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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
+3.69%
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
$762M
AUM Growth
+$31M
(+4.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
127
Reduced
66
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$2.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8.76M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.71M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$2.37M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.52M |
| 5 |
Tortoise Energy Infrastructure Corp
TYG
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.89% |
| 2 | Energy | 12.77% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.14% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCE
26
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $5.11M | 0.67% |
239,807
+3,216
| +1% | +$68.4K |
2013 Q2
1 quarter
|
|
|
27
Alerian MLP ETF
AMLP
$12.5B
| $5.04M | 0.66% |
57,328
-17,282
| -23% | -$1.52M |
2013 Q2
1 quarter
|
|
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.03M | 0.66% |
246,022
-7,226
| -3% | -$147K |
2013 Q2
1 quarter
|
|
29
Chevron
CVX
$430B
| $4.87M | 0.64% |
40,102
+124
| +0.3% | +$15.2K |
2013 Q2
1 quarter
|
|
30
Enterprise Products Partners
EPD
$76.9B
| $4.81M | 0.63% |
157,506
+62
| +0% | +$1.9K |
2013 Q2
1 quarter
|
|
31
WisdomTree International High Dividend Fund
DTH
$635M
| $4.79M | 0.63% |
106,601
+3,669
| +4% | +$158K |
2013 Q2
1 quarter
|
|
|
BSJG
32
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.37M | 0.57% |
164,008
+6,721
| +4% | +$178K |
2013 Q2
1 quarter
|
|
33
GE Aerospace
GE
$321B
| $4.15M | 0.54% |
36,208
+267
| +0.7% | +$30.6K |
2013 Q2
1 quarter
|
|
|
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.58M | 0.47% |
134,319
+6,958
| +5% | +$185K |
2013 Q2
1 quarter
|
|
|
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.46M | 0.45% |
168,054
+12,446
| +8% | +$254K |
2013 Q2
1 quarter
|
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.34M | 0.44% |
109,092
-2,928
| -3% | -$90.3K |
2013 Q2
1 quarter
|
|
37
Johnson & Johnson
JNJ
$611B
| $3.02M | 0.4% |
34,884
+1,722
| +5% | +$154K |
2013 Q2
1 quarter
|
|
38
Cheniere Energy
LNG
$57.5B
| $3.01M | 0.39% |
88,118
-10,500
| -11% | -$312K |
2013 Q2
1 quarter
|
|
39
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.79M | 0.37% |
43,795
-3,431
| -7% | -$210K |
2013 Q2
1 quarter
|
|
40
ConocoPhillips
COP
$171B
| $2.78M | 0.36% |
39,966
+401
| +1% | +$26.8K |
2013 Q2
1 quarter
|
|
41
McDonald's
MCD
$172B
| $2.71M | 0.36% |
28,220
+5,517
| +24% | +$539K |
2013 Q2
1 quarter
|
|
|
HGI
42
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $2.55M | 0.33% |
144,522
+20,012
| +16% | +$344K |
2013 Q2
1 quarter
|
|
43
Invesco Water Resources ETF
PHO
$1.95B
| $2.45M | 0.32% |
102,564
-750
| -0.7% | -$17.3K |
2013 Q2
1 quarter
|
|
44
AT&T
T
$161B
| $2.43M | 0.32% |
95,078
+19,106
| +25% | +$502K |
2013 Q2
1 quarter
|
|
|
ARK
45
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $2.36M | 0.31% |
598,887
-67,440
| -10% | -$268K |
2013 Q2
1 quarter
|
|
46
Microsoft
MSFT
$4.01T
| $2.33M | 0.31% |
69,902
+2,011
| +3% | +$66.2K |
2013 Q2
1 quarter
|
|
47
Procter & Gamble
PG
$366B
| $2.21M | 0.29% |
29,278
+3,967
| +16% | +$316K |
2013 Q2
1 quarter
|
|
48
Apple
AAPL
$5T
| $2.2M | 0.29% |
129,136
+504
| +0.4% | +$8.36K |
2013 Q2
1 quarter
|
|
49
VanEck Agribusiness ETF
MOO
$1.14B
| $2.04M | 0.27% |
39,675
-12,032
| -23% | -$616K |
2013 Q2
1 quarter
|
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.04M | 0.27% |
25,489
+186
| +0.7% | +$15.4K |
2013 Q2
1 quarter
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q3 2013 Portfolio in Review
As of Q3 2013, Linscomb Wealth held 251 positions worth $762M, up 4.2% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Linscomb Wealth's Q3 2013 filing shows 16 new, 127 increased, 66 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 9,392 shares worth $726K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $8.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q3 2013 buy was Norfolk Southern: 9,392 shares worth $726K.
- Linscomb Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $5.78M increase.
- Linscomb Wealth's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.76M.
- Linscomb Wealth fully exited iShares Global Infrastructure ETF in Q3 2013, selling an estimated $698K.
- Linscomb Wealth's ten largest holdings make up 52% of its $762M portfolio in Q3 2013.
- Linscomb Wealth opened 16 new positions and closed 9 in Q3 2013.
- Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $762M.
Based on Linscomb Wealth's 13F filing for Q3 2013, filed 1 Nov 2013.