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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
ACN icon
126
Accenture
ACN
$109B
$794K 0.08%
+9,824
New +$789K
IBM icon
127
IBM
IBM
$223B
$780K 0.08%
4,500
-120
-3% -$21.6K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.08%
9,766
+12
+0.1% +$876
SYK icon
129
Stryker
SYK
$133B
$730K 0.08%
8,657
+107
+1% +$8.74K
WES icon
130
Western Midstream Partners
WES
$19.6B
$727K 0.08%
11,587
-546
-5% -$28.4K
NPKI
131
NPK International
NPKI
$1.15B
$720K 0.08%
57,764
– –
YUM icon
132
Yum! Brands
YUM
$39.7B
$719K 0.08%
12,313
+8
+0.1% +$445
AMT icon
133
American Tower
AMT
$78.8B
$711K 0.08%
7,907
+308
+4% +$26.6K
WES
134
DELISTED
Western Gas Partners Lp
WES
$710K 0.08%
9,278
-330
-3% -$23.4K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$704K 0.07%
16,292
-3,096
-16% -$131K
MA icon
136
Mastercard
MA
$493B
$704K 0.07%
9,578
+420
+5% +$31.2K
PAGP icon
137
Plains GP Holdings
PAGP
$4.98B
$694K 0.07%
8,146
+103
+1% +$7.79K
MWE
138
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$688K 0.07%
9,611
-322
-3% -$20.7K
EXP icon
139
Eagle Materials
EXP
$6.47B
$674K 0.07%
7,153
– –
HD icon
140
Home Depot
HD
$350B
$660K 0.07%
8,155
-189
-2% -$14.9K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$656K 0.07%
5,999
-1,783
-23% -$194K
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$654K 0.07%
11,282
-449
-4% -$25.2K
MDLZ icon
143
Mondelez International
MDLZ
$78.5B
$650K 0.07%
17,278
+581
+3% +$21.2K
DWX icon
144
State Street SPDR S&P International Dividend ETF
DWX
$529M
$649K 0.07%
12,657
-8,680
-41% -$439K
IBME
145
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$635K 0.07%
23,710
-974
-4% -$26.1K
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$634K 0.07%
4,261
+162
+4% +$22.6K
LUV icon
147
Southwest Airlines
LUV
$22B
$625K 0.07%
23,270
-3,618
-13% -$91.2K
UNP icon
148
Union Pacific
UNP
$174B
$615K 0.06%
6,170
-734
-11% -$71.1K
ENLK
149
DELISTED
EnLink Midstream Partners, LP
ENLK
$615K 0.06%
19,570
+19
+0.1% +$582
CSX icon
150
CSX Corp
CSX
$92.8B
$609K 0.06%
59,283
– –
4 5
6
7 8

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NSAM
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ABI
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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.