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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
BSJI
26
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.72M 0.6%
208,447
-2,591
-1% -$70.8K
BSCF
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.66M 0.6%
258,347
-35,397
-12% -$774K
LNG icon
28
Cheniere Energy
LNG
$54.9B
$5.36M 0.57%
74,775
-4,100
-5% -$249K
DTH icon
29
WisdomTree International High Dividend Fund
DTH
$660M
$5.05M 0.53%
102,881
-10,495
-9% -$515K
EPD icon
30
Enterprise Products Partners
EPD
$82.2B
$5.03M 0.53%
128,472
-4,822
-4% -$178K
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.81M 0.51%
226,101
-16,220
-7% -$344K
AAPL icon
32
Apple
AAPL
$4.5T
$4.52M 0.48%
194,504
-9,868
-5% -$210K
BSJG
33
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$4.27M 0.45%
155,609
-3,502
-2% -$95.7K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.17M 0.44%
196,371
-35,575
-15% -$750K
BSJH
35
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.87M 0.41%
140,066
+145
+0.1% +$3.99K
COP icon
36
ConocoPhillips
COP
$148B
$3.67M 0.39%
42,849
+264
+0.6% +$20.6K
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.65M 0.39%
137,563
+21,691
+19% +$572K
MSFT icon
38
Microsoft
MSFT
$3.76T
$3.6M 0.38%
86,240
+3,358
+4% +$136K
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$3.43M 0.36%
119,208
+63,594
+114% +$1.78M
MCD icon
40
McDonald's
MCD
$194B
$3.38M 0.36%
33,573
+1,460
+5% +$147K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.34M 0.35%
94,432
-7,578
-7% -$261K
INTC icon
42
Intel
INTC
$492B
$3.09M 0.33%
100,055
+1,072
+1% +$29.4K
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.08M 0.33%
145,506
-14,610
-9% -$308K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.32%
41,510
+516
+1% +$36K
T icon
45
AT&T
T
$165B
$3.04M 0.32%
113,844
+4,492
+4% +$120K
KO icon
46
Coca-Cola
KO
$374B
$3.01M 0.32%
71,126
+17,512
+33% +$711K
BSJE
47
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.99M 0.32%
112,910
-104,984
-48% -$2.78M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$2.88M 0.3%
42,107
-3,809
-8% -$261K
PG icon
49
Procter & Gamble
PG
$340B
$2.87M 0.3%
36,563
+2,543
+7% +$205K
PHO icon
50
Invesco Water Resources ETF
PHO
$2.09B
$2.84M 0.3%
106,650
+250
+0.2% +$6.58K
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
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BWFA
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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 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.