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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
+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
Cap. Flow
+$14.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.38M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

Rank Sector Weight
1 Energy 11.26%
2 Materials 4.01%
3 Industrials 3.7%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$2.06M 0.19%
55,060
+600
+1% +$23.5K
SLB icon
77
SLB Ltd
SLB
$78.9B
$2M 0.19%
23,879
+638
+3% +$52.3K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.19%
26,293
+24
+0.1% +$1.68K
STX icon
79
Seagate
STX
$182B
$1.98M 0.18%
51,983
-637
-1% -$23.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.97M 0.18%
12,099
+743
+7% +$114K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.91M 0.18%
+43,142
New +$1.91M
CVY icon
82
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.86M 0.17%
92,326
-2,160
-2% -$42.5K
BAX icon
83
Baxter International
BAX
$14.4B
$1.85M 0.17%
41,685
+2,520
+6% +$117K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$1.83M 0.17%
47,540
+280
+0.6% +$10.9K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.09B
$1.82M 0.17%
74,023
+505
+0.7% +$12.3K
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.77M 0.16%
73,256
-4,335
-6% -$104K
SHW icon
87
Sherwin-Williams
SHW
$88.1B
$1.6M 0.15%
17,892
+42
+0.2% +$3.71K
STRL icon
88
Sterling Infrastructure
STRL
$16.2B
$1.44M 0.13%
170,166
-8,400
-5% -$67.2K
TSLA icon
89
Tesla
TSLA
$1.31T
$1.4M 0.13%
98,505
+405
+0.4% +$5.32K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$1.38M 0.13%
34,760
+660
+2% +$26.4K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.13%
6,127
– –
MO icon
92
Altria Group
MO
$109B
$1.32M 0.12%
19,522
-68
-0.3% -$4.38K
HES
93
DELISTED
Hess
HES
$1.31M 0.12%
21,080
+580
+3% +$31.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$1.31M 0.12%
11,076
+352
+3% +$41.5K
WRI
95
DELISTED
Weingarten Realty Investors
WRI
$1.26M 0.12%
35,107
+13
+0% +$467
BSJH
96
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.21M 0.11%
46,845
-10,674
-19% -$275K
MON
97
DELISTED
Monsanto Co
MON
$1.19M 0.11%
11,304
-96
-0.8% -$9.84K
SYK icon
98
Stryker
SYK
$133B
$1.19M 0.11%
9,889
-59
-0.6% -$6.79K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.14M 0.11%
+32,472
New +$1.17M
SHPG
100
DELISTED
Shire pic
SHPG
$1.13M 0.11%
6,638
+251
+4% +$44.5K
2 3
4
5 6

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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 Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • 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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 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.