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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
-2.67%
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
$906M
AUM Growth
-$41M
(-4.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$5.39M |
| 2 |
ExxonMobil
XOM
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Deere & Co
DE
|
+$1.5M |
| 5 |
Amgen
AMGN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$8.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.65% |
| 2 | Energy | 17.14% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $235K | 0.03% |
7,036
| – | – |
2014 Q1
2 quarters
|
|
|
CMLP
252
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $235K | 0.03% |
10,383
+48
| +0.5% | +$1.07K |
2013 Q4
3 quarters
|
|
253
Ford
F
$49.1B
| $233K | 0.03% |
15,732
-3,691
| -19% | -$63.1K |
2014 Q1
2 quarters
|
|
254
American Electric Power
AEP
$67.7B
| $232K | 0.03% |
4,446
-9
| -0.2% | -$476 |
2014 Q2
1 quarter
|
|
255
Eli Lilly
LLY
$1.12T
| $232K | 0.03% |
+3,582
| New | +$227K |
2014 Q3
0 quarters
|
|
256
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $229K | 0.03% |
9,564
| – | – |
2014 Q1
2 quarters
|
|
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $227K | 0.03% |
4,581
-216
| -5% | -$10.9K |
2013 Q4
3 quarters
|
|
258
Fastenal
FAST
$57.8B
| $226K | 0.02% |
+20,124
| New | +$230K |
2014 Q3
0 quarters
|
|
259
General American Investors Company
GAM
$1.54B
| $225K | 0.02% |
6,084
+533
| +10% | +$19.9K |
2014 Q2
1 quarter
|
|
|
TWO
260
DELISTED
Two Harbors Investment
TWO
| $225K | 0.02% |
2,912
+43
| +1% | +$3.57K |
2013 Q2
5 quarters
|
|
261
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $223K | 0.02% |
9,002
| – | – |
2014 Q1
2 quarters
|
|
262
Allstate
ALL
$60.6B
| $219K | 0.02% |
3,565
+92
| +3% | +$5.52K |
2014 Q1
2 quarters
|
|
263
Diageo
DEO
$52.3B
| $217K | 0.02% |
1,883
-91
| -5% | -$11K |
2014 Q1
2 quarters
|
|
264
Target
TGT
$71.2B
| $213K | 0.02% |
+3,393
| New | +$206K |
2014 Q3
0 quarters
|
|
265
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $208K | 0.02% |
4,592
| – | – |
2014 Q1
2 quarters
|
|
266
Annaly Capital Management
NLY
$13.9B
| $207K | 0.02% |
4,849
-168
| -3% | -$7.68K |
2013 Q2
5 quarters
|
|
267
BorgWarner
BWA
$11.9B
| $202K | 0.02% |
4,374
+600
| +16% | +$32.9K |
2014 Q1
2 quarters
|
|
268
Booking.com
BKNG
$125B
| $200K | 0.02% |
+4,325
| New | +$213K |
2014 Q3
0 quarters
|
|
269
Sprott Physical Silver Trust
PSLV
$11.8B
| $186K | 0.02% |
27,115
+1,200
| +5% | +$9.52K |
2013 Q2
5 quarters
|
|
270
DELISTED
Fortress Investment Group Llc
FIG
| $167K | 0.02% |
24,224
-7,974
| -25% | -$58.8K |
2014 Q1
2 quarters
|
|
271
Clough Global Opportunities Fund
GLO
$233M
| $161K | 0.02% |
+13,520
| New | +$170K |
2014 Q3
0 quarters
|
|
272
SiriusXM
SIRI
$9.15B
| $152K | 0.02% |
+4,350
| New | +$152K |
2014 Q3
0 quarters
|
|
273
MidCap Financial Investment
MFIC
$700M
| $141K | 0.02% |
5,750
+130
| +2% | +$3.37K |
2013 Q2
5 quarters
|
|
|
LLEX
274
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $112K | 0.01% |
50,000
| – | – |
2014 Q1
2 quarters
|
|
275
Rithm Capital
RITM
$4.86B
| $64K | 0.01% |
5,479
+84
| +2% | +$1.04K |
2014 Q1
2 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q3 2014 Portfolio in Review
As of Q3 2014, Linscomb Wealth held 292 positions worth $906M, down 4.3% from $947M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Linscomb Wealth's Q3 2014 filing shows 17 new, 149 increased, 84 reduced and 13 closed positions. Its largest new stake was Deere & Co: 17,503 shares worth $1.44M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $8.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q3 2014 buy was Deere & Co: 17,503 shares worth $1.44M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2014, an estimated $5.39M increase.
- Linscomb Wealth's biggest Q3 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $8.7M.
- Linscomb Wealth fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $1.5M.
- Linscomb Wealth's ten largest holdings make up 52% of its $906M portfolio in Q3 2014.
- Linscomb Wealth opened 17 new positions and closed 13 in Q3 2014.
- Linscomb Wealth's portfolio value fell 4.3% quarter-over-quarter to $906M.
Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.