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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
TTE icon
251
TotalEnergies
TTE
$195B
$201K 0.02%
+31,789,214
New +$191K
PHYS icon
252
Sprott Physical Gold
PHYS
$15.9B
$193K 0.02%
20,530
-11,000
-35% -$110K
SLV icon
253
iShares Silver Trust
SLV
$32B
$151K 0.01%
10,018
– –
F icon
254
Ford
F
$55.8B
$129K 0.01%
10,606
-1,646
-13% -$20K
NLY icon
255
Annaly Capital Management
NLY
$17.3B
$126K 0.01%
3,164
+79
+3% +$3.21K
PSLV icon
256
Sprott Physical Silver Trust
PSLV
$13.7B
$99K 0.01%
16,340
– –
FIG
257
DELISTED
Fortress Investment Group Llc
FIG
$97K 0.01%
19,899
+84
+0.4% +$426
RELY
258
DELISTED
Real Industry, Inc.
RELY
$61K 0.01%
+10,000
New +$58K
COOP
259
DELISTED
Mr. Cooper
COOP
$39K ﹤0.01%
2,083
+416
+25% +$8.95K
GNW icon
260
Genworth Financial
GNW
$3.75B
$38K ﹤0.01%
+10,000
New +$44.1K
DAL icon
261
Delta Air Lines
DAL
$58.7B
– –
-5,756
Closed -$227K
GLO
262
Clough Global Opportunities Fund
GLO
$257M
– –
-11,231
Closed -$109K
MAR icon
263
Marriott International
MAR
$90.9B
– –
-3,802
Closed -$256K
NVO
264
Novo Nordisk
NVO
$211B
– –
-12,038
Closed -$250K
NVS icon
265
Novartis
NVS
$298B
– –
-2,954
Closed -$209K
O icon
266
Realty Income
O
$58.6B
– –
-3,199
Closed -$207K
TDTT icon
267
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-34,250
Closed -$851K
TWO
268
Two Harbors Investment
TWO
$1.26B
– –
-1,277
Closed -$87K
HEP
269
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,100
Closed -$241K
OKS
270
DELISTED
Oneok Partners LP
OKS
– –
-8,590
Closed -$343K
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.