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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 | |
|---|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $445K | 0.04% |
9,772
+112
| +1% | +$4.93K |
2013 Q2
14 quarters
|
|
177
Mid-America Apartment Communities
MAA
$13.5B
| $440K | 0.04% |
4,490
-801
| -15% | -$73.7K |
2014 Q2
10 quarters
|
|
178
iShares S&P 500 Value ETF
IVE
$49.9B
| $435K | 0.04% |
4,292
| – | – |
2013 Q2
14 quarters
|
|
179
Western Midstream Partners
WES
$18.2B
| $434K | 0.04% |
10,240
+41
| +0.4% | +$1.76K |
2013 Q2
14 quarters
|
|
180
NPK International
NPKI
$906M
| $433K | 0.04% |
57,764
| – | – |
2014 Q1
11 quarters
|
|
181
iShares MBS ETF
MBB
$35.9B
| $408K | 0.04% |
3,833
-102
| -3% | -$11K |
2016 Q3
1 quarter
|
|
182
Comcast
CMCSA
$77.3B
| $405K | 0.04% |
11,742
-1,568
| -12% | -$52.4K |
2013 Q2
14 quarters
|
|
183
Netflix
NFLX
$302B
| $405K | 0.04% |
32,690
+290
| +0.9% | +$3.44K |
2014 Q1
11 quarters
|
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $402K | 0.04% |
+8,256
| New | +$398K |
2016 Q4
0 quarters
|
|
|
IBMF
185
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $401K | 0.04% |
14,734
+3
| +0% | +$82 |
2013 Q2
14 quarters
|
|
186
Labcorp
LH
$26.4B
| $400K | 0.04% |
3,625
| – | – |
2015 Q1
7 quarters
|
|
187
Camden Property Trust
CPT
$11.4B
| $391K | 0.04% |
4,652
+31
| +0.7% | +$2.46K |
2013 Q2
14 quarters
|
|
188
Calumet Specialty Products
CLMT
$5.12B
| $390K | 0.04% |
97,563
+70
| +0.1% | +$286 |
2013 Q2
14 quarters
|
|
189
Halliburton
HAL
$27.4B
| $379K | 0.04% |
7,000
-293
| -4% | -$14.6K |
2013 Q2
14 quarters
|
|
190
DELISTED
Spectra Energy Corp Wi
SE
| $379K | 0.04% |
9,220
| – | – |
2016 Q1
3 quarters
|
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $374K | 0.03% |
4,311
| – | – |
2013 Q2
14 quarters
|
|
192
Paychex
PAYX
$39.4B
| $371K | 0.03% |
6,090
+1
| +0% | +$58 |
2013 Q2
14 quarters
|
|
193
Gilead Sciences
GILD
$195B
| $367K | 0.03% |
5,121
-38
| -0.7% | -$2.82K |
2014 Q3
9 quarters
|
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.03% |
6,919
-207
| -3% | -$10.3K |
2015 Q1
7 quarters
|
|
195
BP
BP
$125B
| $357K | 0.03% |
11,138
-11,661
| -51% | -$351K |
2013 Q2
14 quarters
|
|
|
CNXM
196
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | – |
2015 Q3
5 quarters
|
|
|
LMRK
197
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $339K | 0.03% |
+22,245
| New | +$346K |
2016 Q4
0 quarters
|
|
|
BSJL
198
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $336K | 0.03% |
13,600
+300
| +2% | +$7.4K |
2014 Q4
8 quarters
|
|
199
iShares Russell 1000 Value ETF
IWD
$83.7B
| $333K | 0.03% |
2,975
+3
| +0.1% | +$324 |
2013 Q3
13 quarters
|
|
200
Nike
NKE
$55.2B
| $328K | 0.03% |
6,444
+628
| +11% | +$32.2K |
2014 Q3
9 quarters
|
|
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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.