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LW
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
+1.63%
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
(-0.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$6.26M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
Independent Bank Group, Inc.
IBTX
|
+$1.49M |
| 4 |
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 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$7.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$3.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.78M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$2.53M |
| 5 |
ExxonMobil
XOM
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.61% |
| 2 | Energy | 16.19% |
| 3 | Industrials | 3.42% |
| 4 | Healthcare | 3.31% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7.24B
| $807K | 0.09% |
10,000
+1,000
| +11% | +$99.1K |
2013 Q2
6 quarters
|
|
|
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
| $800K | 0.09% |
10,572
+552
| +6% | +$42.5K |
2013 Q2
6 quarters
|
|
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $798K | 0.09% |
20,891
-3,646
| -15% | -$141K |
2013 Q2
6 quarters
|
|
129
CenterPoint Energy
CNP
$26.2B
| $760K | 0.08% |
32,443
+307
| +1% | +$7.33K |
2014 Q1
3 quarters
|
|
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $756K | 0.08% |
21,263
+12
| +0.1% | +$431 |
2013 Q2
6 quarters
|
|
131
Targa Resources
TRGP
$60.6B
| $745K | 0.08% |
7,021
+406
| +6% | +$47K |
2013 Q2
6 quarters
|
|
|
HGI
132
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $724K | 0.08% |
42,848
-3,347
| -7% | -$59K |
2013 Q2
6 quarters
|
|
|
BSJM
133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $721K | 0.08% |
+29,577
| New | +$734K |
2014 Q4
0 quarters
|
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $716K | 0.08% |
11,017
-4
| -0% | -$256 |
2013 Q2
6 quarters
|
|
135
Yum! Brands
YUM
$41.2B
| $715K | 0.08% |
13,661
+737
| +6% | +$38.4K |
2013 Q2
6 quarters
|
|
136
Western Midstream Partners
WES
$18.2B
| $712K | 0.08% |
11,823
+12
| +0.1% | +$723 |
2013 Q2
6 quarters
|
|
|
137
DELISTED
Western Gas Partners Lp
WES
| $701K | 0.08% |
9,595
-312
| -3% | -$22K |
2013 Q2
6 quarters
|
|
138
Walt Disney
DIS
$191B
| $682K | 0.08% |
7,236
+166
| +2% | +$15K |
2013 Q2
6 quarters
|
|
|
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $675K | 0.07% |
10,038
+13
| +0.1% | +$906 |
2013 Q2
6 quarters
|
|
140
CSX Corp
CSX
$90.2B
| $671K | 0.07% |
55,524
+453
| +0.8% | +$5.3K |
2013 Q3
5 quarters
|
|
141
Plains GP Holdings
PAGP
$5.38B
| $669K | 0.07% |
9,783
+931
| +11% | +$66.1K |
2013 Q4
4 quarters
|
|
142
Automatic Data Processing
ADP
$113B
| $653K | 0.07% |
7,828
-875
| -10% | -$70.9K |
2013 Q2
6 quarters
|
|
143
Union Pacific
UNP
$172B
| $637K | 0.07% |
5,351
-1,053
| -16% | -$121K |
2013 Q2
6 quarters
|
|
144
NextEra Energy
NEE
$165B
| $624K | 0.07% |
23,484
-36
| -0.2% | -$909 |
2013 Q2
6 quarters
|
|
145
Camden Property Trust
CPT
$11.4B
| $622K | 0.07% |
8,429
+848
| +11% | +$62.8K |
2013 Q2
6 quarters
|
|
146
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $621K | 0.07% |
15,807
+125
| +0.8% | +$5.08K |
2013 Q2
6 quarters
|
|
147
Thermo Fisher Scientific
TMO
$258B
| $608K | 0.07% |
4,853
-23
| -0.5% | -$2.8K |
2013 Q2
6 quarters
|
|
|
EEP
148
DELISTED
Enbridge Energy Partners
EEP
| $597K | 0.07% |
14,973
+1,666
| +13% | +$62.4K |
2013 Q2
6 quarters
|
|
149
Amazon
AMZN
$2.75T
| $595K | 0.07% |
38,360
-360
| -0.9% | -$5.61K |
2014 Q1
3 quarters
|
|
150
IBM
IBM
$221B
| $584K | 0.06% |
3,810
-692
| -15% | -$110K |
2013 Q2
6 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Energy and Industrials.
- 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.