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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
+$79.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
STRL icon
Sterling Infrastructure
STRL
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.44M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.41M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.79M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$824K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Industrials 3.02%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
126
Cheniere Energy
CQP
$30.9B
$768K 0.08%
25,600
– –
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$758K 0.08%
22,335
+1,730
+8% +$64.1K
STX icon
128
Seagate
STX
$202B
$717K 0.08%
12,774
+2,999
+31% +$161K
BAC icon
129
Bank of America
BAC
$430B
$711K 0.08%
41,323
+11,785
+40% +$198K
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$704K 0.08%
8,285
+2,071
+33% +$176K
SYK icon
131
Stryker
SYK
$121B
$697K 0.08%
8,550
+986
+13% +$78.4K
TRGP icon
132
Targa Resources
TRGP
$60.6B
$687K 0.08%
6,922
+107
+2% +$10K
MA icon
133
Mastercard
MA
$476B
$684K 0.08%
9,158
+2,878
+46% +$225K
YUM icon
134
Yum! Brands
YUM
$40.6B
$667K 0.07%
12,305
+1,238
+11% +$65.2K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$666K 0.07%
9,111
-518
-5% -$37K
NPKI
136
NPK International
NPKI
$1.22B
$661K 0.07%
+57,764
New +$661K
IBME
137
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$661K 0.07%
24,684
-664
-3% -$17.8K
HD icon
138
Home Depot
HD
$331B
$660K 0.07%
8,344
+879
+12% +$69.9K
CCI icon
139
Crown Castle
CCI
$33.3B
$654K 0.07%
+8,860
New +$650K
MWE
140
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$649K 0.07%
9,933
-8,286
-45% -$559K
UNP icon
141
Union Pacific
UNP
$176B
$648K 0.07%
6,904
+2,604
+61% +$231K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.8B
$636K 0.07%
+5,660
New +$625K
WES
143
DELISTED
Western Gas Partners Lp
WES
$636K 0.07%
9,608
+1,109
+13% +$69K
LUV icon
144
Southwest Airlines
LUV
$23.8B
$635K 0.07%
26,888
+2,496
+10% +$54.6K
EXP icon
145
Eagle Materials
EXP
$6.23B
$634K 0.07%
7,153
+150
+2% +$12.4K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$634K 0.07%
22,336
-332
-1% -$9.21K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$631K 0.07%
11,731
-1,782
-13% -$96.6K
AMT icon
148
American Tower
AMT
$77.8B
$622K 0.07%
7,599
+1,340
+21% +$109K
NVO
149
Novo Nordisk
NVO
$218B
$616K 0.07%
26,974
+10,054
+59% +$214K
PAGP icon
150
Plains GP Holdings
PAGP
$5.13B
$599K 0.07%
8,043
+871
+12% +$62.7K
4 5
6
7 8

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PCG
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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
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NP
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Linscomb Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Linscomb Wealth held 291 positions worth $907M, up 11% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth deployed $79.9M of net new capital in Q1 2014, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Sterling Infrastructure: 234,426 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $3.44M trimmed.

  • Linscomb Wealth's largest Q1 2014 buy was Sterling Infrastructure: 234,426 shares worth $2.03M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2014, an estimated $36.6M increase.
  • Linscomb Wealth's biggest Q1 2014 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $3.44M.
  • Linscomb Wealth fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2014, selling an estimated $421K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $907M portfolio in Q1 2014.
  • Linscomb Wealth opened 58 new positions and closed 18 in Q1 2014.
  • Linscomb Wealth's portfolio value rose 11% quarter-over-quarter to $907M.

Based on Linscomb Wealth's 13F filing for Q1 2014, filed 9 May 2014.