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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
-0.01%
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
$731M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow %
101.39%
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.8M
2
XOM icon
ExxonMobil
XOM
+$48.4M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$46.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.8M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.18%
2 Energy 13.23%
3 Healthcare 1.97%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.6M 7.46%
+2,361,835
New +$54.8M
2013 Q2
0 quarters
XOM icon
2
ExxonMobil
XOM
$719B
$48.6M 6.65%
+538,051
New +$48.4M
2013 Q2
0 quarters
CVY icon
3
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$45.2M 6.18%
+1,950,770
New +$46.8M
2013 Q2
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$42.6M 5.82%
+264,574
New +$42.8M
2013 Q2
0 quarters
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.59B
$42.1M 5.76%
+814,421
New +$42.7M
2013 Q2
0 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$35.1M 4.79%
+424,058
New +$35.2M
2013 Q2
0 quarters
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$34.3M 4.69%
+1,570,893
New +$34.6M
2013 Q2
0 quarters
DVY icon
8
iShares Select Dividend ETF
DVY
$23B
$31.1M 4.25%
+485,901
New +$31.4M
2013 Q2
0 quarters
NTG
9
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$27M 3.7%
+92,445
New +$26.5M
2013 Q2
0 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$18.4M 2.52%
+277,859
New +$18.7M
2013 Q2
0 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.3M 2.23%
+457,425
New +$17.1M
2013 Q2
0 quarters
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$15.5M 2.12%
+590,133
New +$15.8M
2013 Q2
0 quarters
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$12.7M 1.74%
+262,571
New +$14.1M
2013 Q2
0 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$11.9M 1.63%
+56,878
New +$12M
2013 Q2
0 quarters
TYG icon
15
Tortoise Energy Infrastructure Corp
TYG
$972M
$11.7M 1.6%
+62,712
New +$11.4M
2013 Q2
0 quarters
OXY icon
16
Occidental Petroleum
OXY
$60.6B
$11.7M 1.59%
+136,387
New +$11.5M
2013 Q2
0 quarters
VXF icon
17
Vanguard Extended Market ETF
VXF
$29.8B
$11M 1.51%
+157,999
New +$10.9M
2013 Q2
0 quarters
DWX icon
18
State Street SPDR S&P International Dividend ETF
DWX
$519M
$9.42M 1.29%
+215,713
New +$10.4M
2013 Q2
0 quarters
BSJE
19
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$8.59M 1.17%
+327,689
New +$8.73M
2013 Q2
0 quarters
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.5B
$8.01M 1.1%
+165,543
New +$8.5M
2013 Q2
0 quarters
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.35M 1.01%
+333,213
New +$7.43M
2013 Q2
0 quarters
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.86M 0.94%
+307,503
New +$7.01M
2013 Q2
0 quarters
AMLP icon
23
Alerian MLP ETF
AMLP
$12.5B
$6.66M 0.91%
+74,610
New +$6.58M
2013 Q2
0 quarters
BSCF
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.2M 0.85%
+284,772
New +$6.23M
2013 Q2
0 quarters
BSCK icon
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.15M 0.7%
+253,248
New +$5.36M
2013 Q2
0 quarters
1
2 3 4 5

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
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Linscomb Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Linscomb Wealth, which disclosed 235 positions worth $731M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Energy and Healthcare.

  • Linscomb Wealth's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,361,835 shares worth $54.6M.
  • Linscomb Wealth's ten largest holdings make up 52% of its $731M portfolio in Q2 2013.
  • Linscomb Wealth disclosed 235 positions in Q2 2013, its first 13F filing on record.

Based on Linscomb Wealth's 13F filing for Q2 2013, filed 1 Aug 2013.