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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 | |
|---|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$110B
| $605K | 0.06% |
10,891
+70
| +0.6% | +$3.88K |
2014 Q1
11 quarters
|
|
152
Booking.com
BKNG
$125B
| $601K | 0.06% |
10,250
+500
| +5% | +$29.9K |
2015 Q1
7 quarters
|
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $596K | 0.06% |
18,124
+4,424
| +32% | +$143K |
2013 Q2
14 quarters
|
|
154
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $593K | 0.06% |
13,268
+732
| +6% | +$32K |
2013 Q2
14 quarters
|
|
155
NextEra Energy
NEE
$165B
| $593K | 0.06% |
19,848
+536
| +3% | +$16K |
2013 Q2
14 quarters
|
|
156
iShares Russell 1000 Growth ETF
IWF
$127B
| $591K | 0.06% |
22,536
-44
| -0.2% | -$1.14K |
2013 Q2
14 quarters
|
|
157
Bank of America
BAC
$362B
| $581K | 0.05% |
26,280
+3,720
| +16% | +$71.6K |
2013 Q2
14 quarters
|
|
158
iShares Russell 2000 Value ETF
IWN
$13.8B
| $576K | 0.05% |
4,840
+2,090
| +76% | +$231K |
2013 Q4
12 quarters
|
|
|
AET
159
DELISTED
Aetna Inc
AET
| $569K | 0.05% |
4,585
| – | – |
2014 Q1
11 quarters
|
|
160
DELISTED
Western Gas Partners Lp
WES
| $565K | 0.05% |
9,610
+40
| +0.4% | +$2.25K |
2013 Q2
14 quarters
|
|
161
Mondelez International
MDLZ
$80.4B
| $562K | 0.05% |
12,675
-467
| -4% | -$20.1K |
2013 Q2
14 quarters
|
|
162
Applied Materials
AMAT
$341B
| $552K | 0.05% |
17,116
+514
| +3% | +$15.6K |
2013 Q2
14 quarters
|
|
163
Becton Dickinson
BDX
$52.8B
| $552K | 0.05% |
3,415
-101
| -3% | -$16.8K |
2014 Q1
11 quarters
|
|
|
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
| $549K | 0.05% |
15,319
-1,540
| -9% | -$54.9K |
2013 Q2
14 quarters
|
|
165
iShares Russell 3000 ETF
IWV
$20.4B
| $545K | 0.05% |
4,100
+2
| +0% | +$259 |
2014 Q1
11 quarters
|
|
166
Medtronic
MDT
$122B
| $539K | 0.05% |
7,574
-1,572
| -17% | -$124K |
2014 Q1
11 quarters
|
|
167
Targa Resources
TRGP
$60.6B
| $539K | 0.05% |
9,606
-846
| -8% | -$42.7K |
2016 Q1
3 quarters
|
|
168
Costco
COST
$433B
| $537K | 0.05% |
3,351
-132
| -4% | -$20.1K |
2014 Q3
9 quarters
|
|
169
Vanguard Dividend Appreciation ETF
VIG
$113B
| $533K | 0.05% |
6,256
+233
| +4% | +$19.6K |
2016 Q1
3 quarters
|
|
170
Vulcan Materials
VMC
$32.7B
| $509K | 0.05% |
4,065
| – | – |
2016 Q1
3 quarters
|
|
|
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
| $508K | 0.05% |
13,349
| – | – |
2015 Q2
6 quarters
|
|
172
Honeywell
HON
$66.7B
| $497K | 0.05% |
4,751
-185
| -4% | -$18.8K |
2013 Q2
14 quarters
|
|
173
Southern Company
SO
$103B
| $492K | 0.05% |
10,004
-1,034
| -9% | -$50.8K |
2013 Q2
14 quarters
|
|
174
MPLX
MPLX
$57.9B
| $483K | 0.04% |
13,949
+350
| +3% | +$11.4K |
2015 Q4
4 quarters
|
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $464K | 0.04% |
4,005
-296
| -7% | -$33K |
2013 Q3
13 quarters
|
|
Similar funds
EFP
HHGA
GGH
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.