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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
+7.15%
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
$815M
AUM Growth
+$52.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$6.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.77M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.93M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.59M
5
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Industrials 2.48%
3 Healthcare 2.07%
4 Technology 1.88%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.2B
$5.21M 0.64%
157,236
-270
-0.2% -$8.41K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.16M 0.63%
246,522
-8,886
-3% -$186K
GE icon
28
GE Aerospace
GE
$380B
$5.14M 0.63%
38,257
+2,049
+6% +$258K
CVX icon
29
Chevron
CVX
$382B
$5.07M 0.62%
40,621
+519
+1% +$62.7K
BSCE
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$5.07M 0.62%
238,453
-1,354
-0.6% -$28.8K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.78M 0.59%
232,699
-13,323
-5% -$275K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.46M 0.55%
94,018
-62,097
-40% -$2.93M
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.43M 0.54%
164,135
+127
+0.1% +$3.42K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.72M 0.46%
137,169
+2,850
+2% +$77K
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.48M 0.43%
104,458
-4,634
-4% -$149K
LNG icon
36
Cheniere Energy
LNG
$54.9B
$3.37M 0.41%
78,125
-9,993
-11% -$398K
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.32M 0.41%
161,501
-6,553
-4% -$136K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3.16M 0.39%
116,043
+96,033
+480% +$2.49M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$3.13M 0.38%
46,626
+2,831
+6% +$185K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$3.04M 0.37%
33,146
-1,738
-5% -$160K
AAPL icon
41
Apple
AAPL
$4.5T
$2.84M 0.35%
141,960
+12,824
+10% +$242K
MCD icon
42
McDonald's
MCD
$194B
$2.81M 0.35%
28,992
+772
+3% +$74.2K
COP icon
43
ConocoPhillips
COP
$148B
$2.77M 0.34%
39,167
-799
-2% -$57.4K
MSFT icon
44
Microsoft
MSFT
$3.76T
$2.75M 0.34%
73,624
+3,722
+5% +$135K
PHO icon
45
Invesco Water Resources ETF
PHO
$2.09B
$2.71M 0.33%
103,364
+800
+0.8% +$19.8K
T icon
46
AT&T
T
$165B
$2.47M 0.3%
93,031
-2,047
-2% -$53.9K
PG icon
47
Procter & Gamble
PG
$340B
$2.32M 0.28%
28,479
-799
-3% -$65.1K
BSJJ
48
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.26M 0.28%
+87,313
New +$2.23M
DSU icon
49
BlackRock Debt Strategies Fund
DSU
$601M
$2.18M 0.27%
+182,120
New +$2.19M
JPM icon
50
JPMorgan Chase
JPM
$956B
$2.17M 0.27%
37,032
+449
+1% +$24.6K
1
2
3 4 5

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ABI
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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
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FBIL
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Linscomb Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Linscomb Wealth held 256 positions worth $815M, up 6.9% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q4 2013 filing shows 14 new, 116 increased, 85 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $6.32M.

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

  • Linscomb Wealth's largest Q4 2013 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M.
  • Linscomb Wealth added most to iShares International Select Dividend ETF in Q4 2013, an estimated $5.17M increase.
  • Linscomb Wealth's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $6.32M.
  • Linscomb Wealth fully exited BLACKROCK SR HIGH INCM FD INC in Q4 2013, selling an estimated $2.36M.
  • Linscomb Wealth's ten largest holdings make up 53% of its $815M portfolio in Q4 2013.
  • Linscomb Wealth opened 14 new positions and closed 23 in Q4 2013.
  • Linscomb Wealth's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on Linscomb Wealth's 13F filing for Q4 2013, filed 5 Feb 2014.