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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
+4.12%
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
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$29.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.62M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.15M |
| 5 |
Truist Financial
TFC
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$4.67M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$1.91M |
| 3 |
ExxonMobil
XOM
|
+$1.62M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.56M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.64% |
| 2 | Energy | 12.66% |
| 3 | Materials | 4.38% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $107M | 10.76% |
3,020,784
+638,624
| +27% | +$23.1M |
2013 Q2
12 quarters
|
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.58B
| $101M | 10.14% |
1,507,555
-29,875
| -2% | -$1.91M |
2013 Q2
12 quarters
|
|
|
3
ExxonMobil
XOM
$728B
| $85.5M | 8.62% |
912,305
-18,376
| -2% | -$1.62M |
2013 Q2
12 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $69.4M | 6.99% |
329,582
+1,333
| +0.4% | +$278K |
2013 Q2
12 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $66.5M | 6.7% |
2,226,360
-43,830
| -2% | -$1.29M |
2013 Q2
12 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $61.1M | 6.16% |
2,049,303
-44,208
| -2% | -$1.28M |
2013 Q2
12 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $36.8M | 3.71% |
343,656
-719
| -0.2% | -$76.2K |
2013 Q2
12 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $34.4M | 3.47% |
409,800
-7,809
| -2% | -$635K |
2013 Q2
12 quarters
|
|
|
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.1M | 3.24% |
1,639,672
+1,480,782
| +932% | +$29.6M |
2015 Q4
2 quarters
|
|
10
iShares Select Dividend ETF
DVY
$22.8B
| $18.5M | 1.86% |
216,864
-10,410
| -5% | -$858K |
2013 Q2
12 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.1M | 1.52% |
429,029
+47,383
| +12% | +$1.62M |
2016 Q1
1 quarter
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $11.8M | 1.19% |
43,255
-1,495
| -3% | -$400K |
2013 Q2
12 quarters
|
|
13
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $11.7M | 1.18% |
445,344
+5,019
| +1% | +$131K |
2013 Q3
11 quarters
|
|
14
Occidental Petroleum
OXY
$61.4B
| $10.8M | 1.09% |
142,833
-587
| -0.4% | -$43.9K |
2013 Q2
12 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.7B
| $10.6M | 1.07% |
124,486
-667
| -0.5% | -$56.2K |
2013 Q2
12 quarters
|
|
16
GE Aerospace
GE
$319B
| $8.59M | 0.87% |
56,959
-3,714
| -6% | -$542K |
2013 Q2
12 quarters
|
|
17
iShares International Select Dividend ETF
IDV
$8.2B
| $8.3M | 0.84% |
290,014
-10,336
| -3% | -$300K |
2013 Q3
11 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $6.82M | 0.69% |
56,199
-988
| -2% | -$112K |
2013 Q2
12 quarters
|
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $6.7M | 0.68% |
189,124
-14,012
| -7% | -$485K |
2013 Q2
12 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $6.29M | 0.63% |
123,014
-7,570
| -6% | -$393K |
2013 Q2
12 quarters
|
|
21
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $5.82M | 0.59% |
203,177
+9,094
| +5% | +$256K |
2013 Q3
11 quarters
|
|
|
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.71M | 0.58% |
250,607
-18,900
| -7% | -$429K |
2013 Q2
12 quarters
|
|
|
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.66M | 0.57% |
264,903
-11,942
| -4% | -$254K |
2013 Q2
12 quarters
|
|
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.5M | 0.55% |
253,399
-15,033
| -6% | -$323K |
2013 Q2
12 quarters
|
|
25
AT&T
T
$158B
| $5.42M | 0.55% |
165,941
-3,460
| -2% | -$103K |
2013 Q2
12 quarters
|
|
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Linscomb Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Linscomb Wealth held 264 positions worth $992M, up 7.4% from $924M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Linscomb Wealth deployed $35M of net new capital in Q2 2016, opening 12 new positions and adding to 94 existing holdings. Its largest new stake was Shire pic: 6,391 shares worth $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was WisdomTree US High Dividend Fund, an estimated $1.91M trimmed.
- Linscomb Wealth's largest Q2 2016 buy was Shire pic: 6,391 shares worth $1.18M.
- Linscomb Wealth added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $29.6M increase.
- Linscomb Wealth's biggest Q2 2016 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.91M.
- Linscomb Wealth fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $4.67M.
- Linscomb Wealth's ten largest holdings make up 62% of its $992M portfolio in Q2 2016.
- Linscomb Wealth opened 12 new positions and closed 13 in Q2 2016.
- Linscomb Wealth's portfolio value rose 7.4% quarter-over-quarter to $992M.
Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.