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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
+1.64%
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

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
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 Energy 16%
2 Industrials 3.42%
3 Healthcare 3.31%
4 Technology 2.81%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$5.43M 0.6%
51,931
-2,483
-5% -$262K
LNG icon
27
Cheniere Energy
LNG
$54.9B
$5.28M 0.58%
74,995
-100
-0.1% -$7.05K
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$5.19M 0.57%
143,723
+13,312
+10% +$492K
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.92M 0.54%
191,519
-9,475
-5% -$250K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.81M 0.53%
227,893
+34,895
+18% +$738K
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.69M 0.52%
16,780
-2,315
-12% -$644K
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.35M 0.48%
207,823
+62,689
+43% +$1.32M
BSCF
33
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.17M 0.46%
192,310
-69,521
-27% -$1.51M
DTH icon
34
WisdomTree International High Dividend Fund
DTH
$660M
$4.15M 0.46%
97,999
-248
-0.3% -$10.9K
MSFT icon
35
Microsoft
MSFT
$3.76T
$4.13M 0.46%
88,848
+885
+1% +$41.5K
DGRS icon
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$3.85M 0.43%
131,635
-2,129
-2% -$60K
BSJG
37
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$3.83M 0.42%
147,987
-2,698
-2% -$71.3K
KMI icon
38
Kinder Morgan
KMI
$69.9B
$3.83M 0.42%
90,489
+46,304
+105% +$1.82M
INTC icon
39
Intel
INTC
$492B
$3.72M 0.41%
102,389
+1,099
+1% +$38.2K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.5M 0.39%
94,494
-1,060
-1% -$38.5K
PG icon
41
Procter & Gamble
PG
$340B
$3.33M 0.37%
36,591
+1,099
+3% +$96.7K
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.3M 0.37%
127,321
-7,662
-6% -$203K
JPM icon
43
JPMorgan Chase
JPM
$956B
$3.28M 0.36%
52,405
+1,814
+4% +$109K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.36%
42,872
-462
-1% -$30.9K
BSJJ
45
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.23M 0.36%
129,524
-4,435
-3% -$113K
MCD icon
46
McDonald's
MCD
$194B
$3.19M 0.35%
33,991
+1,166
+4% +$109K
LMT icon
47
Lockheed Martin
LMT
$139B
$3.13M 0.35%
16,268
-442
-3% -$82K
COP icon
48
ConocoPhillips
COP
$148B
$3.07M 0.34%
44,485
+1,665
+4% +$116K
ABBV icon
49
AbbVie
ABBV
$438B
$3.03M 0.34%
46,258
+1,268
+3% +$79.9K
T icon
50
AT&T
T
$165B
$2.95M 0.33%
116,129
+1,239
+1% +$32.1K
1
2
3 4 5

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ABI
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MAP
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CM
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BWFA
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
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FBIL
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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 Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • 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.