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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
+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
Cap. Flow
-$633K
Cap. Flow %
-0.07%
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.95M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.95M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.41M
2
DVY icon
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 Energy 16.69%
2 Industrials 2.97%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$113B
$265K 0.03%
8,062
+181
+2% +$5.58K
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$258K 0.03%
2,962
+161
+6% +$13.4K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$255K 0.03%
4,711
+2
+0% +$107
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$254K 0.03%
4,169
– –
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$252K 0.03%
5,838
-458
-7% -$19.3K
DEO icon
231
Diageo
DEO
$54B
$251K 0.03%
1,974
+29
+1% +$3.65K
AEP icon
232
American Electric Power
AEP
$66.9B
$248K 0.03%
+4,455
New +$235K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59B
$248K 0.03%
12,436
-342
-3% -$6.66K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$84.2B
$246K 0.03%
2,432
– –
AMGN icon
235
Amgen
AMGN
$226B
$242K 0.03%
2,044
-72
-3% -$8.34K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$242K 0.03%
4,797
-484
-9% -$23.7K
TWO
237
Two Harbors Investment
TWO
$1.26B
$241K 0.03%
2,869
-23
-0.8% -$1.91K
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$241K 0.03%
1,633
+76
+5% +$10.7K
CNP icon
239
CenterPoint Energy
CNP
$26.4B
$240K 0.03%
9,401
-116
-1% -$2.81K
FIG
240
DELISTED
Fortress Investment Group Llc
FIG
$240K 0.03%
32,198
+95
+0.3% +$693
EL icon
241
Estee Lauder
EL
$31.5B
$238K 0.03%
3,210
-44
-1% -$3.23K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$235K 0.02%
7,036
– –
MAR icon
243
Marriott International
MAR
$90.9B
$233K 0.02%
3,641
– –
BMVP icon
244
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$232K 0.02%
9,564
-1,290
-12% -$30.6K
OSG
245
Octave Specialty Group
OSG
$210M
$231K 0.02%
8,474
– –
VOD icon
246
Vodafone
VOD
$36.4B
$231K 0.02%
6,913
-3,704
-35% -$131K
TJX icon
247
TJX Companies
TJX
$175B
$230K 0.02%
8,664
-372
-4% -$10.6K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$230K 0.02%
4,592
– –
NLY icon
249
Annaly Capital Management
NLY
$17.3B
$229K 0.02%
5,017
+1,045
+26% +$48.2K
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
8 9
10
11 12

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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
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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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 Energy at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.