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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
+1.64%
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
Cap. Flow
-$12.3M
Cap. Flow %
-1.37%
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$6.26M
2
KMI icon
Kinder Morgan
KMI
+$1.82M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.49M
4
VEA icon
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
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$7.4M
2
DVY icon
iShares Select Dividend ETF
DVY
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.53M
5
XOM icon
ExxonMobil
XOM
+$2.22M

Sector Composition

Rank Sector Weight
1 Energy 16%
2 Industrials 3.42%
3 Healthcare 3.31%
4 Technology 2.81%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
251
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$227K 0.03%
+2,292
New +$211K
BWA icon
252
BorgWarner
BWA
$14.1B
$225K 0.02%
4,645
+271
+6% +$13.2K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$219K 0.02%
9,002
– –
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$215K 0.02%
4,581
– –
F icon
255
Ford
F
$55.8B
$214K 0.02%
13,817
-1,915
-12% -$28.2K
NLY icon
256
Annaly Capital Management
NLY
$17.3B
$214K 0.02%
4,950
+101
+2% +$4.57K
MPC icon
257
Marathon Petroleum
MPC
$90B
$211K 0.02%
+4,678
New +$206K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$211K 0.02%
+4,180
New +$184K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$210K 0.02%
+4,326
New +$205K
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
$210K 0.02%
5,000
-240
-5% -$11.8K
CEQP
261
DELISTED
Crestwood Equity Partners LP
CEQP
$209K 0.02%
2,580
-1,330
-34% -$113K
NOV icon
262
NOV
NOV
$7.38B
$207K 0.02%
3,159
-1,920
-38% -$134K
TCS
263
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$197K 0.02%
+687
New +$199K
FIG
264
DELISTED
Fortress Investment Group Llc
FIG
$195K 0.02%
24,268
+44
+0.2% +$323
WFT
265
DELISTED
Weatherford International plc
WFT
$186K 0.02%
16,293
+939
+6% +$14.1K
GLO
266
Clough Global Opportunities Fund
GLO
$257M
$174K 0.02%
13,579
+59
+0.4% +$708
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$13.7B
$100K 0.01%
16,300
-10,815
-40% -$71.3K
CIM
268
Chimera Investment
CIM
$980M
$48K 0.01%
1,000
– –
LLEX
269
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$36K ﹤0.01%
50,000
– –
ELON
270
DELISTED
Echelon Corp
ELON
$23K ﹤0.01%
1,328
– –
ACI
271
DELISTED
ARCH COAL, INC.
ACI
$20K ﹤0.01%
+1,120
New +$22.6K
FST
272
DELISTED
FOREST OIL CORPORATION
FST
$12K ﹤0.01%
53,500
+18,000
+51% +$15.1K
BKNG icon
273
Booking.com
BKNG
$160B
– –
-4,325
Closed -$200K
BMVP icon
274
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-9,564
Closed -$229K
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-11,451
Closed -$1.58M
8 9 10
11
12

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 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 Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.