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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
+2.01%
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
$1.03B
AUM Growth
+$36.4M
Cap. Flow
+$20.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
2
MET icon
MetLife
MET
+$2.28M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.81M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.75M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$2.59M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.02M
3
TWTR
Twitter, Inc.
TWTR
+$623K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$540K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$535K

Sector Composition

Rank Sector Weight
1 Energy 11.47%
2 Materials 3.8%
3 Healthcare 3.68%
4 Industrials 3.5%
5 Technology 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$119M 11.55%
3,177,333
+156,549
+5% +$5.76M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$102M 9.91%
1,533,724
+26,169
+2% +$1.75M
XOM icon
3
ExxonMobil
XOM
$662B
$79.2M 7.69%
906,858
-5,447
-0.6% -$483K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$72M 7%
330,817
+1,235
+0.4% +$269K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$70M 6.8%
2,262,050
+35,690
+2% +$1.1M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$63.3M 6.15%
2,089,221
+39,918
+2% +$1.21M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.2M 3.71%
342,776
-880
-0.3% -$97.6K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36.4M 3.53%
431,013
+21,213
+5% +$1.81M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.3M 2.65%
1,535,311
-104,361
-6% -$2.02M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$18.2M 1.77%
212,815
-4,049
-2% -$350K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.9M 1.65%
449,693
+20,664
+5% +$769K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$727M
$13.1M 1.28%
463,356
+18,012
+4% +$499K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12M 1.17%
42,668
-587
-1% -$165K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.8B
$11.3M 1.1%
124,186
-300
-0.2% -$26.9K
OXY icon
15
Occidental Petroleum
OXY
$58.6B
$10.4M 1.01%
142,644
-189
-0.1% -$14.1K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.53B
$10M 0.97%
334,218
+44,204
+15% +$1.31M
GE icon
17
GE Aerospace
GE
$380B
$8.15M 0.79%
57,432
+473
+0.8% +$70.6K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.68M 0.75%
204,391
+15,267
+8% +$576K
MSFT icon
19
Microsoft
MSFT
$3.76T
$7.31M 0.71%
126,836
+3,822
+3% +$216K
DGRS icon
20
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$7.12M 0.69%
230,906
+27,729
+14% +$840K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$6.96M 0.68%
58,913
+2,714
+5% +$329K
AAPL icon
22
Apple
AAPL
$4.5T
$5.6M 0.54%
198,076
-3,040
-2% -$80.5K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.58M 0.54%
261,571
-3,332
-1% -$71.1K
BSCH
24
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.5M 0.53%
242,411
-8,196
-3% -$186K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.42M 0.53%
249,410
-3,989
-2% -$86.5K
1
2 3 4 5

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NSAM
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ABI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Linscomb Wealth held 259 positions worth $1.03B, up 3.7% from $992M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Linscomb Wealth's Q3 2016 filing shows 8 new, 119 increased, 89 reduced and 11 closed positions. Its largest new stake was MetLife: 60,687 shares worth $2.4M. The largest sale was Cincinnati Financial, an estimated $2.59M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Materials and Healthcare.

  • Linscomb Wealth's largest Q3 2016 buy was MetLife: 60,687 shares worth $2.4M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $5.76M increase.
  • Linscomb Wealth's biggest Q3 2016 reduction was Cincinnati Financial, cutting an estimated $2.59M.
  • Linscomb Wealth fully exited Twitter, Inc. in Q3 2016, selling an estimated $623K.
  • Linscomb Wealth's ten largest holdings make up 61% of its $1.03B portfolio in Q3 2016.
  • Linscomb Wealth opened 8 new positions and closed 11 in Q3 2016.
  • Linscomb Wealth's portfolio value rose 3.7% quarter-over-quarter to $1.03B.

Based on Linscomb Wealth's 13F filing for Q3 2016, filed 10 Nov 2016.