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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
WM icon
101
Waste Management
WM
$90.6B
$1.15M 0.12%
25,778
+1,282
+5% +$55.8K
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.14M 0.12%
28,949
-3,102
-10% -$116K
NUE icon
103
Nucor
NUE
$62.5B
$1.13M 0.12%
22,915
+3,439
+18% +$176K
PSA icon
104
Public Storage
PSA
$60.8B
$1.13M 0.12%
6,590
-758
-10% -$130K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.12%
13,400
-872
-6% -$68.3K
ORCL icon
106
Oracle
ORCL
$435B
$1.09M 0.12%
26,860
-106
-0.4% -$4.36K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.3B
$1.08M 0.11%
11,395
-462
-4% -$42.1K
WRI
108
DELISTED
Weingarten Realty Investors
WRI
$1.06M 0.11%
32,380
-915
-3% -$28.8K
KEX icon
109
Kirby Corp
KEX
$7B
$1.05M 0.11%
9,000
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.11%
10,870
+92
+0.9% +$8.21K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.02M 0.11%
15,341
-636
-4% -$41.1K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$994K 0.1%
14,340
+43
+0.3% +$3.03K
HGI
113
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$990K 0.1%
49,749
-4,304
-8% -$83.7K
MO icon
114
Altria Group
MO
$109B
$971K 0.1%
23,149
-35
-0.2% -$1.41K
PAA icon
115
Plains All American Pipeline
PAA
$16.4B
$966K 0.1%
16,091
+145
+0.9% +$8.25K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$966K 0.1%
11,142
+2,857
+34% +$243K
TRGP icon
117
Targa Resources
TRGP
$57.1B
$923K 0.1%
6,610
-312
-5% -$35.9K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$913K 0.1%
4,667
-94
-2% -$17.9K
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$885K 0.09%
21,240
-1,095
-5% -$41.8K
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
$869K 0.09%
10,466
-148
-1% -$11.6K
HAL icon
121
Halliburton
HAL
$28B
$864K 0.09%
12,169
-1,622
-12% -$104K
CQP icon
122
Cheniere Energy
CQP
$32.6B
$846K 0.09%
25,600
– –
AMAT icon
123
Applied Materials
AMAT
$415B
$837K 0.09%
37,107
-27,491
-43% -$561K
STX icon
124
Seagate
STX
$182B
$833K 0.09%
14,664
+1,890
+15% +$102K
WMT icon
125
Walmart Inc
WMT
$897B
$813K 0.09%
32,493
-1,149
-3% -$29.5K
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 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.