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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
+1.12%
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
$907M
AUM Growth
+$91.3M
(+11%)
Cap. Flow
+$79.9M
Cap. Flow % of AUM
Cap. Flow %
8.82%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$36.6M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$3.49M |
| 3 |
Sterling Infrastructure
STRL
|
+$2.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$3.44M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.41M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.79M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.32M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.1% |
| 2 | Energy | 16.71% |
| 3 | Industrials | 3.02% |
| 4 | Healthcare | 2.63% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$732B
| $91.2M | 10.07% |
934,104
+383,571
| +70% | +$36.6M |
2013 Q2
3 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $71.5M | 7.89% |
2,600,775
+80,115
| +3% | +$2.16M |
2013 Q2
3 quarters
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $52.8M | 5.83% |
2,056,635
+34,299
| +2% | +$854K |
2013 Q2
3 quarters
|
|
4
WisdomTree US High Dividend Fund
DHS
$1.61B
| $51.7M | 5.71% |
914,616
+38,906
| +4% | +$2.13M |
2013 Q2
3 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$892B
| $51.7M | 5.71% |
275,004
+12,831
| +5% | +$2.37M |
2013 Q2
3 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $40.4M | 4.45% |
414,102
-1,743
| -0.4% | -$167K |
2013 Q2
3 quarters
|
|
|
7
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $38.2M | 4.22% |
1,520,930
-72,333
| -5% | -$1.79M |
2013 Q2
3 quarters
|
|
8
iShares Select Dividend ETF
DVY
$23.2B
| $35.8M | 3.95% |
488,143
-4,928
| -1% | -$350K |
2013 Q2
3 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $25.3M | 2.79% |
613,538
+19,355
| +3% | +$793K |
2013 Q2
3 quarters
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $25.1M | 2.77% |
340,768
+12,161
| +4% | +$875K |
2013 Q2
3 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $18.4M | 2.03% |
319,027
+28,376
| +10% | +$1.6M |
2013 Q2
3 quarters
|
|
|
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $16.1M | 1.78% |
595,503
-30,581
| -5% | -$824K |
2013 Q2
3 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $13.8M | 1.52% |
55,154
-1,378
| -2% | -$338K |
2013 Q2
3 quarters
|
|
14
Occidental Petroleum
OXY
$62.7B
| $13.7M | 1.52% |
150,453
+13,695
| +10% | +$1.22M |
2013 Q2
3 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$30.2B
| $13.1M | 1.44% |
153,692
-676
| -0.4% | -$56.5K |
2013 Q2
3 quarters
|
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $11.7M | 1.29% |
238,840
-27,727
| -10% | -$1.32M |
2013 Q2
3 quarters
|
|
|
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.5M | 1.16% |
39,205
-12,740
| -25% | -$3.44M |
2013 Q2
3 quarters
|
|
18
Tortoise Energy Infrastructure Corp
TYG
$983M
| $10.1M | 1.12% |
55,236
-792
| -1% | -$143K |
2013 Q2
3 quarters
|
|
|
19
iShares International Select Dividend ETF
IDV
$8.31B
| $9.7M | 1.07% |
250,728
+92,564
| +59% | +$3.49M |
2013 Q3
2 quarters
|
|
|
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.49M | 0.83% |
334,991
-7,590
| -2% | -$170K |
2013 Q2
3 quarters
|
|
|
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.94M | 0.77% |
304,051
-5,582
| -2% | -$127K |
2013 Q2
3 quarters
|
|
|
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.43M | 0.71% |
293,744
-14,629
| -5% | -$320K |
2013 Q2
3 quarters
|
|
23
GE Aerospace
GE
$307B
| $6.16M | 0.68% |
49,616
+11,359
| +30% | +$1.4M |
2013 Q2
3 quarters
|
|
24
Chevron
CVX
$445B
| $5.83M | 0.64% |
49,053
+8,432
| +21% | +$981K |
2013 Q2
3 quarters
|
|
|
BSJE
25
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $5.79M | 0.64% |
217,894
-26,928
| -11% | -$715K |
2013 Q2
3 quarters
|
|
Similar funds
Linscomb Wealth's Q1 2014 Portfolio in Review
As of Q1 2014, Linscomb Wealth held 291 positions worth $907M, up 11% from $815M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Linscomb Wealth deployed $79.9M of net new capital in Q1 2014, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Sterling Infrastructure: 234,426 shares worth $2.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $3.44M trimmed.
- Linscomb Wealth's largest Q1 2014 buy was Sterling Infrastructure: 234,426 shares worth $2.03M.
- Linscomb Wealth added most to ExxonMobil in Q1 2014, an estimated $36.6M increase.
- Linscomb Wealth's biggest Q1 2014 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $3.44M.
- Linscomb Wealth fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2014, selling an estimated $421K.
- Linscomb Wealth's ten largest holdings make up 53% of its $907M portfolio in Q1 2014.
- Linscomb Wealth opened 58 new positions and closed 18 in Q1 2014.
- Linscomb Wealth's portfolio value rose 11% quarter-over-quarter to $907M.
Based on Linscomb Wealth's 13F filing for Q1 2014, filed 9 May 2014.