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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
+4.79%
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
$947M
AUM Growth
+$40.8M
Cap. Flow
-$633K
Cap. Flow %
-0.07%
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.95M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.96M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.95M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.91M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.7M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$2.78M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.94M

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Industrials 2.97%
3 Healthcare 2.67%
4 Technology 2.28%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$662B
$92.9M 9.81%
923,018
-11,086
-1% -$1.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$72.8M 7.69%
2,544,500
-56,275
-2% -$1.55M
DHS icon
3
WisdomTree US High Dividend Fund
DHS
$1.57B
$61.5M 6.49%
1,034,928
+120,312
+13% +$6.95M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$58M 6.12%
2,130,363
+73,728
+4% +$1.93M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$54.6M 5.77%
277,310
+2,306
+0.8% +$441K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$41.9M 4.43%
412,039
-2,063
-0.5% -$203K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$32.5M 3.43%
422,477
-65,666
-13% -$4.91M
CVY icon
8
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$32.2M 3.4%
1,230,891
-290,039
-19% -$7.41M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.2M 3.09%
686,162
+72,624
+12% +$3.06M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.1M 3.08%
380,325
+39,557
+12% +$2.96M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30B
$20.9M 2.2%
356,397
+37,370
+12% +$2.21M
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$14.9M 1.58%
555,264
-40,239
-7% -$1.08M
OXY icon
13
Occidental Petroleum
OXY
$58.6B
$14.8M 1.56%
150,512
+59
+0% +$5.54K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.53B
$14.2M 1.5%
356,558
+105,830
+42% +$4.22M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13.5M 1.43%
51,820
-3,334
-6% -$835K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.8B
$13M 1.37%
147,928
-5,764
-4% -$485K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12.6M 1.33%
243,790
+4,950
+2% +$251K
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$10.2M 1.08%
51,579
-3,657
-7% -$702K
EES icon
19
WisdomTree US SmallCap Earnings Fund
EES
$727M
$8.39M 0.89%
304,509
+110,523
+57% +$2.95M
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7.77M 0.82%
25,973
-13,232
-34% -$3.7M
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.13M 0.75%
318,503
-16,488
-5% -$369K
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.56M 0.69%
286,527
-17,524
-6% -$401K
CVX icon
23
Chevron
CVX
$382B
$6.28M 0.66%
48,127
-926
-2% -$115K
GE icon
24
GE Aerospace
GE
$380B
$6.21M 0.66%
49,270
-346
-0.7% -$44K
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$5.79M 0.61%
55,365
+2,466
+5% +$249K
1
2 3 4 5

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MAP
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CM
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BWFA
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LCM
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GCP
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FBIL
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Linscomb Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, Linscomb Wealth held 287 positions worth $947M, up 4.5% from $907M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Linscomb Wealth's Q2 2014 filing shows 14 new, 113 increased, 118 reduced and 12 closed positions. Its largest new stake was Accenture: 9,824 shares worth $794K. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Linscomb Wealth's largest Q2 2014 buy was Accenture: 9,824 shares worth $794K.
  • Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q2 2014, an estimated $6.95M increase.
  • Linscomb Wealth's biggest Q2 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.41M.
  • Linscomb Wealth fully exited Crown Castle in Q2 2014, selling an estimated $654K.
  • Linscomb Wealth's ten largest holdings make up 53% of its $947M portfolio in Q2 2014.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q2 2014.
  • Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $947M.

Based on Linscomb Wealth's 13F filing for Q2 2014, filed 5 Aug 2014.