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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
+$79.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
STRL icon
Sterling Infrastructure
STRL
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.44M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.41M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.79M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$824K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Industrials 3.02%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$107B
$460K 0.05%
10,458
+1,339
+15% +$56.1K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.9B
$455K 0.05%
11,756
– –
AXP icon
178
American Express
AXP
$237B
$443K 0.05%
4,921
+1,713
+53% +$153K
CMCSA icon
179
Comcast
CMCSA
$85.1B
$442K 0.05%
17,664
+4,300
+32% +$112K
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
$436K 0.05%
5,000
– –
DIS icon
181
Walt Disney
DIS
$168B
$430K 0.05%
5,373
+2,569
+92% +$199K
EMC
182
DELISTED
EMC CORPORATION
EMC
$430K 0.05%
15,690
+3,998
+34% +$104K
BP icon
183
BP
BP
$112B
$415K 0.05%
10,555
+2,418
+30% +$95.4K
NOV icon
184
NOV
NOV
$7.31B
$399K 0.04%
5,688
+1,099
+24% +$75.4K
NGLS
185
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$398K 0.04%
7,076
+1,375
+24% +$72.7K
EEP
186
DELISTED
Enbridge Energy Partners
EEP
$396K 0.04%
14,432
+443
+3% +$12.4K
VOD icon
187
Vodafone
VOD
$36B
$391K 0.04%
10,617
-9,233
-47% -$356K
AZN icon
188
AstraZeneca
AZN
$263B
$386K 0.04%
5,952
+111
+2% +$7.17K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$373K 0.04%
9,720
+2,488
+34% +$93.7K
TESO
190
DELISTED
Tesco Corp
TESO
$370K 0.04%
+20,000
New +$390K
ADP icon
191
Automatic Data Processing
ADP
$97.7B
$356K 0.04%
5,242
+1,319
+34% +$89.9K
COV
192
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$346K 0.04%
4,700
+875
+23% +$61K
TEL icon
193
TE Connectivity
TEL
$56.9B
$344K 0.04%
5,720
+1,000
+21% +$57.4K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.5B
$343K 0.04%
3,400
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$48.9B
$340K 0.04%
3,917
– –
DTE icon
196
DTE Energy
DTE
$30.7B
$329K 0.04%
5,205
+117
+2% +$6.89K
KKR icon
197
KKR & Co
KKR
$86.4B
$329K 0.04%
+14,385
New +$348K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$329K 0.04%
+10,704
New +$329K
PX
199
DELISTED
Praxair Inc
PX
$328K 0.04%
+2,507
New +$325K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$324K 0.04%
+4,708
New +$313K
6 7
8
9 10

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PCG
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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
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VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
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NP
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Linscomb Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Linscomb Wealth held 291 positions worth $907M, up 11% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth deployed $79.9M of net new capital in Q1 2014, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Sterling Infrastructure: 234,426 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $3.44M trimmed.

  • Linscomb Wealth's largest Q1 2014 buy was Sterling Infrastructure: 234,426 shares worth $2.03M.
  • Linscomb Wealth added most to ExxonMobil in Q1 2014, an estimated $36.6M increase.
  • Linscomb Wealth's biggest Q1 2014 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $3.44M.
  • Linscomb Wealth fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2014, selling an estimated $421K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $907M portfolio in Q1 2014.
  • Linscomb Wealth opened 58 new positions and closed 18 in Q1 2014.
  • Linscomb Wealth's portfolio value rose 11% quarter-over-quarter to $907M.

Based on Linscomb Wealth's 13F filing for Q1 2014, filed 9 May 2014.