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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
+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 | |
|---|---|---|---|---|---|---|---|
|
IBME
151
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $555K | 0.06% |
20,808
-1,554
| -7% | -$41.5K |
2013 Q2
6 quarters
|
|
|
ENLK
152
DELISTED
EnLink Midstream Partners, LP
ENLK
| $554K | 0.06% |
19,108
+19
| +0.1% | +$549 |
2013 Q4
4 quarters
|
|
153
NPK International
NPKI
$906M
| $551K | 0.06% |
57,764
| – | – |
2014 Q1
3 quarters
|
|
154
iShares Russell 1000 Growth ETF
IWF
$127B
| $550K | 0.06% |
22,992
+1,560
| +7% | +$36.5K |
2013 Q2
6 quarters
|
|
155
Eagle Materials
EXP
$5.23B
| $544K | 0.06% |
7,150
| – | – |
2013 Q2
6 quarters
|
|
156
eBay
EBAY
$54.7B
| $538K | 0.06% |
22,781
+1,746
| +8% | +$39.6K |
2013 Q4
4 quarters
|
|
157
Comcast
CMCSA
$77.3B
| $535K | 0.06% |
18,432
+944
| +5% | +$25.9K |
2013 Q2
6 quarters
|
|
158
Halliburton
HAL
$27.4B
| $535K | 0.06% |
13,602
+1,077
| +9% | +$52.4K |
2013 Q2
6 quarters
|
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $535K | 0.06% |
8,536
-215
| -2% | -$12.6K |
2014 Q1
3 quarters
|
|
160
Mondelez International
MDLZ
$80.4B
| $534K | 0.06% |
14,697
-1,056
| -7% | -$38.4K |
2013 Q2
6 quarters
|
|
161
Alerian MLP ETF
AMLP
$12.5B
| $530K | 0.06% |
6,055
-4,075
| -40% | -$369K |
2013 Q2
6 quarters
|
|
162
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $519K | 0.06% |
12,420
| – | – |
2013 Q2
6 quarters
|
|
163
Phillips 66
PSX
$115B
| $518K | 0.06% |
7,219
+721
| +11% | +$53.2K |
2013 Q2
6 quarters
|
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $517K | 0.06% |
4,618
+450
| +11% | +$47.5K |
2013 Q3
5 quarters
|
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $511K | 0.06% |
16,564
-3,444
| -17% | -$104K |
2013 Q2
6 quarters
|
|
|
COV
166
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $508K | 0.06% |
4,962
-280
| -5% | -$26.9K |
2013 Q2
6 quarters
|
|
167
American Express
AXP
$212B
| $507K | 0.06% |
5,455
+143
| +3% | +$12.8K |
2013 Q2
6 quarters
|
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $499K | 0.06% |
12,603
+2,925
| +30% | +$139K |
2013 Q2
6 quarters
|
|
|
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $497K | 0.06% |
15,345
-322
| -2% | -$11.2K |
2013 Q2
6 quarters
|
|
|
AET
170
DELISTED
Aetna Inc
AET
| $496K | 0.05% |
5,584
-1
| -0% | -$84 |
2014 Q1
3 quarters
|
|
171
Starbucks
SBUX
$110B
| $495K | 0.05% |
12,068
+1,120
| +10% | +$43.7K |
2014 Q1
3 quarters
|
|
172
Honeywell
HON
$66.7B
| $489K | 0.05% |
5,451
+168
| +3% | +$14.5K |
2013 Q2
6 quarters
|
|
|
IBMF
173
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $482K | 0.05% |
17,538
-1,520
| -8% | -$41.9K |
2013 Q2
6 quarters
|
|
174
Southern Company
SO
$103B
| $467K | 0.05% |
9,515
+103
| +1% | +$4.86K |
2013 Q2
6 quarters
|
|
175
Pembina Pipeline
PBA
$28B
| $460K | 0.05% |
12,630
-550
| -4% | -$20.9K |
2013 Q2
6 quarters
|
|
Similar funds
EFP
HHGA
GGH
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.