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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
Cap. Flow
-$733K
Cap. Flow %
-0.08%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.5M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$3.24M
4
CB icon
Chubb
CB
+$1.61M
5
GOOGL icon
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
WMB icon
Williams Companies
WMB
+$1.32M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.3M
5
GOOG icon
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
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$11.8B
$86K 0.01%
16,340
– –
2015 Q3
1 quarter
LLEX
252
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$10K ﹤0.01%
50,000
– –
2015 Q2
2 quarters
SFY icon
253
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
20,000
+10,000
+100% +$4.64K
2015 Q3
1 quarter
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,717
Closed -$298K –
AGNC icon
255
AGNC Investment
AGNC
$10.5B
– –
-16,765
Closed -$314K –
COF icon
256
Capital One
COF
$122B
– –
-2,866
Closed -$208K –
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-4,581
Closed -$205K –
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-4,511
Closed -$209K –
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
– –
-10,250
Closed -$238K –
NVS icon
260
Novartis
NVS
$286B
– –
-2,513
Closed -$207K –
PAA icon
261
Plains All American Pipeline
PAA
$17.7B
– –
-20,019
Closed -$608K –
PAGP icon
262
Plains GP Holdings
PAGP
$5.38B
– –
-9,621
Closed -$448K –
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-9,539
Closed -$291K –
TRGP icon
264
Targa Resources
TRGP
$60.6B
– –
-9,134
Closed -$471K –
TWO
265
DELISTED
Two Harbors Investment
TWO
– –
-1,291
Closed -$91K –
CORR
266
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-15,167
Closed -$335K –
BSJM
267
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-24,187
Closed -$566K –
APC icon
268
DELISTED
Anadarko Petroleum
APC
– –
-3,745
Closed -$226K –
ELON
269
DELISTED
Echelon Corp
ELON
– –
-1,328
Closed -$8K –
SE icon
270
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,564
Closed -$225K –
HERO icon
271
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-17,050
Closed -$1K –
NGLS
272
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,733
Closed -$225K –
BSJF
273
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-43,708
Closed -$1.13M –
MWE
274
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10,094
Closed -$433K –
BSCF
275
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-44,019
Closed -$952K –
7 8 9 10
11

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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.