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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
(-4.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
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 |
WisdomTree US High Dividend Fund
DHS
|
+$5.39M |
| 2 |
ExxonMobil
XOM
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Deere & Co
DE
|
+$1.5M |
| 5 |
Amgen
AMGN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$8.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Invesco Global Water ETF
PIO
$269M
| $1.19M | 0.13% |
52,437
-1,468
| -3% | -$34.9K |
2013 Q2
5 quarters
|
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.13% |
13,847
+447
| +3% | +$37.2K |
2013 Q2
5 quarters
|
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.13% |
16,307
+1,967
| +14% | +$140K |
2013 Q2
5 quarters
|
|
104
Altria Group
MO
$123B
| $1.13M | 0.12% |
24,486
+1,337
| +6% | +$57.3K |
2013 Q2
5 quarters
|
|
105
Oracle
ORCL
$407B
| $1.13M | 0.12% |
29,385
+2,525
| +9% | +$102K |
2013 Q2
5 quarters
|
|
106
Public Storage
PSA
$55.2B
| $1.09M | 0.12% |
6,590
| – | – |
2013 Q2
5 quarters
|
|
107
Invesco QQQ Trust
QQQ
$487B
| $1.07M | 0.12% |
10,872
+2
| +0% | +$195 |
2013 Q2
5 quarters
|
|
108
Kirby Corp
KEX
$7.25B
| $1.06M | 0.12% |
9,000
| – | – |
2013 Q2
5 quarters
|
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $1M | 0.11% |
24,537
-4,412
| -15% | -$174K |
2013 Q2
5 quarters
|
|
110
Mattel
MAT
$4.91B
| $1M | 0.11% |
32,667
+1,399
| +4% | +$49.5K |
2013 Q2
5 quarters
|
|
|
WRI
111
DELISTED
Weingarten Realty Investors
WRI
| $985K | 0.11% |
31,262
-1,118
| -3% | -$37.2K |
2013 Q2
5 quarters
|
|
112
Plains All American Pipeline
PAA
$17.8B
| $972K | 0.11% |
16,523
+432
| +3% | +$25.3K |
2013 Q2
5 quarters
|
|
113
Alerian MLP ETF
AMLP
$12.5B
| $971K | 0.11% |
10,130
-1,265
| -11% | -$120K |
2013 Q2
5 quarters
|
|
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $917K | 0.1% |
13,804
-1,537
| -10% | -$103K |
2013 Q2
5 quarters
|
|
115
Cencora
COR
$65.1B
| $904K | 0.1% |
+11,696
| New | +$889K |
2014 Q3
0 quarters
|
|
116
Targa Resources
TRGP
$60.4B
| $901K | 0.1% |
6,615
+5
| +0.1% | +$687 |
2013 Q2
5 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $895K | 0.1% |
4,545
-122
| -3% | -$24.1K |
2013 Q2
5 quarters
|
|
118
Accenture
ACN
$137B
| $890K | 0.1% |
11,066
+1,242
| +13% | +$99.6K |
2014 Q2
1 quarter
|
|
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $878K | 0.1% |
21,251
+11
| +0.1% | +$444 |
2013 Q2
5 quarters
|
|
120
Seagate
STX
$156B
| $877K | 0.1% |
15,319
+655
| +4% | +$38.8K |
2013 Q2
5 quarters
|
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $859K | 0.09% |
11,168
+26
| +0.2% | +$2.14K |
2013 Q2
5 quarters
|
|
|
HGI
122
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $854K | 0.09% |
46,195
-3,554
| -7% | -$69.6K |
2013 Q2
5 quarters
|
|
123
Cheniere Energy
CQP
$30B
| $838K | 0.09% |
25,600
| – | – |
2013 Q2
5 quarters
|
|
124
IBM
IBM
$220B
| $817K | 0.09% |
4,502
+2
| +0% | +$364 |
2013 Q2
5 quarters
|
|
125
Halliburton
HAL
$27.3B
| $808K | 0.09% |
12,525
+356
| +3% | +$24.4K |
2013 Q2
5 quarters
|
|
Similar funds
EFP
HHGA
GGH
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.