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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
+3.69%
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
$762M
AUM Growth
+$31M
(+4.2%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
127
Reduced
66
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.78M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$2.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8.76M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.71M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$2.37M |
| 4 |
Alerian MLP ETF
AMLP
|
+$1.52M |
| 5 |
Tortoise Energy Infrastructure Corp
TYG
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.89% |
| 2 | Energy | 12.77% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.14% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $327K | 0.04% |
4,742
-2
| -0% | -$147 |
2013 Q2
1 quarter
|
|
177
NOV
NOV
$6.64B
| $319K | 0.04% |
4,532
+365
| +9% | +$24.4K |
2013 Q2
1 quarter
|
|
178
Seagate
STX
$157B
| $318K | 0.04% |
7,274
+576
| +9% | +$24.2K |
2013 Q2
1 quarter
|
|
179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $316K | 0.04% |
15,105
+500
| +3% | +$10.1K |
2013 Q2
1 quarter
|
|
180
iShares S&P 500 Value ETF
IVE
$49.9B
| $315K | 0.04% |
4,021
+25
| +0.6% | +$1.97K |
2013 Q2
1 quarter
|
|
181
Old Republic International
ORI
$9.34B
| $311K | 0.04% |
20,214
| – | – |
2013 Q2
1 quarter
|
|
182
Comcast
CMCSA
$77.3B
| $309K | 0.04% |
13,680
+1,180
| +9% | +$25.7K |
2013 Q2
1 quarter
|
|
183
Western Midstream Partners
WES
$18.2B
| $304K | 0.04% |
8,161
-388
| -5% | -$15.3K |
2013 Q2
1 quarter
|
|
184
Automatic Data Processing
ADP
$113B
| $296K | 0.04% |
4,663
| – | – |
2013 Q2
1 quarter
|
|
185
Genesis Energy
GEL
$1.7B
| $292K | 0.04% |
5,828
| – | – |
2013 Q2
1 quarter
|
|
186
Clough Global Opportunities Fund
GLO
$233M
| $292K | 0.04% |
22,654
+1,149
| +5% | +$14.7K |
2013 Q2
1 quarter
|
|
187
DTE Energy
DTE
$26.7B
| $286K | 0.04% |
5,088
| – | – |
2013 Q2
1 quarter
|
|
188
Phillips 66
PSX
$115B
| $285K | 0.04% |
4,930
-37
| -0.7% | -$2.15K |
2013 Q2
1 quarter
|
|
189
International Bancshares
IBOC
$4.21B
| $284K | 0.04% |
13,148
-1,000
| -7% | -$23.4K |
2013 Q2
1 quarter
|
|
190
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $278K | 0.04% |
+10,700
| New | +$272K |
2013 Q3
0 quarters
|
|
191
Healthpeak Properties
DOC
$13.1B
| $277K | 0.04% |
7,429
| – | – |
2013 Q2
1 quarter
|
|
|
NGLS
192
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $277K | 0.04% |
5,385
-84
| -2% | -$4.23K |
2013 Q2
1 quarter
|
|
193
Vanguard Real Estate ETF
VNQ
$36.7B
| $271K | 0.04% |
4,098
-760
| -16% | -$51.6K |
2013 Q2
1 quarter
|
|
194
Thermo Fisher Scientific
TMO
$258B
| $267K | 0.04% |
2,895
+3
| +0.1% | +$271 |
2013 Q2
1 quarter
|
|
|
CROP
195
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $266K | 0.03% |
9,809
-750
| -7% | -$19.9K |
2013 Q2
1 quarter
|
|
196
TotalEnergies
TTE
$195B
| $262K | 0.03% |
4,516
| – | – |
2013 Q2
1 quarter
|
|
|
TEG
197
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $261K | 0.03% |
4,670
+3
| +0.1% | +$176 |
2013 Q2
1 quarter
|
|
198
General Dynamics
GD
$91.2B
| $260K | 0.03% |
2,970
-908
| -23% | -$77.1K |
2013 Q2
1 quarter
|
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $258K | 0.03% |
3,959
| – | – |
2013 Q2
1 quarter
|
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $252K | 0.03% |
7,252
-40
| -0.5% | -$1.36K |
2013 Q2
1 quarter
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q3 2013 Portfolio in Review
As of Q3 2013, Linscomb Wealth held 251 positions worth $762M, up 4.2% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Linscomb Wealth's Q3 2013 filing shows 16 new, 127 increased, 66 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 9,392 shares worth $726K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $8.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q3 2013 buy was Norfolk Southern: 9,392 shares worth $726K.
- Linscomb Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $5.78M increase.
- Linscomb Wealth's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.76M.
- Linscomb Wealth fully exited iShares Global Infrastructure ETF in Q3 2013, selling an estimated $698K.
- Linscomb Wealth's ten largest holdings make up 52% of its $762M portfolio in Q3 2013.
- Linscomb Wealth opened 16 new positions and closed 9 in Q3 2013.
- Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $762M.
Based on Linscomb Wealth's 13F filing for Q3 2013, filed 1 Nov 2013.