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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 | |
|---|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$165B
| $330K | 0.04% |
15,424
-2,396
| -13% | -$50.5K |
2013 Q2
2 quarters
|
|
177
NOV
NOV
$6.64B
| $329K | 0.04% |
4,589
+57
| +1% | +$4.14K |
2013 Q2
2 quarters
|
|
178
BP
BP
$125B
| $324K | 0.04% |
8,137
+1,154
| +17% | +$43K |
2013 Q2
2 quarters
|
|
179
Thermo Fisher Scientific
TMO
$258B
| $323K | 0.04% |
2,899
+4
| +0.1% | +$398 |
2013 Q2
2 quarters
|
|
180
iShares Russell 1000 Growth ETF
IWF
$127B
| $315K | 0.04% |
14,652
+1,824
| +14% | +$37.4K |
2013 Q2
2 quarters
|
|
181
Novo Nordisk
NVO
$173B
| $313K | 0.04% |
16,920
-2,740
| -14% | -$47.8K |
2013 Q2
2 quarters
|
|
182
Genesis Energy
GEL
$1.7B
| $306K | 0.04% |
5,828
| – | – |
2013 Q2
2 quarters
|
|
|
CEQP
183
DELISTED
Crestwood Equity Partners LP
CEQP
| $300K | 0.04% |
2,173
+1,098
| +102% | +$157K |
2013 Q2
2 quarters
|
|
|
NGLS
184
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $298K | 0.04% |
5,701
+316
| +6% | +$16.1K |
2013 Q2
2 quarters
|
|
|
CMLP
185
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $298K | 0.04% |
+11,992
| New | +$267K |
2013 Q4
0 quarters
|
|
186
DELISTED
EMC CORPORATION
EMC
| $294K | 0.04% |
11,692
-3,558
| -23% | -$86.2K |
2013 Q2
2 quarters
|
|
187
American Express
AXP
$212B
| $291K | 0.04% |
3,208
-2,133
| -40% | -$175K |
2013 Q2
2 quarters
|
|
188
DELISTED
Anadarko Petroleum
APC
| $290K | 0.04% |
3,653
-572
| -14% | -$51.3K |
2013 Q2
2 quarters
|
|
189
DTE Energy
DTE
$26.7B
| $287K | 0.04% |
5,088
| – | – |
2013 Q2
2 quarters
|
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $282K | 0.03% |
3,959
| – | – |
2013 Q2
2 quarters
|
|
191
Automatic Data Processing
ADP
$113B
| $278K | 0.03% |
3,923
-740
| -16% | -$49.8K |
2013 Q2
2 quarters
|
|
192
AGNC Investment
AGNC
$10.5B
| $274K | 0.03% |
14,209
-663
| -4% | -$14.1K |
2013 Q2
2 quarters
|
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $272K | 0.03% |
7,232
-20
| -0.3% | -$721 |
2013 Q2
2 quarters
|
|
194
International Bancshares
IBOC
$4.21B
| $270K | 0.03% |
10,227
-2,921
| -22% | -$71K |
2013 Q2
2 quarters
|
|
|
CROP
195
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $269K | 0.03% |
9,800
-9
| -0.1% | -$248 |
2013 Q2
2 quarters
|
|
196
TE Connectivity
TEL
$61.7B
| $260K | 0.03% |
4,720
| – | – |
2013 Q2
2 quarters
|
|
|
COV
197
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $260K | 0.03% |
3,825
-200
| -5% | -$13K |
2013 Q2
2 quarters
|
|
198
Leidos
LDOS
$15.6B
| $258K | 0.03% |
+5,549
| New | +$256K |
2013 Q4
0 quarters
|
|
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $247K | 0.03% |
+5,281
| New | +$243K |
2013 Q4
0 quarters
|
|
200
eBay
EBAY
$54.7B
| $244K | 0.03% |
+10,549
| New | +$234K |
2013 Q4
0 quarters
|
|
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.