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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
IBME
151
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$555K 0.06%
20,808
-1,554
-7% -$41.5K
ENLK
152
DELISTED
EnLink Midstream Partners, LP
ENLK
$554K 0.06%
19,108
+19
+0.1% +$549
NPKI
153
NPK International
NPKI
$1.15B
$551K 0.06%
57,764
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$550K 0.06%
22,992
+1,560
+7% +$36.5K
EXP icon
155
Eagle Materials
EXP
$6.47B
$544K 0.06%
7,150
– –
EBAY icon
156
eBay
EBAY
$47.9B
$538K 0.06%
22,781
+1,746
+8% +$39.6K
CMCSA icon
157
Comcast
CMCSA
$89.4B
$535K 0.06%
18,432
+944
+5% +$25.9K
HAL icon
158
Halliburton
HAL
$28B
$535K 0.06%
13,602
+1,077
+9% +$52.4K
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$535K 0.06%
8,536
-215
-2% -$12.6K
MDLZ icon
160
Mondelez International
MDLZ
$78.5B
$534K 0.06%
14,697
-1,056
-7% -$38.4K
AMLP icon
161
Alerian MLP ETF
AMLP
$13.3B
$530K 0.06%
6,055
-4,075
-40% -$369K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.5B
$519K 0.06%
12,420
– –
PSX icon
163
Phillips 66
PSX
$86B
$518K 0.06%
7,219
+721
+11% +$53.2K
CELG
164
DELISTED
Celgene Corp
CELG
$517K 0.06%
4,618
+450
+11% +$47.5K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$511K 0.06%
16,564
-3,444
-17% -$104K
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$508K 0.06%
4,962
-280
-5% -$26.9K
AXP icon
167
American Express
AXP
$229B
$507K 0.06%
5,455
+143
+3% +$12.8K
OKS
168
DELISTED
Oneok Partners LP
OKS
$499K 0.06%
12,603
+2,925
+30% +$139K
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$497K 0.06%
15,345
-322
-2% -$11.2K
AET
170
DELISTED
Aetna Inc
AET
$496K 0.05%
5,584
-1
-0% -$84
SBUX icon
171
Starbucks
SBUX
$119B
$495K 0.05%
12,068
+1,120
+10% +$43.7K
HON icon
172
Honeywell
HON
$77B
$489K 0.05%
5,451
+168
+3% +$14.5K
IBMF
173
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$482K 0.05%
17,538
-1,520
-8% -$41.9K
SO icon
174
Southern Company
SO
$105B
$467K 0.05%
9,515
+103
+1% +$4.86K
PBA icon
175
Pembina Pipeline
PBA
$27.8B
$460K 0.05%
12,630
-550
-4% -$20.9K
5 6
7
8 9

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NSAM
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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
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.