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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
Cap. Flow
-$13.3M
Cap. Flow %
-1.46%
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
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
DE icon
Deere & Co
DE
+$1.5M
5
AMGN icon
Amgen
AMGN
+$1.37M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
DON icon
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
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.74M 0.3%
106,083
-145
-0.1% -$3.8K
2013 Q4
3 quarters
WFC icon
52
Wells Fargo
WFC
$248B
$2.68M 0.3%
51,592
+1,853
+4% +$95.3K
2013 Q2
5 quarters
PEP icon
53
PepsiCo
PEP
$175B
$2.64M 0.29%
28,318
+867
+3% +$79.2K
2013 Q2
5 quarters
ABBV icon
54
AbbVie
ABBV
$501B
$2.6M 0.29%
44,990
+1,010
+2% +$56.1K
2013 Q2
5 quarters
WBA icon
55
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.28%
43,334
+1,824
+4% +$120K
2013 Q2
5 quarters
PHO icon
56
Invesco Water Resources ETF
PHO
$1.95B
$2.54M 0.28%
103,132
-3,518
-3% -$90.2K
2013 Q2
5 quarters
NSC icon
57
Norfolk Southern
NSC
$73B
$2.45M 0.27%
21,975
+406
+2% +$43.1K
2013 Q3
4 quarters
DD icon
58
DuPont de Nemours
DD
$17.8B
$2.38M 0.26%
17,933
+90
+0.5% +$12K
2013 Q2
5 quarters
DD icon
59
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.26%
34,747
+1,025
+3% +$64.6K
2013 Q2
5 quarters
WMB icon
60
Williams Companies
WMB
$84.7B
$2.34M 0.26%
42,275
+71
+0.2% +$4.08K
2013 Q2
5 quarters
UPS icon
61
United Parcel Service
UPS
$83.2B
$2.31M 0.25%
23,482
+982
+4% +$97.6K
2013 Q2
5 quarters
D icon
62
Dominion Energy
D
$55.3B
$2.3M 0.25%
33,250
-13
-0% -$898
2013 Q2
5 quarters
BAX icon
63
Baxter International
BAX
$13.3B
$2.29M 0.25%
58,709
+4,326
+8% +$176K
2013 Q2
5 quarters
CSCO icon
64
Cisco
CSCO
$433B
$2.28M 0.25%
90,701
+3,329
+4% +$83.7K
2013 Q2
5 quarters
PFE icon
65
Pfizer
PFE
$168B
$2.25M 0.25%
80,325
+2,804
+4% +$78.7K
2013 Q2
5 quarters
QCOM icon
66
Qualcomm
QCOM
$191B
$2.24M 0.25%
29,946
+2,651
+10% +$203K
2013 Q2
5 quarters
PM icon
67
Philip Morris
PM
$312B
$2.23M 0.25%
26,712
+835
+3% +$70.6K
2013 Q2
5 quarters
BSJE
68
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.17M 0.24%
82,337
-30,573
-27% -$807K
2013 Q2
5 quarters
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 0.23%
72,539
+10,248
+16% +$296K
2013 Q2
5 quarters
MMM icon
70
3M
MMM
$85.3B
$2.09M 0.23%
17,613
+174
+1% +$20.9K
2013 Q2
5 quarters
HES icon
71
DELISTED
Hess
HES
$2.08M 0.23%
22,026
+197
+0.9% +$19.5K
2013 Q2
5 quarters
MOO icon
72
VanEck Agribusiness ETF
MOO
$1.14B
$2.01M 0.22%
38,083
-1,350
-3% -$72.8K
2013 Q2
5 quarters
BSCE
73
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2M 0.22%
95,136
-16,486
-15% -$348K
2013 Q2
5 quarters
SLB icon
74
SLB Ltd
SLB
$71.8B
$1.98M 0.22%
19,504
+732
+4% +$79.8K
2013 Q2
5 quarters
FCX icon
75
Freeport-McMoran
FCX
$101B
$1.98M 0.22%
60,635
-1,017
-2% -$37K
2013 Q2
5 quarters
1 2
3
4 5

Similar funds

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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.