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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 | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$161B
| $5.55M | 0.52% |
172,881
+2,732
| +2% | +$80.6K |
2013 Q2
14 quarters
|
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.49M | 0.51% |
+50,786
| New | +$5.56M |
2016 Q4
0 quarters
|
|
|
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.38M | 0.5% |
254,168
-7,403
| -3% | -$157K |
2013 Q2
14 quarters
|
|
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.17M | 0.48% |
243,636
-5,774
| -2% | -$123K |
2013 Q2
14 quarters
|
|
|
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.13M | 0.48% |
226,796
-15,615
| -6% | -$354K |
2013 Q2
14 quarters
|
|
31
Verizon
VZ
$186B
| $4.61M | 0.43% |
86,396
+3,693
| +4% | +$185K |
2013 Q2
14 quarters
|
|
|
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.47M | 0.42% |
211,523
-3,800
| -2% | -$80.7K |
2013 Q2
14 quarters
|
|
33
United Parcel Service
UPS
$82.9B
| $4.31M | 0.4% |
37,614
+736
| +2% | +$82.9K |
2015 Q4
4 quarters
|
|
34
Lockheed Martin
LMT
$122B
| $4.28M | 0.4% |
17,116
+259
| +2% | +$64.7K |
2013 Q2
14 quarters
|
|
35
McDonald's
MCD
$172B
| $4.23M | 0.39% |
34,761
+736
| +2% | +$86.3K |
2013 Q2
14 quarters
|
|
36
Intel
INTC
$498B
| $4.19M | 0.39% |
115,527
+1,883
| +2% | +$67.4K |
2013 Q2
14 quarters
|
|
37
Enterprise Products Partners
EPD
$77.2B
| $4.19M | 0.39% |
154,830
-9,941
| -6% | -$259K |
2013 Q2
14 quarters
|
|
38
Procter & Gamble
PG
$367B
| $4.15M | 0.39% |
49,335
+901
| +2% | +$76.8K |
2013 Q2
14 quarters
|
|
39
Coca-Cola
KO
$397B
| $4.06M | 0.38% |
97,960
+4,916
| +5% | +$205K |
2013 Q2
14 quarters
|
|
40
Wells Fargo
WFC
$249B
| $3.98M | 0.37% |
72,249
+1,910
| +3% | +$96K |
2013 Q2
14 quarters
|
|
41
PepsiCo
PEP
$177B
| $3.93M | 0.37% |
37,556
+2,514
| +7% | +$263K |
2013 Q2
14 quarters
|
|
42
DuPont de Nemours
DD
$17.5B
| $3.9M | 0.36% |
26,882
+637
| +2% | +$88.7K |
2013 Q2
14 quarters
|
|
43
Merck
MRK
$366B
| $3.88M | 0.36% |
69,103
+2,241
| +3% | +$131K |
2013 Q2
14 quarters
|
|
|
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.84M | 0.36% |
61,489
+25,532
| +71% | +$1.38M |
2014 Q4
8 quarters
|
|
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.35% |
45,139
+1,171
| +3% | +$96.8K |
2013 Q2
14 quarters
|
|
46
AbbVie
ABBV
$506B
| $3.58M | 0.33% |
57,132
+2,549
| +5% | +$156K |
2013 Q2
14 quarters
|
|
47
Cisco
CSCO
$431B
| $3.54M | 0.33% |
117,182
+1,637
| +1% | +$49.9K |
2013 Q2
14 quarters
|
|
48
RTX Corp
RTX
$251B
| $3.52M | 0.33% |
51,069
+1,710
| +3% | +$113K |
2013 Q2
14 quarters
|
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $3.52M | 0.33% |
88,048
-7,448
| -8% | -$289K |
2013 Q2
14 quarters
|
|
50
Norfolk Southern
NSC
$72.8B
| $3.5M | 0.33% |
32,360
+1,416
| +5% | +$143K |
2013 Q3
13 quarters
|
|
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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.