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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
+3.66%
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
$1.1B
AUM Growth
+$29.5M
(+2.7%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.55M |
| 3 |
Crown Castle
CCI
|
+$2.55M |
| 4 |
CVS Health
CVS
|
+$2.45M |
| 5 |
Abbott
ABT
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$5.13M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$2.63M |
| 4 |
General Motors
GM
|
+$2.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.04% |
| 2 | Energy | 10.22% |
| 3 | Materials | 4.12% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $127M | 11.53% |
3,239,273
+123,837
| +4% | +$4.75M |
2013 Q2
15 quarters
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.59B
| $104M | 9.44% |
1,522,583
-13,601
| -0.9% | -$925K |
2013 Q2
15 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $78.6M | 7.12% |
331,366
-3,117
| -0.9% | -$729K |
2013 Q2
15 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $77.9M | 7.06% |
2,275,655
+12,850
| +0.6% | +$437K |
2013 Q2
15 quarters
|
|
5
ExxonMobil
XOM
$718B
| $72.4M | 6.56% |
882,809
-20,683
| -2% | -$1.73M |
2013 Q2
15 quarters
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $68.3M | 6.19% |
2,102,289
+22,215
| +1% | +$717K |
2013 Q2
15 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $41.4M | 3.75% |
341,266
-1,356
| -0.4% | -$162K |
2013 Q2
15 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $38.5M | 3.49% |
437,292
+6,100
| +1% | +$533K |
2013 Q2
15 quarters
|
|
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.9M | 2.8% |
1,290,494
-15,469
| -1% | -$363K |
2015 Q4
5 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18.9M | 1.71% |
475,900
+12,188
| +3% | +$470K |
2016 Q1
4 quarters
|
|
11
iShares Select Dividend ETF
DVY
$23B
| $18.4M | 1.67% |
202,413
-3,486
| -2% | -$316K |
2013 Q2
15 quarters
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$680M
| $16.3M | 1.47% |
505,233
+20,964
| +4% | +$675K |
2013 Q3
14 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$29.8B
| $12.3M | 1.11% |
122,931
-78
| -0.1% | -$7.72K |
2013 Q2
15 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $11.8M | 1.07% |
37,887
-4,124
| -10% | -$1.28M |
2013 Q2
15 quarters
|
|
|
15
iShares International Select Dividend ETF
IDV
$8.26B
| $11.4M | 1.03% |
362,693
+82,728
| +30% | +$2.55M |
2013 Q3
14 quarters
|
|
16
Occidental Petroleum
OXY
$60.6B
| $8.97M | 0.81% |
141,503
-505
| -0.4% | -$33.6K |
2013 Q2
15 quarters
|
|
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$383M
| $8.95M | 0.81% |
270,634
+13,771
| +5% | +$460K |
2013 Q3
14 quarters
|
|
18
Microsoft
MSFT
$4T
| $8.66M | 0.78% |
131,544
+3,272
| +3% | +$210K |
2013 Q2
15 quarters
|
|
19
GE Aerospace
GE
$321B
| $8.47M | 0.77% |
59,295
+1,519
| +3% | +$220K |
2013 Q2
15 quarters
|
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $8.15M | 0.74% |
199,470
+30,462
| +18% | +$1.21M |
2013 Q2
15 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.78M | 0.7% |
124,915
-9,945
| -7% | -$601K |
2013 Q2
15 quarters
|
|
22
Johnson & Johnson
JNJ
$611B
| $7.57M | 0.69% |
60,737
+1,511
| +3% | +$181K |
2013 Q2
15 quarters
|
|
23
Apple
AAPL
$4.99T
| $7.23M | 0.65% |
201,248
-1,272
| -0.6% | -$41.9K |
2013 Q2
15 quarters
|
|
24
JPMorgan Chase
JPM
$886B
| $5.91M | 0.53% |
67,234
+2,090
| +3% | +$184K |
2013 Q2
15 quarters
|
|
25
AT&T
T
$161B
| $5.66M | 0.51% |
180,298
+7,417
| +4% | +$233K |
2013 Q2
15 quarters
|
|
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Linscomb Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, Linscomb Wealth held 272 positions worth $1.1B, up 2.7% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Linscomb Wealth's Q1 2017 filing shows 12 new, 134 increased, 74 reduced and 27 closed positions. Its largest new stake was Crown Castle: 28,462 shares worth $2.69M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q1 2017 buy was Crown Castle: 28,462 shares worth $2.69M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $4.75M increase.
- Linscomb Wealth's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.63M.
- Linscomb Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2017, selling an estimated $5.49M.
- Linscomb Wealth's ten largest holdings make up 60% of its $1.1B portfolio in Q1 2017.
- Linscomb Wealth opened 12 new positions and closed 27 in Q1 2017.
- Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $1.1B.
Based on Linscomb Wealth's 13F filing for Q1 2017, filed 28 Apr 2017.