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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
TJX icon
176
TJX Companies
TJX
$175B
$460K 0.05%
13,410
+1,666
+14% +$53.1K
EMC
177
DELISTED
EMC CORPORATION
EMC
$459K 0.05%
15,423
+281
+2% +$8.18K
NVO
178
Novo Nordisk
NVO
$211B
$438K 0.05%
20,696
-3,358
-14% -$75K
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
$436K 0.05%
8,530
-435
-5% -$24.6K
BAC icon
180
Bank of America
BAC
$447B
$433K 0.05%
24,207
+646
+3% +$11.1K
UNH icon
181
UnitedHealth
UNH
$371B
$433K 0.05%
4,281
– –
IBMD
182
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$432K 0.05%
8,188
-504
-6% -$26.6K
CLMT icon
183
Calumet Specialty Products
CLMT
$3.96B
$431K 0.05%
19,233
+661
+4% +$17.2K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$423K 0.05%
3,837
-870
-18% -$95.7K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.4B
$423K 0.05%
5,670
– –
META icon
186
Meta Platforms (Facebook)
META
$1.52T
$411K 0.05%
5,272
+835
+19% +$63.8K
CAT icon
187
Caterpillar
CAT
$385B
$403K 0.04%
4,399
-631
-13% -$61.4K
DTE icon
188
DTE Energy
DTE
$28.5B
$400K 0.04%
5,448
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$397K 0.04%
4,237
– –
BA icon
190
Boeing
BA
$184B
$392K 0.04%
3,018
+258
+9% +$32.7K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$392K 0.04%
9,828
-1,116
-10% -$43.3K
RGP
192
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$376K 0.04%
15,654
-974
-6% -$27.6K
TXN icon
193
Texas Instruments
TXN
$256B
$375K 0.04%
7,006
– –
TEL icon
194
TE Connectivity
TEL
$62B
$373K 0.04%
5,900
+180
+3% +$10.8K
VNO icon
195
Vornado Realty Trust
VNO
$7.26B
$364K 0.04%
4,229
+1
+0% +$80
WPZ
196
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$360K 0.04%
8,537
-843
-9% -$39.6K
MDT icon
197
Medtronic
MDT
$114B
$355K 0.04%
4,910
– –
SHW icon
198
Sherwin-Williams
SHW
$88.1B
$355K 0.04%
4,050
– –
AGNC icon
199
AGNC Investment
AGNC
$12.8B
$347K 0.04%
15,904
+408
+3% +$9.2K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$347K 0.04%
4,708
– –
6 7
8
9 10

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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.