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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
DIS icon
151
Walt Disney
DIS
$178B
$599K 0.06%
6,988
+1,615
+30% +$132K
PBA icon
152
Pembina Pipeline
PBA
$27.8B
$595K 0.06%
13,832
+53
+0.4% +$2.13K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$594K 0.06%
20,008
-2,328
-10% -$66.5K
NVO
154
Novo Nordisk
NVO
$211B
$585K 0.06%
25,346
-1,628
-6% -$35.9K
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$583K 0.06%
12,385
+13
+0.1% +$592
VTHR icon
156
Vanguard Russell 3000 ETF
VTHR
$4.85B
$579K 0.06%
+6,378
New +$562K
CORR
157
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$577K 0.06%
15,577
+301
+2% +$10.6K
CLMT icon
158
Calumet Specialty Products
CLMT
$3.96B
$576K 0.06%
18,115
+54
+0.3% +$1.61K
NEE icon
159
NextEra Energy
NEE
$177B
$575K 0.06%
22,436
+524
+2% +$12.7K
TMO icon
160
Thermo Fisher Scientific
TMO
$222B
$571K 0.06%
4,835
-17
-0.4% -$2K
IBMF
161
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$564K 0.06%
20,404
-354
-2% -$9.77K
CAT icon
162
Caterpillar
CAT
$385B
$552K 0.06%
5,083
-314
-6% -$33K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.4B
$549K 0.06%
4,667
-993
-18% -$113K
CPT icon
164
Camden Property Trust
CPT
$11B
$538K 0.06%
7,555
-71
-0.9% -$4.93K
AET
165
DELISTED
Aetna Inc
AET
$534K 0.06%
6,585
– –
RGP
166
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$534K 0.06%
16,567
-744
-4% -$21K
AMZN icon
167
Amazon
AMZN
$3T
$516K 0.05%
31,760
+13,560
+75% +$215K
OKS
168
DELISTED
Oneok Partners LP
OKS
$514K 0.05%
8,767
-1,183
-12% -$65.9K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$512K 0.05%
8,542
-227
-3% -$13.1K
EEP
170
DELISTED
Enbridge Energy Partners
EEP
$509K 0.05%
13,775
-657
-5% -$20.2K
PSX icon
171
Phillips 66
PSX
$86B
$491K 0.05%
6,107
-54
-0.9% -$4.45K
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
$490K 0.05%
8,180
-533
-6% -$30.4K
IBMD
173
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$488K 0.05%
9,192
+1
+0% +$53
WPZ
174
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$480K 0.05%
9,376
-2,053
-18% -$101K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.5B
$478K 0.05%
11,756
– –
5 6
7
8 9

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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 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.