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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
PSA icon
101
Public Storage
PSA
$60.8B
$1.22M 0.13%
6,590
– –
MO icon
102
Altria Group
MO
$109B
$1.21M 0.13%
24,534
+48
+0.2% +$2.34K
PIO icon
103
Invesco Global Water ETF
PIO
$280M
$1.17M 0.13%
50,934
-1,503
-3% -$34.4K
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$1.12M 0.12%
10,874
+2
+0% +$202
MAT icon
105
Mattel
MAT
$4.21B
$1.12M 0.12%
36,168
+3,501
+11% +$108K
COR icon
106
Cencora
COR
$62B
$1.11M 0.12%
12,325
+629
+5% +$53.9K
STX icon
107
Seagate
STX
$182B
$1.1M 0.12%
16,491
+1,172
+8% +$72.7K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
$1.09M 0.12%
8,921
+3,537
+66% +$422K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.12%
5,261
+716
+16% +$144K
WRI
110
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.12%
30,850
-412
-1% -$14.3K
ACN icon
111
Accenture
ACN
$109B
$1.07M 0.12%
11,941
+875
+8% +$72.6K
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.12%
25,012
+11,813
+89% +$544K
PAA icon
113
Plains All American Pipeline
PAA
$16.4B
$1.03M 0.11%
20,170
+3,647
+22% +$194K
BSJL
114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M 0.11%
+41,524
New +$1.03M
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$997K 0.11%
13,246
+2,078
+19% +$152K
LUV icon
116
Southwest Airlines
LUV
$22B
$962K 0.11%
22,723
+825
+4% +$30.8K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.7B
$946K 0.1%
13,765
-39
-0.3% -$2.65K
MA icon
118
Mastercard
MA
$493B
$911K 0.1%
10,575
+278
+3% +$22.7K
AMAT icon
119
Applied Materials
AMAT
$415B
$889K 0.1%
35,683
-1,424
-4% -$32.2K
HD icon
120
Home Depot
HD
$350B
$880K 0.1%
8,387
+323
+4% +$31.4K
AMT icon
121
American Tower
AMT
$78.8B
$857K 0.09%
8,669
+136
+2% +$13.4K
SYK icon
122
Stryker
SYK
$133B
$853K 0.09%
9,041
+26
+0.3% +$2.31K
WMT icon
123
Walmart Inc
WMT
$897B
$842K 0.09%
29,409
-687
-2% -$18.6K
CQP icon
124
Cheniere Energy
CQP
$32.6B
$819K 0.09%
25,600
– –
VTHR icon
125
Vanguard Russell 3000 ETF
VTHR
$4.85B
$813K 0.09%
8,549
+1,911
+29% +$177K
3 4
5
6 7

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 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.