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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
+7.15%
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
$815M
AUM Growth
+$52.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.19%
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.03M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$6.32M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.77M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.93M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.59M
5
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 13.32%
2 Industrials 2.48%
3 Healthcare 2.07%
4 Technology 1.88%
5 Consumer Staples 1.67%
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
$67.5M 8.27%
2,520,660
+80,925
+3% +$2.09M
XOM icon
2
ExxonMobil
XOM
$662B
$55.7M 6.83%
550,533
-7,805
-1% -$722K
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$50.3M 6.17%
2,022,336
+199,050
+11% +$4.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$48.7M 5.97%
262,173
+295
+0.1% +$52.5K
DHS icon
5
WisdomTree US High Dividend Fund
DHS
$1.57B
$48.3M 5.92%
875,710
+22,698
+3% +$1.23M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.9M 4.89%
415,845
-4,893
-1% -$450K
CVY icon
7
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$39.5M 4.84%
1,593,263
-257,914
-14% -$6.32M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$35.2M 4.32%
493,071
-6,893
-1% -$479K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.8M 3.04%
594,183
+61,157
+11% +$2.48M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.9M 2.93%
328,607
+30,596
+10% +$2.2M
BSJF
11
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16.8M 2.06%
626,084
-12,207
-2% -$328K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30B
$16.6M 2.04%
290,651
+54,045
+23% +$3.03M
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14.2M 1.74%
51,945
-9,652
-16% -$2.59M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.8M 1.69%
56,532
-235
-0.4% -$55.3K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$13.6M 1.67%
266,567
+994
+0.4% +$51.8K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.8B
$12.8M 1.57%
154,368
-3,363
-2% -$268K
OXY icon
17
Occidental Petroleum
OXY
$58.6B
$12.5M 1.53%
136,758
+368
+0.3% +$33.6K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10.7M 1.31%
56,028
-2,700
-5% -$509K
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.64M 0.94%
342,581
-6,388
-2% -$143K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.02M 0.86%
309,633
-15,440
-5% -$351K
BSCF
21
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.75M 0.83%
308,373
+4,489
+1% +$98.2K
BSJE
22
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$6.53M 0.8%
244,822
-74,756
-23% -$2M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.53B
$6M 0.74%
158,164
+138,560
+707% +$5.17M
BSJI
24
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.69M 0.7%
211,165
+5,475
+3% +$147K
DTH icon
25
WisdomTree International High Dividend Fund
DTH
$660M
$5.28M 0.65%
111,348
+4,747
+4% +$220K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Linscomb Wealth held 256 positions worth $815M, up 6.9% from $762M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q4 2013 filing shows 14 new, 116 increased, 85 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $6.32M.

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

  • Linscomb Wealth's largest Q4 2013 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 87,313 shares worth $2.26M.
  • Linscomb Wealth added most to iShares International Select Dividend ETF in Q4 2013, an estimated $5.17M increase.
  • Linscomb Wealth's biggest Q4 2013 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $6.32M.
  • Linscomb Wealth fully exited BLACKROCK SR HIGH INCM FD INC in Q4 2013, selling an estimated $2.36M.
  • Linscomb Wealth's ten largest holdings make up 53% of its $815M portfolio in Q4 2013.
  • Linscomb Wealth opened 14 new positions and closed 23 in Q4 2013.
  • Linscomb Wealth's portfolio value rose 6.9% quarter-over-quarter to $815M.

Based on Linscomb Wealth's 13F filing for Q4 2013, filed 5 Feb 2014.