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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
SLB icon
101
SLB Ltd
SLB
$78.9B
$1.01M 0.12%
11,252
-590
-5% -$53.3K
PSA icon
102
Public Storage
PSA
$60.8B
$1.01M 0.12%
6,690
-145
-2% -$23.2K
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$998K 0.12%
25,033
-943
-4% -$34.6K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$953K 0.12%
10,838
-35
-0.3% -$2.92K
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$927K 0.11%
26,029
-2,305
-8% -$79K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$926K 0.11%
22,153
-2,304
-9% -$96.5K
NUE icon
107
Nucor
NUE
$62.5B
$926K 0.11%
17,351
+8,243
+91% +$425K
KEX icon
108
Kirby Corp
KEX
$7B
$893K 0.11%
9,000
+1,000
+13% +$91.8K
WM icon
109
Waste Management
WM
$90.6B
$887K 0.11%
19,770
+3,390
+21% +$148K
ET icon
110
Energy Transfer Partners
ET
$70.9B
$882K 0.11%
43,148
+860
+2% +$15.5K
IBM icon
111
IBM
IBM
$223B
$872K 0.11%
4,864
-601
-11% -$104K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$855K 0.1%
8,033
+198
+3% +$21.2K
HES
113
DELISTED
Hess
HES
$836K 0.1%
10,076
-2,921
-22% -$237K
DGRS icon
114
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$829K 0.1%
28,987
+18,287
+171% +$499K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$819K 0.1%
4,437
+201
+5% +$35.6K
VOD icon
116
Vodafone
VOD
$36.4B
$795K 0.1%
19,850
-1,059
-5% -$39.8K
WRI
117
DELISTED
Weingarten Realty Investors
WRI
$783K 0.1%
28,561
-183
-0.6% -$5.41K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$774K 0.09%
13,513
+436
+3% +$23.1K
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$745K 0.09%
20,605
+5,500
+36% +$164K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$742K 0.09%
6,262
-613
-9% -$70.9K
CQP icon
121
Cheniere Energy
CQP
$32.6B
$733K 0.09%
25,600
– –
PAA icon
122
Plains All American Pipeline
PAA
$16.4B
$732K 0.09%
14,145
-1,002
-7% -$51.2K
WMT icon
123
Walmart Inc
WMT
$897B
$729K 0.09%
27,774
-5,610
-17% -$145K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$686K 0.08%
10,309
+4
+0% +$251
IBME
125
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$679K 0.08%
25,348
+5,202
+26% +$139K
3 4
5
6 7

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.