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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.13M | 0.11% |
+19,073
| New | +$1.12M |
2016 Q4
0 quarters
|
|
102
Phillips 66
PSX
$117B
| $1.12M | 0.1% |
12,986
+6,299
| +94% | +$524K |
2013 Q2
14 quarters
|
|
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
| $1.11M | 0.1% |
39,945
-740
| -2% | -$20.1K |
2013 Q2
14 quarters
|
|
|
BSJK
104
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.1M | 0.1% |
45,269
-507
| -1% | -$12.3K |
2013 Q4
12 quarters
|
|
105
Mastercard
MA
$537B
| $1.1M | 0.1% |
10,620
+208
| +2% | +$21.5K |
2013 Q2
14 quarters
|
|
|
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.1M | 0.1% |
5,743
+242
| +4% | +$46K |
2013 Q2
14 quarters
|
|
107
Nucor
NUE
$57.7B
| $1.09M | 0.1% |
18,263
| – | – |
2013 Q2
14 quarters
|
|
108
Cincinnati Financial
CINF
$25.7B
| $1.08M | 0.1% |
14,280
-510
| -3% | -$37.9K |
2013 Q2
14 quarters
|
|
109
Abbott
ABT
$181B
| $1.07M | 0.1% |
27,943
+1,139
| +4% | +$45.2K |
2013 Q2
14 quarters
|
|
110
American Tower
AMT
$85B
| $1.07M | 0.1% |
10,105
+34
| +0.3% | +$3.69K |
2013 Q2
14 quarters
|
|
111
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.05M | 0.1% |
13,852
+1,035
| +8% | +$76K |
2013 Q2
14 quarters
|
|
112
Kirby Corp
KEX
$7.21B
| $1.04M | 0.1% |
15,628
+3,098
| +25% | +$196K |
2013 Q2
14 quarters
|
|
113
Home Depot
HD
$305B
| $1.04M | 0.1% |
7,729
+144
| +2% | +$18.6K |
2013 Q2
14 quarters
|
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.1% |
14,932
+155
| +1% | +$11.1K |
2013 Q2
14 quarters
|
|
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $978K | 0.09% |
46,595
-2,170
| -4% | -$46.1K |
2015 Q1
7 quarters
|
|
116
Southwest Airlines
LUV
$19.6B
| $972K | 0.09% |
19,496
-600
| -3% | -$26.9K |
2013 Q2
14 quarters
|
|
117
Cencora
COR
$65.3B
| $946K | 0.09% |
12,103
-150
| -1% | -$11.7K |
2014 Q3
9 quarters
|
|
118
Walt Disney
DIS
$192B
| $917K | 0.09% |
8,802
+200
| +2% | +$19.5K |
2013 Q2
14 quarters
|
|
119
Oracle
ORCL
$403B
| $917K | 0.09% |
23,850
-544
| -2% | -$21.3K |
2013 Q2
14 quarters
|
|
120
TJX Companies
TJX
$159B
| $833K | 0.08% |
22,170
+82
| +0.4% | +$3.1K |
2013 Q3
13 quarters
|
|
121
Kinder Morgan
KMI
$72.8B
| $829K | 0.08% |
40,036
-18,744
| -32% | -$396K |
2013 Q2
14 quarters
|
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $829K | 0.08% |
12,526
+1,432
| +13% | +$94.5K |
2013 Q2
14 quarters
|
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $822K | 0.08% |
14,673
-913
| -6% | -$48.4K |
2015 Q2
6 quarters
|
|
|
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $813K | 0.08% |
38,842
-1,635
| -4% | -$34.6K |
2015 Q1
7 quarters
|
|
125
Automatic Data Processing
ADP
$114B
| $782K | 0.07% |
7,604
+282
| +4% | +$26.3K |
2013 Q2
14 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.