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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
+$79.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
STRL icon
Sterling Infrastructure
STRL
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.44M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.41M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.79M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$824K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Industrials 3.02%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$29.9B
$218K 0.02%
+3,254
New +$226K
F icon
252
Ford
F
$57.6B
$216K 0.02%
+13,845
New +$214K
BWA icon
253
BorgWarner
BWA
$13.2B
$215K 0.02%
+3,971
New +$203K
FLR icon
254
Fluor
FLR
$7.15B
$214K 0.02%
+2,757
New +$215K
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$214K 0.02%
+1,557
New +$213K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$213K 0.02%
+9,002
New +$207K
AIG icon
257
American International
AIG
$41.3B
$212K 0.02%
+4,240
New +$211K
EXC icon
258
Exelon
EXC
$47.8B
$209K 0.02%
+8,737
New +$184K
FAST icon
259
Fastenal
FAST
$51.9B
$205K 0.02%
+16,632
New +$195K
ALL icon
260
Allstate
ALL
$64.7B
$204K 0.02%
+3,602
New +$193K
MAR icon
261
Marriott International
MAR
$97.7B
$204K 0.02%
+3,641
New +$188K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$204K 0.02%
+4,592
New +$198K
GS icon
263
Goldman Sachs
GS
$323B
$203K 0.02%
+1,240
New +$209K
NLY icon
264
Annaly Capital Management
NLY
$16.4B
$174K 0.02%
3,972
-135
-3% -$5.83K
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$12.3B
$172K 0.02%
21,915
– –
LLEX
266
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$169K 0.02%
+50,000
New +$147K
CIM
267
Chimera Investment
CIM
$1.06B
$168K 0.02%
3,667
+2,667
+267% +$124K
MFIC icon
268
MidCap Financial Investment
MFIC
$779M
$138K 0.02%
5,519
+1,421
+35% +$36.7K
ADAM
269
Adamas Trust
ADAM
$792M
$79K 0.01%
+2,550
New +$75.3K
RITM icon
270
Rithm Capital
RITM
$5.09B
$69K 0.01%
+5,315
New +$68.6K
MUX icon
271
McEwen Inc
MUX
$1.08B
$56K 0.01%
+2,347
New +$63.2K
ELON
272
DELISTED
Echelon Corp
ELON
$37K ﹤0.01%
1,328
-114
-8% -$3.44K
PLG
273
Platinum Group Metals
PLG
$171M
$10K ﹤0.01%
100
– –
FSP
274
Franklin Street Properties
FSP
$46.9M
– –
-28,693
Closed -$343K
GEL icon
275
Genesis Energy
GEL
$1.81B
– –
-5,828
Closed -$306K
8 9 10
11
12

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Linscomb Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Linscomb Wealth held 291 positions worth $907M, up 11% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth deployed $79.9M of net new capital in Q1 2014, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Sterling Infrastructure: 234,426 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $3.44M trimmed.

  • Linscomb Wealth's largest Q1 2014 buy was Sterling Infrastructure: 234,426 shares worth $2.03M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2014, an estimated $36.6M increase.
  • Linscomb Wealth's biggest Q1 2014 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $3.44M.
  • Linscomb Wealth fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2014, selling an estimated $421K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $907M portfolio in Q1 2014.
  • Linscomb Wealth opened 58 new positions and closed 18 in Q1 2014.
  • Linscomb Wealth's portfolio value rose 11% quarter-over-quarter to $907M.

Based on Linscomb Wealth's 13F filing for Q1 2014, filed 9 May 2014.