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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
+3.68%
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
$762M
AUM Growth
+$31M
Cap. Flow
+$6.9M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
127
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.78M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$2.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8.76M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.71M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$2.37M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$719K

Sector Composition

Rank Sector Weight
1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$60.6M 7.95%
2,439,735
+77,900
+3% +$1.9M
XOM icon
2
ExxonMobil
XOM
$662B
$48M 6.3%
558,338
+20,287
+4% +$1.83M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.57B
$44.3M 5.81%
853,012
+38,591
+5% +$2.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$44.2M 5.8%
261,878
-2,696
-1% -$454K
CVY icon
5
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$43.9M 5.76%
1,851,177
-99,593
-5% -$2.37M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$42.3M 5.54%
1,823,286
+252,393
+16% +$5.78M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36.9M 4.84%
420,738
-3,320
-0.8% -$289K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$33.2M 4.35%
499,964
+14,063
+3% +$935K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.1M 2.77%
533,026
+75,601
+17% +$2.88M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.5M 2.7%
298,011
+20,152
+7% +$1.39M
BSJF
11
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$17M 2.24%
638,291
+48,158
+8% +$1.28M
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16.7M 2.19%
61,597
-30,848
-33% -$8.76M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$13.7M 1.8%
265,573
+3,002
+1% +$151K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30B
$12.9M 1.69%
236,606
+71,063
+43% +$3.69M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.8M 1.69%
56,767
-111
-0.2% -$24.7K
OXY icon
16
Occidental Petroleum
OXY
$58.6B
$12.2M 1.6%
136,390
+3
+0% +$258
VXF icon
17
Vanguard Extended Market ETF
VXF
$31.8B
$12.2M 1.6%
157,731
-268
-0.2% -$20K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10.8M 1.41%
58,728
-3,984
-6% -$719K
BSJE
19
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$8.53M 1.12%
319,578
-8,111
-2% -$216K
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.76M 1.02%
348,969
+15,756
+5% +$349K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.35M 0.96%
325,073
+17,570
+6% +$394K
DWX icon
22
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7.28M 0.96%
156,115
-59,598
-28% -$2.71M
BSCF
23
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.65M 0.87%
303,884
+19,112
+7% +$417K
BSJI
24
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.46M 0.72%
205,690
+9,116
+5% +$240K
BSCI
25
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.33M 0.7%
255,408
+15,506
+6% +$321K
1
2 3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Linscomb Wealth held 251 positions worth $762M, up 4.2% from $731M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Linscomb Wealth's Q3 2013 filing shows 16 new, 127 increased, 66 reduced and 9 closed positions. Its largest new stake was Norfolk Southern: 9,392 shares worth $726K. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $8.76M.

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

  • Linscomb Wealth's largest Q3 2013 buy was Norfolk Southern: 9,392 shares worth $726K.
  • Linscomb Wealth added most to WisdomTree US MidCap Dividend Fund in Q3 2013, an estimated $5.78M increase.
  • Linscomb Wealth's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $8.76M.
  • Linscomb Wealth fully exited iShares Global Infrastructure ETF in Q3 2013, selling an estimated $698K.
  • Linscomb Wealth's ten largest holdings make up 52% of its $762M portfolio in Q3 2013.
  • Linscomb Wealth opened 16 new positions and closed 9 in Q3 2013.
  • Linscomb Wealth's portfolio value rose 4.2% quarter-over-quarter to $762M.

Based on Linscomb Wealth's 13F filing for Q3 2013, filed 1 Nov 2013.