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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
+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
(+4.5%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.95M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.41M |
| 2 |
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 | Miscellaneous | 66.55% |
| 2 | Energy | 16.83% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.67% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $341K | 0.04% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
202
Sprott Physical Gold
PHYS
$14.9B
| $338K | 0.04% |
30,730
+2,500
| +9% | +$26.7K |
2014 Q1
1 quarter
|
|
203
KKR & Co
KKR
$78.7B
| $336K | 0.04% |
13,813
-572
| -4% | -$13.3K |
2014 Q1
1 quarter
|
|
204
Ford
F
$49.1B
| $335K | 0.04% |
19,423
+5,578
| +40% | +$90.7K |
2014 Q1
1 quarter
|
|
|
KMR
205
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $333K | 0.04% |
4,359
-15,785
| -78% | -$1.12M |
2013 Q2
4 quarters
|
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $333K | 0.04% |
3,878
-288
| -7% | -$21.9K |
2013 Q3
3 quarters
|
|
207
Vornado Realty Trust
VNO
$6.2B
| $330K | 0.03% |
4,225
+3
| +0.1% | +$228 |
2014 Q1
1 quarter
|
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $329K | 0.03% |
4,284
| – | – |
2013 Q2
4 quarters
|
|
209
Texas Instruments
TXN
$255B
| $329K | 0.03% |
6,885
+156
| +2% | +$7.28K |
2014 Q1
1 quarter
|
|
210
Starbucks
SBUX
$110B
| $327K | 0.03% |
8,458
-372
| -4% | -$13.5K |
2014 Q1
1 quarter
|
|
211
Netflix
NFLX
$302B
| $326K | 0.03% |
51,800
| – | – |
2014 Q1
1 quarter
|
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| $323K | 0.03% |
8,500
| – | – |
2013 Q4
2 quarters
|
|
213
Boeing
BA
$149B
| $321K | 0.03% |
2,525
+1
| +0% | +$131 |
2013 Q3
3 quarters
|
|
214
DELISTED
Veren
VRN
| $319K | 0.03% |
7,874
| – | – |
2014 Q1
1 quarter
|
|
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $317K | 0.03% |
10,282
-422
| -4% | -$13K |
2014 Q1
1 quarter
|
|
216
DELISTED
Praxair Inc
PX
| $312K | 0.03% |
2,352
-155
| -6% | -$20.3K |
2014 Q1
1 quarter
|
|
217
iShares S&P 100 ETF
OEF
$20.6B
| $310K | 0.03% |
3,579
+1
| +0% | +$84 |
2014 Q1
1 quarter
|
|
218
EOG Resources
EOG
$80.1B
| $307K | 0.03% |
2,629
+129
| +5% | +$13.6K |
2014 Q1
1 quarter
|
|
219
Medtronic
MDT
$122B
| $307K | 0.03% |
4,822
-242
| -5% | -$14.7K |
2014 Q1
1 quarter
|
|
220
UnitedHealth
UNH
$365B
| $303K | 0.03% |
3,708
-121
| -3% | -$9.52K |
2013 Q3
3 quarters
|
|
221
DELISTED
Spectra Energy Corp Wi
SE
| $287K | 0.03% |
6,766
+104
| +2% | +$4.17K |
2014 Q1
1 quarter
|
|
222
Meta Platforms (Facebook)
META
$1.88T
| $282K | 0.03% |
4,191
-43
| -1% | -$2.65K |
2014 Q1
1 quarter
|
|
223
Sherwin-Williams
SHW
$81.8B
| $279K | 0.03% |
4,050
+54
| +1% | +$3.61K |
2013 Q2
4 quarters
|
|
224
International Bancshares
IBOC
$4.21B
| $276K | 0.03% |
10,227
| – | – |
2013 Q2
4 quarters
|
|
225
Becton Dickinson
BDX
$52.8B
| $267K | 0.03% |
2,311
+35
| +2% | +$3.97K |
2014 Q1
1 quarter
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- 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.