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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 | |
|---|---|---|---|---|---|---|---|
251
American International
AIG
$41.4B
| $227K | 0.02% |
4,150
-90
| -2% | -$4.76K |
2014 Q1
1 quarter
|
|
252
Under Armour
UAA
$2.1B
| $227K | 0.02% |
+7,624
| New | +$200K |
2014 Q2
0 quarters
|
|
253
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $223K | 0.02% |
9,002
| – | – |
2014 Q1
1 quarter
|
|
254
Paychex
PAYX
$39.4B
| $222K | 0.02% |
5,334
| – | – |
2013 Q2
4 quarters
|
|
255
Sprott Physical Silver Trust
PSLV
$11.8B
| $220K | 0.02% |
25,915
+4,000
| +18% | +$31.3K |
2013 Q2
4 quarters
|
|
256
BorgWarner
BWA
$11.9B
| $217K | 0.02% |
3,774
-197
| -5% | -$10.8K |
2014 Q1
1 quarter
|
|
257
Goldman Sachs
GS
$260B
| $207K | 0.02% |
1,235
-5
| -0.4% | -$807 |
2014 Q1
1 quarter
|
|
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $206K | 0.02% |
+4,626
| New | +$205K |
2014 Q2
0 quarters
|
|
259
Allstate
ALL
$60.6B
| $204K | 0.02% |
3,473
-129
| -4% | -$7.44K |
2014 Q1
1 quarter
|
|
260
General American Investors Company
GAM
$1.54B
| $204K | 0.02% |
+5,551
| New | +$198K |
2014 Q2
0 quarters
|
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $204K | 0.02% |
1,707
-822
| -33% | -$97.3K |
2013 Q2
4 quarters
|
|
262
BHP
BHP
$211B
| $203K | 0.02% |
+3,505
| New | +$206K |
2014 Q2
0 quarters
|
|
263
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $203K | 0.02% |
+10,570
| New | +$196K |
2014 Q2
0 quarters
|
|
264
Exelon
EXC
$43.8B
| $202K | 0.02% |
7,757
-980
| -11% | -$25K |
2014 Q1
1 quarter
|
|
265
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $200K | 0.02% |
+480
| New | +$209K |
2014 Q2
0 quarters
|
|
266
MidCap Financial Investment
MFIC
$700M
| $145K | 0.02% |
5,620
+101
| +2% | +$2.49K |
2013 Q2
4 quarters
|
|
267
Chimera Investment
CIM
$716M
| $96K | 0.01% |
2,000
-1,667
| -45% | -$78.4K |
2013 Q2
4 quarters
|
|
|
LLEX
268
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $88K | 0.01% |
50,000
| – | – |
2014 Q1
1 quarter
|
|
269
McEwen Inc
MUX
$995M
| $68K | 0.01% |
2,347
| – | – |
2014 Q1
1 quarter
|
|
270
Rithm Capital
RITM
$4.86B
| $68K | 0.01% |
5,395
+80
| +2% | +$1.01K |
2014 Q1
1 quarter
|
|
|
ELON
271
DELISTED
Echelon Corp
ELON
| $32K | ﹤0.01% |
1,328
| – | – |
2013 Q2
4 quarters
|
|
272
Crown Castle
CCI
$34B
| – | – |
-8,860
| Closed | -$654K | – |
|
273
Fastenal
FAST
$57.8B
| – | – |
-16,632
| Closed | -$205K | – |
|
274
Fluor
FLR
$6.38B
| – | – |
-2,757
| Closed | -$214K | – |
|
275
SPDR Gold Trust
GLD
$142B
| – | – |
-1,868
| Closed | -$231K | – |
|
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.