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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
(-0.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
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 |
WisdomTree US High Dividend Fund
DHS
|
+$6.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
Independent Bank Group, Inc.
IBTX
|
+$1.49M |
| 4 |
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 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.78M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $5.43M | 0.6% |
51,931
-2,483
| -5% | -$262K |
2013 Q2
6 quarters
|
|
27
Cheniere Energy
LNG
$57.7B
| $5.28M | 0.58% |
74,995
-100
| -0.1% | -$7.05K |
2013 Q2
6 quarters
|
|
28
Enterprise Products Partners
EPD
$76.8B
| $5.19M | 0.57% |
143,723
+13,312
| +10% | +$492K |
2013 Q2
6 quarters
|
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.92M | 0.54% |
191,519
-9,475
| -5% | -$250K |
2013 Q2
6 quarters
|
|
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.81M | 0.53% |
227,893
+34,895
| +18% | +$738K |
2013 Q2
6 quarters
|
|
|
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.69M | 0.52% |
16,780
-2,315
| -12% | -$644K |
2013 Q2
6 quarters
|
|
|
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.35M | 0.48% |
207,823
+62,689
| +43% | +$1.32M |
2013 Q2
6 quarters
|
|
|
BSCF
33
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.17M | 0.46% |
192,310
-69,521
| -27% | -$1.51M |
2013 Q2
6 quarters
|
|
34
WisdomTree International High Dividend Fund
DTH
$636M
| $4.15M | 0.46% |
97,999
-248
| -0.3% | -$10.9K |
2013 Q2
6 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $4.13M | 0.46% |
88,848
+885
| +1% | +$41.5K |
2013 Q2
6 quarters
|
|
36
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $3.85M | 0.43% |
131,635
-2,129
| -2% | -$60K |
2013 Q3
5 quarters
|
|
|
BSJG
37
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.83M | 0.42% |
147,987
-2,698
| -2% | -$71.3K |
2013 Q2
6 quarters
|
|
|
38
Kinder Morgan
KMI
$73.1B
| $3.83M | 0.42% |
90,489
+46,304
| +105% | +$1.82M |
2013 Q2
6 quarters
|
|
39
Intel
INTC
$504B
| $3.72M | 0.41% |
102,389
+1,099
| +1% | +$38.2K |
2013 Q2
6 quarters
|
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $3.5M | 0.39% |
94,494
-1,060
| -1% | -$38.5K |
2013 Q2
6 quarters
|
|
41
Procter & Gamble
PG
$365B
| $3.33M | 0.37% |
36,591
+1,099
| +3% | +$96.7K |
2013 Q2
6 quarters
|
|
|
BSJH
42
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.3M | 0.37% |
127,321
-7,662
| -6% | -$203K |
2013 Q2
6 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $3.28M | 0.36% |
52,405
+1,814
| +4% | +$109K |
2013 Q2
6 quarters
|
|
44
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.36% |
42,872
-462
| -1% | -$30.9K |
2013 Q2
6 quarters
|
|
|
BSJJ
45
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.23M | 0.36% |
129,524
-4,435
| -3% | -$113K |
2013 Q4
4 quarters
|
|
46
McDonald's
MCD
$172B
| $3.19M | 0.35% |
33,991
+1,166
| +4% | +$109K |
2013 Q2
6 quarters
|
|
47
Lockheed Martin
LMT
$123B
| $3.13M | 0.35% |
16,268
-442
| -3% | -$82K |
2013 Q2
6 quarters
|
|
48
ConocoPhillips
COP
$170B
| $3.07M | 0.34% |
44,485
+1,665
| +4% | +$116K |
2013 Q2
6 quarters
|
|
49
AbbVie
ABBV
$501B
| $3.03M | 0.34% |
46,258
+1,268
| +3% | +$79.9K |
2013 Q2
6 quarters
|
|
50
AT&T
T
$161B
| $2.95M | 0.33% |
116,129
+1,239
| +1% | +$32.1K |
2013 Q2
6 quarters
|
|
Similar funds
EFP
HHGA
GGH
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.