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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
+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
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$6.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.77M
3
DWX icon
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 Energy 13.32%
2 Industrials 2.48%
3 Healthcare 2.07%
4 Technology 1.88%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$330K 0.04%
15,424
-2,396
-13% -$50.5K
NOV icon
177
NOV
NOV
$7.38B
$329K 0.04%
4,589
+57
+1% +$4.14K
BP icon
178
BP
BP
$110B
$324K 0.04%
8,137
+1,154
+17% +$43K
TMO icon
179
Thermo Fisher Scientific
TMO
$222B
$323K 0.04%
2,899
+4
+0.1% +$398
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$315K 0.04%
14,652
+1,824
+14% +$37.4K
NVO
181
Novo Nordisk
NVO
$211B
$313K 0.04%
16,920
-2,740
-14% -$47.8K
GEL icon
182
Genesis Energy
GEL
$1.9B
$306K 0.04%
5,828
– –
CEQP
183
DELISTED
Crestwood Equity Partners LP
CEQP
$300K 0.04%
2,173
+1,098
+102% +$157K
NGLS
184
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$298K 0.04%
5,701
+316
+6% +$16.1K
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$298K 0.04%
+11,992
New +$267K
EMC
186
DELISTED
EMC CORPORATION
EMC
$294K 0.04%
11,692
-3,558
-23% -$86.2K
AXP icon
187
American Express
AXP
$229B
$291K 0.04%
3,208
-2,133
-40% -$175K
APC
188
DELISTED
Anadarko Petroleum
APC
$290K 0.04%
3,653
-572
-14% -$51.3K
DTE icon
189
DTE Energy
DTE
$28.5B
$287K 0.04%
5,088
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$282K 0.03%
3,959
– –
ADP icon
191
Automatic Data Processing
ADP
$109B
$278K 0.03%
3,923
-740
-16% -$49.8K
AGNC icon
192
AGNC Investment
AGNC
$12.8B
$274K 0.03%
14,209
-663
-4% -$14.1K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$272K 0.03%
7,232
-20
-0.3% -$721
IBOC icon
194
International Bancshares
IBOC
$4.53B
$270K 0.03%
10,227
-2,921
-22% -$71K
CROP
195
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$269K 0.03%
9,800
-9
-0.1% -$248
TEL icon
196
TE Connectivity
TEL
$62B
$260K 0.03%
4,720
– –
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$260K 0.03%
3,825
-200
-5% -$13K
LDOS icon
198
Leidos
LDOS
$17.5B
$258K 0.03%
+5,549
New +$256K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$247K 0.03%
+5,281
New +$243K
EBAY icon
200
eBay
EBAY
$47.9B
$244K 0.03%
+10,549
New +$234K
6 7
8
9 10

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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
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BWFA
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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 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 Energy at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • 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.