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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
+3.68%
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
$762M
AUM Growth
+$31M
Cap. Flow
+$6.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
127
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.76M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.71M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$719K

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$371B
$201K 0.03%
+2,807
New +$201K
TWO
227
Two Harbors Investment
TWO
$1.26B
$194K 0.03%
2,503
+557
+29% +$43.7K
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$13.7B
$191K 0.03%
21,875
+600
+3% +$5.13K
NLY icon
229
Annaly Capital Management
NLY
$17.3B
$189K 0.02%
4,086
+293
+8% +$13.8K
MFIC icon
230
MidCap Financial Investment
MFIC
$797M
$171K 0.02%
7,000
– –
CEQP
231
DELISTED
Crestwood Equity Partners LP
CEQP
$148K 0.02%
1,075
-1,487
-58% -$218K
KMI.WS
232
DELISTED
Kinder Morgan Inc
KMI.WS
$88K 0.01%
17,708
– –
SUPR
233
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$75K 0.01%
17,500
– –
IW
234
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$59K 0.01%
37,400
– –
CIM
235
Chimera Investment
CIM
$980M
$46K 0.01%
1,000
– –
FTR
236
DELISTED
Frontier Communications Corp.
FTR
$42K 0.01%
+673
New +$43.8K
ELON
237
DELISTED
Echelon Corp
ELON
$34K ﹤0.01%
1,442
– –
PLG
238
Platinum Group Metals
PLG
$203M
$11K ﹤0.01%
100
– –
THER
239
DELISTED
THERATECHNOLOGIES INC COM
THER
$5K ﹤0.01%
24,462
– –
OSG
240
Octave Specialty Group
OSG
$210M
– –
-15,134
Closed -$361K
IAU icon
241
iShares Gold Trust
IAU
$65.1B
– –
-5,582
Closed -$134K
IGF icon
242
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-19,826
Closed -$698K
IP icon
243
International Paper
IP
$21.9B
– –
-5,569
Closed -$230K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,030
Closed -$241K
NSH
245
DELISTED
NuStar GP Holdings LLC
NSH
– –
-13,504
Closed -$361K
FIG
246
DELISTED
Fortress Investment Group Llc
FIG
– –
-12,000
Closed -$79K
CMLP
247
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-11,200
Closed -$249K
MUAB
248
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
– –
-10,740
Closed -$545K
6 7 8 9
10

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Linscomb Wealth held 251 positions worth $762M, up 4.2% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2013 filing shows 16 new, 127 increased, 66 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 9,392 shares worth $726K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $8.76M.

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

  • Linscomb Wealth's largest Q3 2013 buy was Norfolk Southern: 9,392 shares worth $726K.
  • Linscomb Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $5.78M increase.
  • Linscomb Wealth's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.76M.
  • Linscomb Wealth fully exited iShares Global Infrastructure ETF in Q3 2013, selling an estimated $698K.
  • Linscomb Wealth's ten largest holdings make up 52% of its $762M portfolio in Q3 2013.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2013.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $762M.

Based on Linscomb Wealth's 13F filing for Q3 2013, filed 1 Nov 2013.