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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
-2.67%
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
$906M
AUM Growth
-$41M
(-4.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$5.39M |
| 2 |
ExxonMobil
XOM
|
+$3.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Deere & Co
DE
|
+$1.5M |
| 5 |
Amgen
AMGN
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$8.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$6.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.65% |
| 2 | Energy | 17.14% |
| 3 | Industrials | 3.31% |
| 4 | Healthcare | 3.02% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $601K | 0.07% |
6,638
+260
| +4% | +$23.7K |
2014 Q2
1 quarter
|
|
|
IBME
152
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $598K | 0.07% |
22,362
-1,348
| -6% | -$36.1K |
2013 Q2
5 quarters
|
|
153
Thermo Fisher Scientific
TMO
$258B
| $593K | 0.07% |
4,876
+41
| +0.8% | +$4.99K |
2013 Q2
5 quarters
|
|
154
CSX Corp
CSX
$90.2B
| $588K | 0.06% |
55,071
-4,212
| -7% | -$43.4K |
2013 Q3
4 quarters
|
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $587K | 0.06% |
20,008
| – | – |
2013 Q2
5 quarters
|
|
|
CORR
156
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $586K | 0.06% |
15,667
+90
| +0.6% | +$3.57K |
2013 Q2
5 quarters
|
|
|
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
| $581K | 0.06% |
19,089
-481
| -2% | -$14.7K |
2013 Q4
3 quarters
|
|
158
Novo Nordisk
NVO
$173B
| $573K | 0.06% |
24,054
-1,292
| -5% | -$29.7K |
2013 Q2
5 quarters
|
|
159
Pembina Pipeline
PBA
$28B
| $555K | 0.06% |
13,180
-652
| -5% | -$28.7K |
2013 Q2
5 quarters
|
|
160
NextEra Energy
NEE
$165B
| $552K | 0.06% |
23,520
+1,084
| +5% | +$26.2K |
2013 Q2
5 quarters
|
|
161
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $542K | 0.06% |
16,628
+61
| +0.4% | +$1.94K |
2013 Q2
5 quarters
|
|
|
OKS
162
DELISTED
Oneok Partners LP
OKS
| $541K | 0.06% |
9,678
+911
| +10% | +$51.9K |
2013 Q2
5 quarters
|
|
163
Mondelez International
MDLZ
$80.4B
| $540K | 0.06% |
15,753
-1,525
| -9% | -$55.6K |
2013 Q2
5 quarters
|
|
|
WPZ
164
DELISTED
Williams Partners L.P.
WPZ
| $538K | 0.06% |
8,965
+785
| +10% | +$46.4K |
2013 Q2
5 quarters
|
|
165
Phillips 66
PSX
$115B
| $528K | 0.06% |
6,498
+391
| +6% | +$32.5K |
2013 Q2
5 quarters
|
|
|
IBMF
166
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $526K | 0.06% |
19,058
-1,346
| -7% | -$37.2K |
2013 Q2
5 quarters
|
|
167
Camden Property Trust
CPT
$11.4B
| $519K | 0.06% |
7,581
+26
| +0.3% | +$1.88K |
2013 Q2
5 quarters
|
|
|
EEP
168
DELISTED
Enbridge Energy Partners
EEP
| $517K | 0.06% |
13,307
-468
| -3% | -$16.8K |
2013 Q2
5 quarters
|
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| $514K | 0.06% |
4,707
-1,292
| -22% | -$141K |
2013 Q2
5 quarters
|
|
170
Calumet Specialty Products
CLMT
$5.12B
| $510K | 0.06% |
18,572
+457
| +3% | +$13.8K |
2013 Q2
5 quarters
|
|
171
eBay
EBAY
$54.7B
| $501K | 0.06% |
21,035
+1,160
| +6% | +$25.8K |
2013 Q4
3 quarters
|
|
172
Caterpillar
CAT
$338B
| $498K | 0.06% |
5,030
-53
| -1% | -$5.62K |
2013 Q2
5 quarters
|
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $493K | 0.05% |
8,751
+209
| +2% | +$12.1K |
2014 Q1
2 quarters
|
|
174
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $492K | 0.05% |
12,420
+664
| +6% | +$26.7K |
2013 Q2
5 quarters
|
|
175
iShares Russell 1000 Growth ETF
IWF
$127B
| $491K | 0.05% |
21,432
+5,880
| +38% | +$135K |
2013 Q2
5 quarters
|
|
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Linscomb Wealth's Q3 2014 Portfolio in Review
As of Q3 2014, Linscomb Wealth held 292 positions worth $906M, down 4.3% from $947M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Linscomb Wealth's Q3 2014 filing shows 17 new, 149 increased, 84 reduced and 13 closed positions. Its largest new stake was Deere & Co: 17,503 shares worth $1.44M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $8.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q3 2014 buy was Deere & Co: 17,503 shares worth $1.44M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2014, an estimated $5.39M increase.
- Linscomb Wealth's biggest Q3 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $8.7M.
- Linscomb Wealth fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $1.5M.
- Linscomb Wealth's ten largest holdings make up 52% of its $906M portfolio in Q3 2014.
- Linscomb Wealth opened 17 new positions and closed 13 in Q3 2014.
- Linscomb Wealth's portfolio value fell 4.3% quarter-over-quarter to $906M.
Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.