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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
+4.52%
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
$883M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
-$733K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.5M |
| 2 |
United Parcel Service
UPS
|
+$3.66M |
| 3 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.24M |
| 4 |
Chubb
CB
|
+$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$2.51M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.38M |
| 3 |
Williams Companies
WMB
|
+$1.32M |
| 4 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.9% |
| 2 | Energy | 12.21% |
| 3 | Healthcare | 3.84% |
| 4 | Industrials | 3.51% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ENLK
226
DELISTED
EnLink Midstream Partners, LP
ENLK
| $249K | 0.03% |
15,038
-2,500
| -14% | -$40.5K |
2013 Q4
8 quarters
|
|
227
Blackstone
BX
$87.1B
| $244K | 0.03% |
8,346
-663
| -7% | -$21.1K |
2014 Q1
7 quarters
|
|
228
Intercontinental Exchange
ICE
$88.9B
| $240K | 0.03% |
4,680
| – | – |
2015 Q3
1 quarter
|
|
229
American Electric Power
AEP
$67.7B
| $239K | 0.03% |
4,108
+10
| +0.2% | +$567 |
2014 Q2
6 quarters
|
|
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $229K | 0.03% |
2,500
| – | – |
2015 Q2
2 quarters
|
|
231
KKR & Co
KKR
$78.7B
| $228K | 0.03% |
14,621
+1,913
| +15% | +$32.7K |
2014 Q1
7 quarters
|
|
232
CSX Corp
CSX
$90.2B
| $226K | 0.03% |
26,166
| – | – |
2013 Q3
9 quarters
|
|
|
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
| $221K | 0.03% |
7,100
-600
| -8% | -$19.4K |
2014 Q4
4 quarters
|
|
234
Marathon Petroleum
MPC
$134B
| $220K | 0.02% |
4,245
-393
| -8% | -$20.6K |
2014 Q4
4 quarters
|
|
235
UnitedHealth
UNH
$365B
| $214K | 0.02% |
1,821
-70
| -4% | -$8.18K |
2013 Q3
9 quarters
|
|
236
Under Armour
UAA
$2.1B
| $209K | 0.02% |
5,192
| – | – |
2015 Q1
3 quarters
|
|
237
Ingredion
INGR
$6.13B
| $207K | 0.02% |
+2,160
| New | +$205K |
2015 Q4
0 quarters
|
|
238
General Mills
GIS
$17.6B
| $204K | 0.02% |
+3,533
| New | +$203K |
2015 Q4
0 quarters
|
|
239
Allstate
ALL
$60.6B
| $202K | 0.02% |
+3,249
| New | +$202K |
2015 Q4
0 quarters
|
|
240
Ford
F
$49.1B
| $202K | 0.02% |
14,317
-690
| -5% | -$9.99K |
2015 Q2
2 quarters
|
|
241
Cognizant
CTSH
$29.6B
| $201K | 0.02% |
+3,350
| New | +$216K |
2015 Q4
0 quarters
|
|
|
NPBC
242
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $146K | 0.02% |
11,814
+75
| +0.6% | +$918 |
2015 Q2
2 quarters
|
|
|
WFT
243
DELISTED
Weatherford International plc
WFT
| $140K | 0.02% |
16,685
| – | – |
2014 Q1
7 quarters
|
|
244
DELISTED
California Resources Corporation
CRC
| $133K | 0.02% |
5,694
-33
| -0.6% | -$1.19K |
2014 Q4
4 quarters
|
|
|
CNXM
245
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | – |
2015 Q3
1 quarter
|
|
246
DELISTED
Fortress Investment Group Llc
FIG
| $109K | 0.01% |
21,475
-2,936
| -12% | -$16.2K |
2015 Q2
2 quarters
|
|
247
Clough Global Opportunities Fund
GLO
$233M
| $107K | 0.01% |
+10,239
| New | +$112K |
2015 Q4
0 quarters
|
|
248
Annaly Capital Management
NLY
$13.9B
| $106K | 0.01% |
2,820
-1,492
| -35% | -$58.2K |
2013 Q2
10 quarters
|
|
249
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $98K | 0.01% |
800
| – | – |
2015 Q2
2 quarters
|
|
250
DELISTED
A M Castle & Co
CAS
| $95K | 0.01% |
60,000
| – | – |
2015 Q2
2 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, Linscomb Wealth held 275 positions worth $883M, up 3.8% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Linscomb Wealth's Q4 2015 filing shows 13 new, 116 increased, 94 reduced and 22 closed positions. Its largest new stake was United Parcel Service: 35,816 shares worth $3.45M. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Energy and Healthcare.
- Linscomb Wealth's largest Q4 2015 buy was United Parcel Service: 35,816 shares worth $3.45M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $6.5M increase.
- Linscomb Wealth's biggest Q4 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $2.51M.
- Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $1.13M.
- Linscomb Wealth's ten largest holdings make up 60% of its $883M portfolio in Q4 2015.
- Linscomb Wealth opened 13 new positions and closed 22 in Q4 2015.
- Linscomb Wealth's portfolio value rose 3.8% quarter-over-quarter to $883M.
Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.