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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
+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
Cap. Flow
+$14.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.38M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

Rank Sector Weight
1 Energy 11.26%
2 Materials 4.01%
3 Industrials 3.7%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$254K 0.02%
3,642
+6
+0.2% +$390
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$252K 0.02%
+1,636
New +$244K
CVS icon
228
CVS Health
CVS
$122B
$250K 0.02%
3,165
-172
-5% -$13.9K
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$250K 0.02%
2,500
– –
CLX icon
230
Clorox
CLX
$13B
$249K 0.02%
2,076
– –
EL icon
231
Estee Lauder
EL
$31.5B
$247K 0.02%
3,225
-31
-1% -$2.52K
KKR icon
232
KKR & Co
KKR
$93.2B
$247K 0.02%
16,072
+55
+0.3% +$829
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$247K 0.02%
10,270
-11,963
-54% -$302K
BX icon
234
Blackstone
BX
$113B
$245K 0.02%
9,077
+51
+0.6% +$1.32K
TGT icon
235
Target
TGT
$69B
$236K 0.02%
3,274
+24
+0.7% +$1.74K
AFL icon
236
Aflac
AFL
$61.2B
$234K 0.02%
6,716
-582
-8% -$20.5K
APA icon
237
APA Corp
APA
$14.4B
$233K 0.02%
+3,672
New +$231K
TNA icon
238
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$233K 0.02%
+4,600
New +$199K
WMB icon
239
Williams Companies
WMB
$87.9B
$232K 0.02%
7,446
-232
-3% -$6.99K
RTN
240
DELISTED
Raytheon Company
RTN
$228K 0.02%
1,608
+22
+1% +$3.13K
COF icon
241
Capital One
COF
$134B
$226K 0.02%
+2,596
New +$209K
CW icon
242
Curtiss-Wright
CW
$25.6B
$222K 0.02%
2,255
+2
+0.1% +$190
AON icon
243
Aon
AON
$75.7B
$221K 0.02%
+1,980
New +$221K
DTE icon
244
DTE Energy
DTE
$28.5B
$217K 0.02%
2,584
-2
-0.1% -$161
PBA icon
245
Pembina Pipeline
PBA
$27.8B
$216K 0.02%
6,900
– –
SAP icon
246
SAP
SAP
$241B
$215K 0.02%
2,490
-220
-8% -$18.9K
TEL icon
247
TE Connectivity
TEL
$62B
$215K 0.02%
3,100
-500
-14% -$33.1K
VT icon
248
Vanguard Total World Stock ETF
VT
$81.2B
$214K 0.02%
+3,501
New +$212K
GD icon
249
General Dynamics
GD
$107B
$211K 0.02%
+1,220
New +$200K
VFC icon
250
VF Corp
VFC
$5.86B
$203K 0.02%
4,044
-464
-10% -$24.1K
7 8 9
10
11

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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 Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • 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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 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.