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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
KEX icon
126
Kirby Corp
KEX
$7B
$807K 0.09%
10,000
+1,000
+11% +$99.1K
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$800K 0.09%
10,572
+552
+6% +$42.5K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$798K 0.09%
20,891
-3,646
-15% -$141K
CNP icon
129
CenterPoint Energy
CNP
$26.4B
$760K 0.08%
32,443
+307
+1% +$7.33K
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$756K 0.08%
21,263
+12
+0.1% +$431
TRGP icon
131
Targa Resources
TRGP
$57.1B
$745K 0.08%
7,021
+406
+6% +$47K
HGI
132
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$724K 0.08%
42,848
-3,347
-7% -$59K
BSJM
133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$721K 0.08%
+29,577
New +$734K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 0.08%
11,017
-4
-0% -$256
YUM icon
135
Yum! Brands
YUM
$39.7B
$715K 0.08%
13,661
+737
+6% +$38.4K
WES icon
136
Western Midstream Partners
WES
$19.6B
$712K 0.08%
11,823
+12
+0.1% +$723
WES
137
DELISTED
Western Gas Partners Lp
WES
$701K 0.08%
9,595
-312
-3% -$22K
DIS icon
138
Walt Disney
DIS
$178B
$682K 0.08%
7,236
+166
+2% +$15K
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$675K 0.07%
10,038
+13
+0.1% +$906
CSX icon
140
CSX Corp
CSX
$92.8B
$671K 0.07%
55,524
+453
+0.8% +$5.3K
PAGP icon
141
Plains GP Holdings
PAGP
$4.98B
$669K 0.07%
9,783
+931
+11% +$66.1K
ADP icon
142
Automatic Data Processing
ADP
$109B
$653K 0.07%
7,828
-875
-10% -$70.9K
UNP icon
143
Union Pacific
UNP
$174B
$637K 0.07%
5,351
-1,053
-16% -$121K
NEE icon
144
NextEra Energy
NEE
$177B
$624K 0.07%
23,484
-36
-0.2% -$909
CPT icon
145
Camden Property Trust
CPT
$11B
$622K 0.07%
8,429
+848
+11% +$62.8K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$621K 0.07%
15,807
+125
+0.8% +$5.08K
TMO icon
147
Thermo Fisher Scientific
TMO
$222B
$608K 0.07%
4,853
-23
-0.5% -$2.8K
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$597K 0.07%
14,973
+1,666
+13% +$62.4K
AMZN icon
149
Amazon
AMZN
$3T
$595K 0.07%
38,360
-360
-0.9% -$5.61K
IBM icon
150
IBM
IBM
$223B
$584K 0.06%
3,810
-692
-15% -$110K
4 5
6
7 8

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ABI
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
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BWFA
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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.