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LW
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
+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
(+6.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.17M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.03M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.49M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$6.32M |
| 2 |
Alerian MLP ETF
AMLP
|
+$3.77M |
| 3 |
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 | Miscellaneous | 73.13% |
| 2 | Energy | 13.44% |
| 3 | Industrials | 2.48% |
| 4 | Healthcare | 2.07% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$19.8B
| $460K | 0.06% |
24,392
+625
| +3% | +$10.9K |
2013 Q2
2 quarters
|
|
152
Calumet Specialty Products
CLMT
$5.09B
| $456K | 0.06% |
17,520
-194
| -1% | -$5.42K |
2013 Q2
2 quarters
|
|
153
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $441K | 0.05% |
11,756
-5,124
| -30% | -$185K |
2013 Q2
2 quarters
|
|
154
Pembina Pipeline
PBA
$28B
| $429K | 0.05% |
12,177
+68
| +0.6% | +$2.23K |
2013 Q2
2 quarters
|
|
|
APL
155
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $421K | 0.05% |
12,000
+500
| +4% | +$18.2K |
2013 Q2
2 quarters
|
|
|
EEP
156
DELISTED
Enbridge Energy Partners
EEP
| $418K | 0.05% |
13,989
+641
| +5% | +$19.1K |
2013 Q2
2 quarters
|
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $416K | 0.05% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $404K | 0.05% |
7,573
-219
| -3% | -$10.7K |
2013 Q2
2 quarters
|
|
|
VNR
159
DELISTED
Vanguard Natural Resources, LLC
VNR
| $393K | 0.05% |
13,301
+29
| +0.2% | +$821 |
2013 Q2
2 quarters
|
|
160
Camden Property Trust
CPT
$11.4B
| $391K | 0.05% |
6,870
+27
| +0.4% | +$1.64K |
2013 Q2
2 quarters
|
|
161
CSX Corp
CSX
$90.3B
| $390K | 0.05% |
40,677
-5,481
| -12% | -$49.1K |
2013 Q3
1 quarter
|
|
|
ENLK
162
DELISTED
EnLink Midstream Partners, LP
ENLK
| $387K | 0.05% |
+14,038
| New | +$348K |
2013 Q4
0 quarters
|
|
163
Phillips 66
PSX
$115B
| $382K | 0.05% |
4,956
+26
| +0.5% | +$1.73K |
2013 Q2
2 quarters
|
|
164
Southern Company
SO
$103B
| $375K | 0.05% |
9,119
-7,782
| -46% | -$321K |
2013 Q2
2 quarters
|
|
165
Honeywell
HON
$66.2B
| $372K | 0.05% |
4,528
+1,368
| +43% | +$107K |
2013 Q2
2 quarters
|
|
166
Union Pacific
UNP
$172B
| $361K | 0.04% |
4,300
-1,094
| -20% | -$86.6K |
2013 Q2
2 quarters
|
|
167
AstraZeneca
AZN
$259B
| $347K | 0.04% |
5,841
-1,050
| -15% | -$57K |
2013 Q2
2 quarters
|
|
168
Comcast
CMCSA
$77B
| $347K | 0.04% |
13,364
-316
| -2% | -$7.61K |
2013 Q2
2 quarters
|
|
169
Franklin Street Properties
FSP
$42.4M
| $343K | 0.04% |
28,693
| – | – |
2013 Q2
2 quarters
|
|
170
Western Midstream Partners
WES
$18.3B
| $342K | 0.04% |
8,661
+500
| +6% | +$19.7K |
2013 Q2
2 quarters
|
|
171
iShares Russell 2000 Value ETF
IWN
$13.8B
| $338K | 0.04% |
+3,400
| New | +$325K |
2013 Q4
0 quarters
|
|
|
KMR
172
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $336K | 0.04% |
4,744
+2
| +0% | +$140 |
2013 Q2
2 quarters
|
|
173
iShares S&P 500 Value ETF
IVE
$49.8B
| $335K | 0.04% |
3,917
-104
| -3% | -$8.56K |
2013 Q2
2 quarters
|
|
174
Caterpillar
CAT
$335B
| $331K | 0.04% |
3,645
-861
| -19% | -$73.5K |
2013 Q2
2 quarters
|
|
175
Boeing
BA
$148B
| $330K | 0.04% |
2,418
+300
| +14% | +$39K |
2013 Q3
1 quarter
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.
- 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.