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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
+1.63%
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
$904M
AUM Growth
-$2.75M
(-0.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
Independent Bank Group, Inc.
IBTX
|
+$1.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.4M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.78M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$2.53M |
| 5 |
ExxonMobil
XOM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.61% |
| 2 | Energy | 16.19% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $227K | 0.03% |
+2,292
| New | +$211K |
2014 Q4
0 quarters
|
|
252
BorgWarner
BWA
$11.9B
| $225K | 0.02% |
4,645
+271
| +6% | +$13.2K |
2014 Q1
3 quarters
|
|
253
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $219K | 0.02% |
9,002
| – | – |
2014 Q1
3 quarters
|
|
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $215K | 0.02% |
4,581
| – | – |
2013 Q4
4 quarters
|
|
255
Ford
F
$49.1B
| $214K | 0.02% |
13,817
-1,915
| -12% | -$28.2K |
2014 Q1
3 quarters
|
|
256
Annaly Capital Management
NLY
$13.9B
| $214K | 0.02% |
4,950
+101
| +2% | +$4.57K |
2013 Q2
6 quarters
|
|
257
Marathon Petroleum
MPC
$134B
| $211K | 0.02% |
+4,678
| New | +$206K |
2014 Q4
0 quarters
|
|
|
WFM
258
DELISTED
Whole Foods Market Inc
WFM
| $211K | 0.02% |
+4,180
| New | +$184K |
2014 Q4
0 quarters
|
|
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $210K | 0.02% |
+4,326
| New | +$205K |
2014 Q4
0 quarters
|
|
|
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $210K | 0.02% |
5,000
-240
| -5% | -$11.8K |
2013 Q2
6 quarters
|
|
|
CEQP
261
DELISTED
Crestwood Equity Partners LP
CEQP
| $209K | 0.02% |
2,580
-1,330
| -34% | -$113K |
2013 Q2
6 quarters
|
|
262
NOV
NOV
$6.64B
| $207K | 0.02% |
3,159
-1,920
| -38% | -$134K |
2013 Q2
6 quarters
|
|
263
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $197K | 0.02% |
+687
| New | +$199K |
2014 Q4
0 quarters
|
|
264
DELISTED
Fortress Investment Group Llc
FIG
| $195K | 0.02% |
24,268
+44
| +0.2% | +$323 |
2014 Q1
3 quarters
|
|
|
WFT
265
DELISTED
Weatherford International plc
WFT
| $186K | 0.02% |
16,293
+939
| +6% | +$14.1K |
2014 Q1
3 quarters
|
|
266
Clough Global Opportunities Fund
GLO
$233M
| $174K | 0.02% |
13,579
+59
| +0.4% | +$708 |
2014 Q3
1 quarter
|
|
267
Sprott Physical Silver Trust
PSLV
$11.8B
| $100K | 0.01% |
16,300
-10,815
| -40% | -$71.3K |
2013 Q2
6 quarters
|
|
268
Chimera Investment
CIM
$716M
| $48K | 0.01% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
|
LLEX
269
DELISTED
LILIS ENERGY, INC COM STK
LLEX
| $36K | ﹤0.01% |
50,000
| – | – |
2014 Q1
3 quarters
|
|
|
ELON
270
DELISTED
Echelon Corp
ELON
| $23K | ﹤0.01% |
1,328
| – | – |
2013 Q2
6 quarters
|
|
271
DELISTED
ARCH COAL, INC.
ACI
| $20K | ﹤0.01% |
+1,120
| New | +$22.6K |
2014 Q4
0 quarters
|
|
|
FST
272
DELISTED
FOREST OIL CORPORATION
FST
| $12K | ﹤0.01% |
53,500
+18,000
| +51% | +$15.1K |
2014 Q3
1 quarter
|
|
273
Booking.com
BKNG
$125B
| – | – |
-4,325
| Closed | -$200K | – |
|
274
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| – | – |
-9,564
| Closed | -$229K | – |
|
275
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-11,451
| Closed | -$1.58M | – |
|
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EFP
HHGA
GGH
Linscomb Wealth's Q4 2014 Portfolio in Review
As of Q4 2014, Linscomb Wealth held 293 positions worth $904M, down 0.3% from $906M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Linscomb Wealth's Q4 2014 filing shows 13 new, 138 increased, 90 reduced and 21 closed positions. Its largest new stake was Independent Bank Group, Inc.: 34,362 shares worth $1.34M. The largest sale was Invesco Zacks Multi-Asset Income ETF, an estimated $7.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- Linscomb Wealth's largest Q4 2014 buy was Independent Bank Group, Inc.: 34,362 shares worth $1.34M.
- Linscomb Wealth added most to WisdomTree US High Dividend Fund in Q4 2014, an estimated $6.26M increase.
- Linscomb Wealth's biggest Q4 2014 reduction was Invesco Zacks Multi-Asset Income ETF, cutting an estimated $7.4M.
- Linscomb Wealth fully exited GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF in Q4 2014, selling an estimated $2.17M.
- Linscomb Wealth's ten largest holdings make up 54% of its $904M portfolio in Q4 2014.
- Linscomb Wealth opened 13 new positions and closed 21 in Q4 2014.
- Linscomb Wealth's portfolio value fell 0.3% quarter-over-quarter to $904M.
Based on Linscomb Wealth's 13F filing for Q4 2014, filed 4 Feb 2015.