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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 | |
|---|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$159B
| $460K | 0.05% |
13,410
+1,666
| +14% | +$53.1K |
2013 Q3
5 quarters
|
|
177
DELISTED
EMC CORPORATION
EMC
| $459K | 0.05% |
15,423
+281
| +2% | +$8.18K |
2013 Q2
6 quarters
|
|
178
Novo Nordisk
NVO
$173B
| $438K | 0.05% |
20,696
-3,358
| -14% | -$75K |
2013 Q2
6 quarters
|
|
|
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
| $436K | 0.05% |
8,530
-435
| -5% | -$24.6K |
2013 Q2
6 quarters
|
|
180
Bank of America
BAC
$362B
| $433K | 0.05% |
24,207
+646
| +3% | +$11.1K |
2013 Q2
6 quarters
|
|
181
UnitedHealth
UNH
$365B
| $433K | 0.05% |
4,281
| – | – |
2013 Q3
5 quarters
|
|
|
IBMD
182
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $432K | 0.05% |
8,188
-504
| -6% | -$26.6K |
2013 Q2
6 quarters
|
|
183
Calumet Specialty Products
CLMT
$5.12B
| $431K | 0.05% |
19,233
+661
| +4% | +$17.2K |
2013 Q2
6 quarters
|
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $423K | 0.05% |
3,837
-870
| -18% | -$95.7K |
2013 Q2
6 quarters
|
|
185
Mid-America Apartment Communities
MAA
$13.5B
| $423K | 0.05% |
5,670
| – | – |
2014 Q2
2 quarters
|
|
186
Meta Platforms (Facebook)
META
$1.88T
| $411K | 0.05% |
5,272
+835
| +19% | +$63.8K |
2014 Q1
3 quarters
|
|
187
Caterpillar
CAT
$338B
| $403K | 0.04% |
4,399
-631
| -13% | -$61.4K |
2013 Q2
6 quarters
|
|
188
DTE Energy
DTE
$26.7B
| $400K | 0.04% |
5,448
| – | – |
2013 Q2
6 quarters
|
|
189
iShares S&P 500 Value ETF
IVE
$49.9B
| $397K | 0.04% |
4,237
| – | – |
2013 Q2
6 quarters
|
|
190
Boeing
BA
$149B
| $392K | 0.04% |
3,018
+258
| +9% | +$32.7K |
2013 Q3
5 quarters
|
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $392K | 0.04% |
9,828
-1,116
| -10% | -$43.3K |
2013 Q2
6 quarters
|
|
192
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $376K | 0.04% |
15,654
-974
| -6% | -$27.6K |
2013 Q2
6 quarters
|
|
193
Texas Instruments
TXN
$255B
| $375K | 0.04% |
7,006
| – | – |
2014 Q1
3 quarters
|
|
194
TE Connectivity
TEL
$61.7B
| $373K | 0.04% |
5,900
+180
| +3% | +$10.8K |
2013 Q2
6 quarters
|
|
195
Vornado Realty Trust
VNO
$6.2B
| $364K | 0.04% |
4,229
+1
| +0% | +$80 |
2014 Q1
3 quarters
|
|
|
WPZ
196
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $360K | 0.04% |
8,537
-843
| -9% | -$39.6K |
2013 Q2
6 quarters
|
|
197
Medtronic
MDT
$122B
| $355K | 0.04% |
4,910
| – | – |
2014 Q1
3 quarters
|
|
198
Sherwin-Williams
SHW
$81.8B
| $355K | 0.04% |
4,050
| – | – |
2013 Q2
6 quarters
|
|
199
AGNC Investment
AGNC
$10.5B
| $347K | 0.04% |
15,904
+408
| +3% | +$9.2K |
2013 Q2
6 quarters
|
|
200
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $347K | 0.04% |
4,708
| – | – |
2014 Q1
3 quarters
|
|
Similar funds
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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.