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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
+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
(+4.5%)
Cap. Flow
-$633K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.95M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.96M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.41M |
| 2 |
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 | Miscellaneous | 66.55% |
| 2 | Energy | 16.83% |
| 3 | Industrials | 2.97% |
| 4 | Healthcare | 2.67% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$722B
| $92.9M | 9.81% |
923,018
-11,086
| -1% | -$1.12M |
2013 Q2
4 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $72.8M | 7.69% |
2,544,500
-56,275
| -2% | -$1.55M |
2013 Q2
4 quarters
|
|
|
3
WisdomTree US High Dividend Fund
DHS
$1.6B
| $61.5M | 6.49% |
1,034,928
+120,312
| +13% | +$6.95M |
2013 Q2
4 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $58M | 6.12% |
2,130,363
+73,728
| +4% | +$1.93M |
2013 Q2
4 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $54.6M | 5.77% |
277,310
+2,306
| +0.8% | +$441K |
2013 Q2
4 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $41.9M | 4.43% |
412,039
-2,063
| -0.5% | -$203K |
2013 Q2
4 quarters
|
|
|
7
iShares Select Dividend ETF
DVY
$23.1B
| $32.5M | 3.43% |
422,477
-65,666
| -13% | -$4.91M |
2013 Q2
4 quarters
|
|
|
8
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $32.2M | 3.4% |
1,230,891
-290,039
| -19% | -$7.41M |
2013 Q2
4 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.2M | 3.09% |
686,162
+72,624
| +12% | +$3.06M |
2013 Q2
4 quarters
|
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $29.1M | 3.08% |
380,325
+39,557
| +12% | +$2.96M |
2013 Q2
4 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $20.9M | 2.2% |
356,397
+37,370
| +12% | +$2.21M |
2013 Q2
4 quarters
|
|
|
BSJF
12
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $14.9M | 1.58% |
555,264
-40,239
| -7% | -$1.08M |
2013 Q2
4 quarters
|
|
13
Occidental Petroleum
OXY
$60.9B
| $14.8M | 1.56% |
150,512
+59
| +0% | +$5.54K |
2013 Q2
4 quarters
|
|
|
14
iShares International Select Dividend ETF
IDV
$8.25B
| $14.2M | 1.5% |
356,558
+105,830
| +42% | +$4.22M |
2013 Q3
3 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $13.5M | 1.43% |
51,820
-3,334
| -6% | -$835K |
2013 Q2
4 quarters
|
|
16
Vanguard Extended Market ETF
VXF
$29.6B
| $13M | 1.37% |
147,928
-5,764
| -4% | -$485K |
2013 Q2
4 quarters
|
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $12.6M | 1.33% |
243,790
+4,950
| +2% | +$251K |
2013 Q2
4 quarters
|
|
18
Tortoise Energy Infrastructure Corp
TYG
$966M
| $10.2M | 1.08% |
51,579
-3,657
| -7% | -$702K |
2013 Q2
4 quarters
|
|
|
19
WisdomTree US SmallCap Earnings Fund
EES
$676M
| $8.39M | 0.89% |
304,509
+110,523
| +57% | +$2.95M |
2013 Q3
3 quarters
|
|
|
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.77M | 0.82% |
25,973
-13,232
| -34% | -$3.7M |
2013 Q2
4 quarters
|
|
|
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.13M | 0.75% |
318,503
-16,488
| -5% | -$369K |
2013 Q2
4 quarters
|
|
|
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $6.56M | 0.69% |
286,527
-17,524
| -6% | -$401K |
2013 Q2
4 quarters
|
|
23
Chevron
CVX
$434B
| $6.28M | 0.66% |
48,127
-926
| -2% | -$115K |
2013 Q2
4 quarters
|
|
24
GE Aerospace
GE
$318B
| $6.21M | 0.66% |
49,270
-346
| -0.7% | -$44K |
2013 Q2
4 quarters
|
|
25
Johnson & Johnson
JNJ
$625B
| $5.79M | 0.61% |
55,365
+2,466
| +5% | +$249K |
2013 Q2
4 quarters
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Energy and Industrials.
- 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.