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LW
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
+4.79%
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
$947M
AUM Growth
+$40.8M
(+4.5%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.95M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.41M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$4.91M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$3.7M |
| 4 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$2.78M |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.55% |
| 2 | Energy | 16.83% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.67% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Blackstone
BX
$87.1B
| $265K | 0.03% |
8,062
+181
| +2% | +$5.58K |
2014 Q1
1 quarter
|
|
|
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $258K | 0.03% |
2,962
+161
| +6% | +$13.4K |
2014 Q1
1 quarter
|
|
228
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $255K | 0.03% |
4,711
+2
| +0% | +$107 |
2014 Q1
1 quarter
|
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $254K | 0.03% |
4,169
| – | – |
2014 Q1
1 quarter
|
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $252K | 0.03% |
5,838
-458
| -7% | -$19.3K |
2013 Q2
4 quarters
|
|
231
Diageo
DEO
$52.3B
| $251K | 0.03% |
1,974
+29
| +1% | +$3.65K |
2014 Q1
1 quarter
|
|
232
American Electric Power
AEP
$67.7B
| $248K | 0.03% |
+4,455
| New | +$235K |
2014 Q2
0 quarters
|
|
233
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $248K | 0.03% |
12,436
-342
| -3% | -$6.66K |
2014 Q1
1 quarter
|
|
234
iShares Russell 1000 Value ETF
IWD
$83.7B
| $246K | 0.03% |
2,432
| – | – |
2013 Q3
3 quarters
|
|
235
Amgen
AMGN
$235B
| $242K | 0.03% |
2,044
-72
| -3% | -$8.34K |
2013 Q2
4 quarters
|
|
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $242K | 0.03% |
4,797
-484
| -9% | -$23.7K |
2013 Q4
2 quarters
|
|
|
TWO
237
DELISTED
Two Harbors Investment
TWO
| $241K | 0.03% |
2,869
-23
| -0.8% | -$1.91K |
2013 Q2
4 quarters
|
|
|
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $241K | 0.03% |
1,633
+76
| +5% | +$10.7K |
2014 Q1
1 quarter
|
|
239
CenterPoint Energy
CNP
$26.2B
| $240K | 0.03% |
9,401
-116
| -1% | -$2.81K |
2014 Q1
1 quarter
|
|
240
DELISTED
Fortress Investment Group Llc
FIG
| $240K | 0.03% |
32,198
+95
| +0.3% | +$693 |
2014 Q1
1 quarter
|
|
241
Estee Lauder
EL
$38.8B
| $238K | 0.03% |
3,210
-44
| -1% | -$3.23K |
2014 Q1
1 quarter
|
|
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $235K | 0.02% |
7,036
| – | – |
2014 Q1
1 quarter
|
|
243
Marriott International
MAR
$101B
| $233K | 0.02% |
3,641
| – | – |
2014 Q1
1 quarter
|
|
244
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $232K | 0.02% |
9,564
-1,290
| -12% | -$30.6K |
2014 Q1
1 quarter
|
|
245
Octave Specialty Group
OSG
$207M
| $231K | 0.02% |
8,474
| – | – |
2013 Q4
2 quarters
|
|
246
Vodafone
VOD
$36.7B
| $231K | 0.02% |
6,913
-3,704
| -35% | -$131K |
2013 Q2
4 quarters
|
|
247
TJX Companies
TJX
$159B
| $230K | 0.02% |
8,664
-372
| -4% | -$10.6K |
2013 Q3
3 quarters
|
|
248
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $230K | 0.02% |
4,592
| – | – |
2014 Q1
1 quarter
|
|
249
Annaly Capital Management
NLY
$13.9B
| $229K | 0.02% |
5,017
+1,045
| +26% | +$48.2K |
2013 Q2
4 quarters
|
|
|
CMLP
250
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $228K | 0.02% |
10,335
-1,801
| -15% | -$40.3K |
2013 Q4
2 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q2 2014 Portfolio in Review
As of Q2 2014, Linscomb Wealth held 287 positions worth $947M, up 4.5% from $907M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Linscomb Wealth's Q2 2014 filing shows 14 new, 113 increased, 118 reduced and 12 closed positions. Its largest new stake was Accenture: 9,824 shares worth $794K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q2 2014 buy was Accenture: 9,824 shares worth $794K.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $6.95M increase.
- Linscomb Wealth's biggest Q2 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.41M.
- Linscomb Wealth fully exited Crown Castle in Q2 2014, selling an estimated $654K.
- Linscomb Wealth's ten largest holdings make up 53% of its $947M portfolio in Q2 2014.
- Linscomb Wealth opened 14 new positions and closed 12 in Q2 2014.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $947M.
Based on Linscomb Wealth's 13F filing for Q2 2014, filed 5 Aug 2014.