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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
AIG icon
251
American International
AIG
$40.7B
$227K 0.02%
4,150
-90
-2% -$4.76K
UAA icon
252
Under Armour
UAA
$2.5B
$227K 0.02%
+7,624
New +$200K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$223K 0.02%
9,002
– –
PAYX icon
254
Paychex
PAYX
$43.1B
$222K 0.02%
5,334
– –
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$13.7B
$220K 0.02%
25,915
+4,000
+18% +$31.3K
BWA icon
256
BorgWarner
BWA
$14.1B
$217K 0.02%
3,774
-197
-5% -$10.8K
GS icon
257
Goldman Sachs
GS
$301B
$207K 0.02%
1,235
-5
-0.4% -$807
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.02%
+4,626
New +$205K
ALL icon
259
Allstate
ALL
$68.2B
$204K 0.02%
3,473
-129
-4% -$7.44K
GAM
260
General American Investors Company
GAM
$1.62B
$204K 0.02%
+5,551
New +$198K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$204K 0.02%
1,707
-822
-33% -$97.3K
BHP icon
262
BHP
BHP
$230B
$203K 0.02%
+3,505
New +$206K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$203K 0.02%
+10,570
New +$196K
EXC icon
264
Exelon
EXC
$45.8B
$202K 0.02%
7,757
-980
-11% -$25K
TCS
265
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$200K 0.02%
+480
New +$209K
MFIC icon
266
MidCap Financial Investment
MFIC
$797M
$145K 0.02%
5,620
+101
+2% +$2.49K
CIM
267
Chimera Investment
CIM
$980M
$96K 0.01%
2,000
-1,667
-45% -$78.4K
LLEX
268
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$88K 0.01%
50,000
– –
MUX icon
269
McEwen Inc
MUX
$1.18B
$68K 0.01%
2,347
– –
RITM icon
270
Rithm Capital
RITM
$5.65B
$68K 0.01%
5,395
+80
+2% +$1.01K
ELON
271
DELISTED
Echelon Corp
ELON
$32K ﹤0.01%
1,328
– –
CCI icon
272
Crown Castle
CCI
$31.3B
– –
-8,860
Closed -$654K
FAST icon
273
Fastenal
FAST
$59.8B
– –
-16,632
Closed -$205K
FLR icon
274
Fluor
FLR
$7.3B
– –
-2,757
Closed -$214K
GLD icon
275
SPDR Gold Trust
GLD
$143B
– –
-1,868
Closed -$231K
8 9 10
11
12

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 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.