE
|
+$1.53M |
| 4 |
Aon
AON
|
+$1.47M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.8% |
| 2 | Energy | 12.22% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 3.5% |
| 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
| $97.3M | 10.53% |
1,537,430
+127,057
| +9% | +$7.51M |
2013 Q2
11 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $85.5M | 9.25% |
2,382,160
+413,307
| +21% | +$14.3M |
2013 Q2
11 quarters
|
|
3
ExxonMobil
XOM
$718B
| $77.8M | 8.42% |
930,681
+4,138
| +0.4% | +$331K |
2013 Q2
11 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $67.8M | 7.34% |
328,249
+15,339
| +5% | +$3.01M |
2013 Q2
11 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $65.5M | 7.09% |
2,270,190
+20,030
| +0.9% | +$535K |
2013 Q2
11 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $60.1M | 6.51% |
2,093,511
+21,960
| +1% | +$579K |
2013 Q2
11 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $36.1M | 3.91% |
344,375
-12,164
| -3% | -$1.21M |
2013 Q2
11 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $33.4M | 3.61% |
417,609
-2,105
| -0.5% | -$156K |
2013 Q2
11 quarters
|
|
9
iShares Select Dividend ETF
DVY
$23B
| $18.6M | 2.01% |
227,274
-5,383
| -2% | -$411K |
2013 Q2
11 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.2M | 1.43% |
+381,646
| New | +$12M |
2016 Q1
0 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $11.8M | 1.27% |
44,750
-619
| -1% | -$151K |
2013 Q2
11 quarters
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$679M
| $11.3M | 1.22% |
440,325
+23,520
| +6% | +$556K |
2013 Q3
10 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$29.8B
| $10.4M | 1.12% |
125,153
-2,998
| -2% | -$232K |
2013 Q2
11 quarters
|
|
14
Occidental Petroleum
OXY
$60.8B
| $9.81M | 1.06% |
143,420
-822
| -0.6% | -$55.1K |
2013 Q2
11 quarters
|
|
15
GE Aerospace
GE
$321B
| $9.24M | 1% |
60,673
+569
| +0.9% | +$80.4K |
2013 Q2
11 quarters
|
|
16
iShares International Select Dividend ETF
IDV
$8.24B
| $8.71M | 0.94% |
300,350
+7,317
| +2% | +$201K |
2013 Q3
10 quarters
|
|
17
Microsoft
MSFT
$4T
| $7.21M | 0.78% |
130,584
+245
| +0.2% | +$12.8K |
2013 Q2
11 quarters
|
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $7.08M | 0.77% |
203,136
+16,386
| +9% | +$512K |
2013 Q2
11 quarters
|
|
19
Johnson & Johnson
JNJ
$616B
| $6.19M | 0.67% |
57,187
+2,063
| +4% | +$214K |
2013 Q2
11 quarters
|
|
|
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.1M | 0.66% |
269,507
-14,775
| -5% | -$334K |
2013 Q2
11 quarters
|
|
|
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.85M | 0.63% |
276,845
-5,589
| -2% | -$118K |
2013 Q2
11 quarters
|
|
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.74M | 0.62% |
268,432
-897
| -0.3% | -$18.9K |
2013 Q2
11 quarters
|
|
23
Apple
AAPL
$5.03T
| $5.55M | 0.6% |
203,748
+4,328
| +2% | +$108K |
2013 Q2
11 quarters
|
|
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
| $5.48M | 0.59% |
194,083
+13,474
| +7% | +$345K |
2013 Q3
10 quarters
|
|
25
AT&T
T
$162B
| $5.01M | 0.54% |
169,401
+25,106
| +17% | +$695K |
2013 Q2
11 quarters
|
|
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Linscomb Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Linscomb Wealth held 268 positions worth $924M, up 4.6% from $883M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Linscomb Wealth's Q1 2016 filing shows 15 new, 108 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $29.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 381,646 shares worth $13.2M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $14.3M increase.
- Linscomb Wealth's biggest Q1 2016 reduction was Sysco, cutting an estimated $1.72M.
- Linscomb Wealth fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $29.8M.
- Linscomb Wealth's ten largest holdings make up 60% of its $924M portfolio in Q1 2016.
- Linscomb Wealth opened 15 new positions and closed 16 in Q1 2016.
- Linscomb Wealth's portfolio value rose 4.6% quarter-over-quarter to $924M.
Based on Linscomb Wealth's 13F filing for Q1 2016, filed 4 May 2016.