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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
+1.63%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 icon
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 Miscellaneous 64.61%
2 Energy 16.19%
3 Industrials 3.42%
4 Healthcare 3.31%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DWX icon
276
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-10,258
Closed -$475K –
FAST icon
277
Fastenal
FAST
$57.8B
– –
-20,124
Closed -$226K –
IBOC icon
278
International Bancshares
IBOC
$4.21B
– –
-10,227
Closed -$252K –
MFIC icon
279
MidCap Financial Investment
MFIC
$700M
– –
-5,750
Closed -$141K –
MUX icon
280
McEwen Inc
MUX
$995M
– –
-2,347
Closed -$46K –
RITM icon
281
Rithm Capital
RITM
$4.86B
– –
-5,479
Closed -$64K –
SIRI icon
282
SiriusXM
SIRI
$9.15B
– –
-4,350
Closed -$152K –
UAA icon
283
Under Armour
UAA
$2.1B
– –
-7,614
Closed -$263K –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-4,592
Closed -$208K –
VRN icon
285
DELISTED
Veren
VRN
– –
-7,787
Closed -$260K –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,016
Closed -$641K –
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,297
Closed -$261K –
SE icon
288
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,656
Closed -$261K –
CMLP
289
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,383
Closed -$235K –
BSCE
290
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-95,136
Closed -$2M –
BSJE
291
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-82,337
Closed -$2.17M –
KMP
292
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,905
Closed -$1.48M –
KMR
293
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,317
Closed -$400K –
8 9 10 11
12

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HHGA
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GGH
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.

  • 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.