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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
+3.53%
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
$1.07B
AUM Growth
+$46.2M
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.91M |
| 5 |
Independent Bank Group, Inc.
IBTX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.59M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.32M |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Energy | 11.38% |
| 3 | Materials | 4.01% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Anadarko Petroleum
APC
| $254K | 0.02% |
3,642
+6
| +0.2% | +$390 |
2016 Q3
1 quarter
|
|
227
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $252K | 0.02% |
+1,636
| New | +$244K |
2016 Q4
0 quarters
|
|
228
CVS Health
CVS
$118B
| $250K | 0.02% |
3,165
-172
| -5% | -$13.9K |
2015 Q4
4 quarters
|
|
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $250K | 0.02% |
2,500
| – | – |
2015 Q2
6 quarters
|
|
230
Clorox
CLX
$10.4B
| $249K | 0.02% |
2,076
| – | – |
2013 Q2
14 quarters
|
|
231
Estee Lauder
EL
$38.8B
| $247K | 0.02% |
3,225
-31
| -1% | -$2.52K |
2014 Q1
11 quarters
|
|
232
KKR & Co
KKR
$78.7B
| $247K | 0.02% |
16,072
+55
| +0.3% | +$829 |
2014 Q1
11 quarters
|
|
|
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $247K | 0.02% |
10,270
-11,963
| -54% | -$302K |
2013 Q2
14 quarters
|
|
234
Blackstone
BX
$87.1B
| $245K | 0.02% |
9,077
+51
| +0.6% | +$1.32K |
2014 Q1
11 quarters
|
|
235
Target
TGT
$71.2B
| $236K | 0.02% |
3,274
+24
| +0.7% | +$1.74K |
2014 Q3
9 quarters
|
|
236
Aflac
AFL
$59.2B
| $234K | 0.02% |
6,716
-582
| -8% | -$20.5K |
2016 Q2
2 quarters
|
|
237
APA Corp
APA
$16.5B
| $233K | 0.02% |
+3,672
| New | +$231K |
2016 Q4
0 quarters
|
|
238
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $233K | 0.02% |
+4,600
| New | +$199K |
2016 Q4
0 quarters
|
|
239
Williams Companies
WMB
$84.7B
| $232K | 0.02% |
7,446
-232
| -3% | -$6.99K |
2016 Q3
1 quarter
|
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $228K | 0.02% |
1,608
+22
| +1% | +$3.13K |
2016 Q2
2 quarters
|
|
241
Capital One
COF
$122B
| $226K | 0.02% |
+2,596
| New | +$209K |
2016 Q4
0 quarters
|
|
242
Curtiss-Wright
CW
$18.5B
| $222K | 0.02% |
2,255
+2
| +0.1% | +$190 |
2016 Q3
1 quarter
|
|
243
Aon
AON
$60.8B
| $221K | 0.02% |
+1,980
| New | +$221K |
2016 Q4
0 quarters
|
|
244
DTE Energy
DTE
$26.7B
| $217K | 0.02% |
2,584
-2
| -0.1% | -$161 |
2013 Q2
14 quarters
|
|
245
Pembina Pipeline
PBA
$28B
| $216K | 0.02% |
6,900
| – | – |
2016 Q2
2 quarters
|
|
246
SAP
SAP
$260B
| $215K | 0.02% |
2,490
-220
| -8% | -$18.9K |
2016 Q3
1 quarter
|
|
247
TE Connectivity
TEL
$61.7B
| $215K | 0.02% |
3,100
-500
| -14% | -$33.1K |
2013 Q2
14 quarters
|
|
248
Vanguard Total World Stock ETF
VT
$82.1B
| $214K | 0.02% |
+3,501
| New | +$212K |
2016 Q4
0 quarters
|
|
249
General Dynamics
GD
$91.2B
| $211K | 0.02% |
+1,220
| New | +$200K |
2016 Q4
0 quarters
|
|
250
VF Corp
VFC
$6.68B
| $203K | 0.02% |
4,044
-464
| -10% | -$24.1K |
2016 Q1
3 quarters
|
|
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Linscomb Wealth's Q4 2016 Portfolio in Review
As of Q4 2016, Linscomb Wealth held 270 positions worth $1.07B, up 4.5% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Linscomb Wealth's Q4 2016 filing shows 22 new, 130 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Materials.
- Linscomb Wealth's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 50,786 shares worth $5.49M.
- Linscomb Wealth added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $5.16M increase.
- Linscomb Wealth's biggest Q4 2016 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $4.81M.
- Linscomb Wealth fully exited Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q4 2016, selling an estimated $851K.
- Linscomb Wealth's ten largest holdings make up 59% of its $1.07B portfolio in Q4 2016.
- Linscomb Wealth opened 22 new positions and closed 10 in Q4 2016.
- Linscomb Wealth's portfolio value rose 4.5% quarter-over-quarter to $1.07B.
Based on Linscomb Wealth's 13F filing for Q4 2016, filed 7 Feb 2017.