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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
+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
(+4.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.91M |
| 5 |
Independent Bank Group, Inc.
IBTX
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.26M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.59M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.32M |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Energy | 11.38% |
| 3 | Materials | 4.01% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$195B
| $201K | 0.02% |
+3,939
| New | +$190K |
2016 Q4
0 quarters
|
|
252
Sprott Physical Gold
PHYS
$14.9B
| $193K | 0.02% |
20,530
-11,000
| -35% | -$110K |
2014 Q1
11 quarters
|
|
253
iShares Silver Trust
SLV
$27.9B
| $151K | 0.01% |
10,018
| – | – |
2016 Q3
1 quarter
|
|
254
Ford
F
$49.2B
| $129K | 0.01% |
10,606
-1,646
| -13% | -$20K |
2015 Q2
6 quarters
|
|
255
Annaly Capital Management
NLY
$13.9B
| $126K | 0.01% |
3,164
+79
| +3% | +$3.21K |
2013 Q2
14 quarters
|
|
256
Sprott Physical Silver Trust
PSLV
$11.7B
| $99K | 0.01% |
16,340
| – | – |
2015 Q3
5 quarters
|
|
257
DELISTED
Fortress Investment Group Llc
FIG
| $97K | 0.01% |
19,899
+84
| +0.4% | +$426 |
2015 Q2
6 quarters
|
|
258
DELISTED
Real Industry, Inc.
RELY
| $61K | 0.01% |
+10,000
| New | +$58K |
2016 Q4
0 quarters
|
|
259
DELISTED
Mr. Cooper
COOP
| $39K | ﹤0.01% |
2,083
+416
| +25% | +$8.95K |
2016 Q1
3 quarters
|
|
260
Genworth Financial
GNW
$3.36B
| $38K | ﹤0.01% |
+10,000
| New | +$44.1K |
2016 Q4
0 quarters
|
|
261
Delta Air Lines
DAL
$51.3B
| – | – |
-5,756
| Closed | -$227K | – |
|
262
Clough Global Opportunities Fund
GLO
$232M
| – | – |
-11,231
| Closed | -$109K | – |
|
263
Marriott International
MAR
$101B
| – | – |
-3,802
| Closed | -$256K | – |
|
264
Novo Nordisk
NVO
$174B
| – | – |
-12,038
| Closed | -$250K | – |
|
265
Novartis
NVS
$287B
| – | – |
-2,954
| Closed | -$209K | – |
|
266
Realty Income
O
$52.6B
| – | – |
-3,199
| Closed | -$207K | – |
|
|
267
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| – | – |
-34,250
| Closed | -$851K | – |
|
|
TWO
268
DELISTED
Two Harbors Investment
TWO
| – | – |
-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 | – |
|
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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Energy and Materials.
- 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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.