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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
+7.15%
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
$815M
AUM Growth
+$52.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$6.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.77M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.93M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.59M
5
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Industrials 2.48%
3 Healthcare 2.07%
4 Technology 1.88%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
226
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$53K 0.01%
27,400
-10,000
-27% -$19.3K
CIM
227
Chimera Investment
CIM
$980M
$46K 0.01%
1,000
– –
ELON
228
DELISTED
Echelon Corp
ELON
$31K ﹤0.01%
1,442
– –
PLG
229
Platinum Group Metals
PLG
$203M
$12K ﹤0.01%
100
– –
THER
230
DELISTED
THERATECHNOLOGIES INC COM
THER
$11K ﹤0.01%
24,462
– –
BOKF icon
231
BOK Financial
BOKF
$8.7B
– –
-3,306
Closed -$209K
DOC icon
232
Healthpeak Properties
DOC
$14.4B
– –
-7,429
Closed -$277K
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-6,986
Closed -$333K
FLR icon
234
Fluor
FLR
$7.3B
– –
-2,838
Closed -$201K
FOSL icon
235
Fossil Group
FOSL
$317M
– –
-1,800
Closed -$209K
GD icon
236
General Dynamics
GD
$107B
– –
-2,970
Closed -$260K
GIS icon
237
General Mills
GIS
$19.9B
– –
-11,898
Closed -$570K
GLD icon
238
SPDR Gold Trust
GLD
$143B
– –
-2,599
Closed -$333K
HYD icon
239
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,866
Closed -$226K
MDT icon
240
Medtronic
MDT
$114B
– –
-4,394
Closed -$234K
NVS icon
241
Novartis
NVS
$298B
– –
-10,791
Closed -$742K
ORI icon
242
Old Republic International
ORI
$10.3B
– –
-20,214
Closed -$311K
TGT icon
243
Target
TGT
$69B
– –
-3,296
Closed -$211K
TTE icon
244
TotalEnergies
TTE
$195B
– –
-2,860,776,572
Closed -$262K
TXN icon
245
Texas Instruments
TXN
$256B
– –
-5,151
Closed -$208K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,098
Closed -$271K
PX
247
DELISTED
Praxair Inc
PX
– –
-1,689
Closed -$203K
BABS
248
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-8,028
Closed -$431K
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,670
Closed -$261K
BSCD
250
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-79,203
Closed -$1.64M
7 8 9
10
11

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 Q4 2013 Portfolio in Review

As of Q4 2013, Linscomb Wealth held 256 positions worth $815M, up 6.9% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q4 2013 filing shows 14 new, 116 increased, 85 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $6.32M.

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

  • Linscomb Wealth's largest Q4 2013 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M.
  • Linscomb Wealth added most to iShares International Select Dividend ETF in Q4 2013, an estimated $5.17M increase.
  • Linscomb Wealth's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $6.32M.
  • Linscomb Wealth fully exited BLACKROCK SR HIGH INCM FD INC in Q4 2013, selling an estimated $2.36M.
  • Linscomb Wealth's ten largest holdings make up 53% of its $815M portfolio in Q4 2013.
  • Linscomb Wealth opened 14 new positions and closed 23 in Q4 2013.
  • Linscomb Wealth's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on Linscomb Wealth's 13F filing for Q4 2013, filed 5 Feb 2014.