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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
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$666K 0.08%
9,372
+43
+0.5% +$2.89K
ORCL icon
127
Oracle
ORCL
$435B
$656K 0.08%
17,155
-5,360
-24% -$184K
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$655K 0.08%
18,555
-70
-0.4% -$2.33K
HAL icon
129
Halliburton
HAL
$28B
$630K 0.08%
12,417
+7
+0.1% +$362
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$623K 0.08%
22,668
-76
-0.3% -$2.02K
MO icon
131
Altria Group
MO
$109B
$619K 0.08%
16,119
+11
+0.1% +$406
HD icon
132
Home Depot
HD
$350B
$615K 0.08%
7,465
+2
+0% +$156
YUM icon
133
Yum! Brands
YUM
$39.7B
$602K 0.07%
11,067
+77
+0.7% +$3.96K
TRGP icon
134
Targa Resources
TRGP
$57.1B
$601K 0.07%
6,815
+408
+6% +$32.3K
WU icon
135
Western Union
WU
$2.19B
$594K 0.07%
34,457
+6,221
+22% +$109K
IBMF
136
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$570K 0.07%
20,756
+4,764
+30% +$131K
SYK icon
137
Stryker
SYK
$133B
$568K 0.07%
7,564
-997
-12% -$72.7K
STX icon
138
Seagate
STX
$182B
$549K 0.07%
9,775
+2,501
+34% +$124K
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$543K 0.07%
6,214
+1,644
+36% +$136K
EXP icon
140
Eagle Materials
EXP
$6.47B
$542K 0.07%
7,003
– –
IBMD
141
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$542K 0.07%
10,190
+2,601
+34% +$138K
WPZ
142
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$531K 0.07%
11,085
+449
+4% +$21.5K
MA icon
143
Mastercard
MA
$493B
$525K 0.06%
6,280
+1,200
+24% +$89.1K
WES
144
DELISTED
Western Gas Partners Lp
WES
$524K 0.06%
8,499
+12
+0.1% +$725
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$512K 0.06%
7,286
+500
+7% +$32.6K
PAGP icon
146
Plains GP Holdings
PAGP
$4.98B
$511K 0.06%
+7,172
New +$449K
AMT icon
147
American Tower
AMT
$78.8B
$500K 0.06%
6,259
+57
+0.9% +$4.43K
OKS
148
DELISTED
Oneok Partners LP
OKS
$468K 0.06%
8,885
-690
-7% -$36.4K
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$466K 0.06%
12,358
+16
+0.1% +$552
BAC icon
150
Bank of America
BAC
$447B
$460K 0.06%
29,538
+14,131
+92% +$210K
4 5
6
7 8

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.