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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
-2.67%
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
$906M
AUM Growth
-$41M
Cap. Flow
-$13.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$5.39M
2
XOM icon
ExxonMobil
XOM
+$3.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
DE icon
Deere & Co
DE
+$1.5M
5
AMGN icon
Amgen
AMGN
+$1.37M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Energy 17.14%
3 Industrials 3.31%
4 Healthcare 3.02%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGLS
176
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$489K 0.05%
6,758
+447
+7% +$31.4K
2013 Q2
5 quarters
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$519M
$475K 0.05%
10,258
-2,399
-19% -$119K
2013 Q2
5 quarters
CMCSA icon
178
Comcast
CMCSA
$77.3B
$470K 0.05%
17,488
-176
-1% -$4.82K
2013 Q2
5 quarters
WPZ
179
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$469K 0.05%
9,380
+4
+0% +$199
2013 Q2
5 quarters
AXP icon
180
American Express
AXP
$212B
$465K 0.05%
5,312
+482
+10% +$43.4K
2013 Q2
5 quarters
IBMD
181
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$459K 0.05%
8,692
-500
-5% -$26.5K
2013 Q2
5 quarters
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$453K 0.05%
5,242
+542
+12% +$48K
2013 Q2
5 quarters
AET
183
DELISTED
Aetna Inc
AET
$452K 0.05%
5,585
-1,000
-15% -$81.4K
2014 Q1
2 quarters
EMC icon
184
DELISTED
EMC CORPORATION
EMC
$443K 0.05%
15,142
+1,688
+13% +$48.7K
2013 Q2
5 quarters
HON icon
185
Honeywell
HON
$66.7B
$442K 0.05%
5,283
+375
+8% +$31.9K
2013 Q2
5 quarters
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$414K 0.05%
10,944
+1,144
+12% +$44.3K
2013 Q2
5 quarters
SBUX icon
187
Starbucks
SBUX
$110B
$413K 0.05%
10,948
+2,490
+29% +$96.3K
2014 Q1
2 quarters
CEQP
188
DELISTED
Crestwood Equity Partners LP
CEQP
$413K 0.05%
3,910
-351
-8% -$46.2K
2013 Q2
5 quarters
SO icon
189
Southern Company
SO
$103B
$411K 0.05%
9,412
-616
-6% -$27.1K
2013 Q2
5 quarters
BAC icon
190
Bank of America
BAC
$362B
$402K 0.04%
23,561
-2,296
-9% -$36.6K
2013 Q2
5 quarters
KMR
191
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$400K 0.04%
4,317
-42
-1% -$3.63K
2013 Q2
5 quarters
BP icon
192
BP
BP
$125B
$396K 0.04%
11,016
+862
+8% +$34.1K
2013 Q2
5 quarters
CELG
193
DELISTED
Celgene Corp
CELG
$395K 0.04%
4,168
+290
+7% +$26.2K
2013 Q3
4 quarters
NOV icon
194
NOV
NOV
$6.64B
$386K 0.04%
5,079
+128
+3% +$10.6K
2013 Q2
5 quarters
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49.9B
$382K 0.04%
4,237
– –
2013 Q2
5 quarters
APC icon
196
DELISTED
Anadarko Petroleum
APC
$376K 0.04%
3,709
+27
+0.7% +$2.91K
2013 Q2
5 quarters
AHD icon
197
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$374K 0.04%
8,500
+300
+4% +$13.2K
2014 Q1
2 quarters
MAA icon
198
Mid-America Apartment Communities
MAA
$13.5B
$372K 0.04%
5,670
– –
2014 Q2
1 quarter
UNH icon
199
UnitedHealth
UNH
$365B
$369K 0.04%
4,281
+573
+15% +$48.4K
2013 Q3
4 quarters
AZN icon
200
AstraZeneca
AZN
$259B
$367K 0.04%
5,134
-332
-6% -$24.3K
2013 Q2
5 quarters
6 7
8
9 10

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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Linscomb Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, Linscomb Wealth held 292 positions worth $906M, down 4.3% from $947M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2014 filing shows 17 new, 149 increased, 84 reduced and 13 closed positions. Its largest new stake was Deere & Co: 17,503 shares worth $1.44M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.

  • Linscomb Wealth's largest Q3 2014 buy was Deere & Co: 17,503 shares worth $1.44M.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q3 2014, an estimated $5.39M increase.
  • Linscomb Wealth's biggest Q3 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $8.7M.
  • Linscomb Wealth fully exited Bristol-Myers Squibb in Q3 2014, selling an estimated $1.5M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $906M portfolio in Q3 2014.
  • Linscomb Wealth opened 17 new positions and closed 13 in Q3 2014.
  • Linscomb Wealth's portfolio value fell 4.3% quarter-over-quarter to $906M.

Based on Linscomb Wealth's 13F filing for Q3 2014, filed 5 Nov 2014.