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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
+4.79%
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
$947M
AUM Growth
+$40.8M
Cap. Flow
-$633K
Cap. Flow %
-0.07%
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.95M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.95M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.91M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.7M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.78M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Industrials 2.97%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$89.4B
$474K 0.05%
17,664
– –
AXP icon
177
American Express
AXP
$229B
$458K 0.05%
4,830
-91
-2% -$8.2K
SO icon
178
Southern Company
SO
$105B
$455K 0.05%
10,028
-430
-4% -$19K
NGLS
179
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$454K 0.05%
6,311
-765
-11% -$49.5K
BP icon
180
BP
BP
$110B
$438K 0.05%
10,154
-401
-4% -$16.5K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$424K 0.04%
4,700
– –
ADP icon
182
Automatic Data Processing
ADP
$109B
$423K 0.04%
6,083
+841
+16% +$57.4K
EBAY icon
183
eBay
EBAY
$47.9B
$419K 0.04%
19,875
-1,022
-5% -$22.3K
MAA icon
184
Mid-America Apartment Communities
MAA
$15.4B
$414K 0.04%
+5,670
New +$401K
HON icon
185
Honeywell
HON
$77B
$410K 0.04%
4,908
-1,066
-18% -$89.1K
NOV icon
186
NOV
NOV
$7.38B
$408K 0.04%
4,951
-737
-13% -$54.9K
AZN icon
187
AstraZeneca
AZN
$251B
$406K 0.04%
5,466
-486
-8% -$35.1K
APC
188
DELISTED
Anadarko Petroleum
APC
$403K 0.04%
3,682
+42
+1% +$4.28K
BAC icon
189
Bank of America
BAC
$447B
$397K 0.04%
25,857
-15,466
-37% -$240K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$385K 0.04%
9,800
+80
+0.8% +$3.02K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50B
$383K 0.04%
4,237
+320
+8% +$28.3K
AHD
192
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$368K 0.04%
8,200
+1,100
+15% +$49.4K
DTE icon
193
DTE Energy
DTE
$28.5B
$361K 0.04%
5,448
+243
+5% +$15.8K
AGNC icon
194
AGNC Investment
AGNC
$12.8B
$358K 0.04%
15,299
+247
+2% +$5.68K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.5B
$357K 0.04%
3,458
+58
+2% +$5.76K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$354K 0.04%
15,552
+884
+6% +$19.4K
TEL icon
197
TE Connectivity
TEL
$62B
$354K 0.04%
5,720
– –
EMC
198
DELISTED
EMC CORPORATION
EMC
$354K 0.04%
13,454
-2,236
-14% -$59K
WFT
199
DELISTED
Weatherford International plc
WFT
$353K 0.04%
15,354
+704
+5% +$14.5K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$342K 0.04%
4,708
– –
6 7
8
9 10

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Linscomb Wealth held 287 positions worth $947M, up 4.5% from $907M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q2 2014 filing shows 14 new, 113 increased, 118 reduced and 12 closed positions. Its largest new stake was Accenture: 9,824 shares worth $794K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.41M.

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

  • Linscomb Wealth's largest Q2 2014 buy was Accenture: 9,824 shares worth $794K.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $6.95M increase.
  • Linscomb Wealth's biggest Q2 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.41M.
  • Linscomb Wealth fully exited Crown Castle in Q2 2014, selling an estimated $654K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $947M portfolio in Q2 2014.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q2 2014.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $947M.

Based on Linscomb Wealth's 13F filing for Q2 2014, filed 5 Aug 2014.