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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$907M
AUM Growth
+$91.3M
Cap. Flow
+$79.9M
Cap. Flow %
8.82%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M
3
STRL icon
Sterling Infrastructure
STRL
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
5
IJH icon
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
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.41M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.79M
4
DEM icon
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 Energy 16.54%
2 Industrials 3.02%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$91.2M 10.07%
934,104
+383,571
+70% +$36.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71.5M 7.89%
2,600,775
+80,115
+3% +$2.16M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$52.8M 5.83%
2,056,635
+34,299
+2% +$854K
DHS icon
4
WisdomTree US High Dividend Fund
DHS
$1.54B
$51.7M 5.71%
914,616
+38,906
+4% +$2.13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$51.7M 5.71%
275,004
+12,831
+5% +$2.37M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$40.4M 4.45%
414,102
-1,743
-0.4% -$167K
CVY icon
7
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$38.2M 4.22%
1,520,930
-72,333
-5% -$1.79M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$35.8M 3.95%
488,143
-4,928
-1% -$350K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.3M 2.79%
613,538
+19,355
+3% +$793K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$25.1M 2.77%
340,768
+12,161
+4% +$875K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.5B
$18.4M 2.03%
319,027
+28,376
+10% +$1.6M
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16.1M 1.78%
595,503
-30,581
-5% -$824K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.8M 1.52%
55,154
-1,378
-2% -$338K
OXY icon
14
Occidental Petroleum
OXY
$56.2B
$13.7M 1.52%
150,453
+13,695
+10% +$1.22M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.7B
$13.1M 1.44%
153,692
-676
-0.4% -$56.5K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$11.7M 1.29%
238,840
-27,727
-10% -$1.32M
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.5M 1.16%
39,205
-12,740
-25% -$3.44M
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$10.1M 1.12%
55,236
-792
-1% -$143K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.21B
$9.69M 1.07%
250,728
+92,564
+59% +$3.49M
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.49M 0.83%
334,991
-7,590
-2% -$170K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.93M 0.77%
304,051
-5,582
-2% -$127K
BSCF
22
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.43M 0.71%
293,744
-14,629
-5% -$320K
GE icon
23
GE Aerospace
GE
$353B
$6.16M 0.68%
49,616
+11,359
+30% +$1.4M
CVX icon
24
Chevron
CVX
$381B
$5.83M 0.64%
49,053
+8,432
+21% +$981K
BSJE
25
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$5.79M 0.64%
217,894
-26,928
-11% -$715K
1
2 3 4 5

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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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 Energy at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

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.