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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
+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

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
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 Energy 12.14%
2 Healthcare 3.64%
3 Industrials 3.51%
4 Technology 3.17%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$13.7B
$86K 0.01%
16,340
– –
LLEX
252
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$10K ﹤0.01%
50,000
– –
SFY
253
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
20,000
+10,000
+100% +$4.64K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,717
Closed -$298K
AGNC icon
255
AGNC Investment
AGNC
$12.8B
– –
-16,765
Closed -$314K
COF icon
256
Capital One
COF
$134B
– –
-2,866
Closed -$208K
CWB icon
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-4,581
Closed -$205K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,511
Closed -$209K
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-10,250
Closed -$238K
NVS icon
260
Novartis
NVS
$298B
– –
-2,513
Closed -$207K
PAA icon
261
Plains All American Pipeline
PAA
$16.4B
– –
-20,019
Closed -$608K
PAGP icon
262
Plains GP Holdings
PAGP
$4.98B
– –
-9,621
Closed -$448K
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-9,539
Closed -$291K
TRGP icon
264
Targa Resources
TRGP
$57.1B
– –
-9,134
Closed -$471K
TWO
265
Two Harbors Investment
TWO
$1.26B
– –
-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
268
DELISTED
Anadarko Petroleum
APC
– –
-3,745
Closed -$226K
ELON
269
DELISTED
Echelon Corp
ELON
– –
-1,328
Closed -$8K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,564
Closed -$225K
HERO
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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ABI
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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 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 Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.