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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
+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
Cap. Flow
+$14.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.38M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.59M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.32M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$851K

Sector Composition

Rank Sector Weight
1 Energy 11.26%
2 Materials 4.01%
3 Industrials 3.7%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$445K 0.04%
9,772
+112
+1% +$4.93K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.4B
$440K 0.04%
4,490
-801
-15% -$73.7K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$435K 0.04%
4,292
– –
WES icon
179
Western Midstream Partners
WES
$19.6B
$434K 0.04%
10,240
+41
+0.4% +$1.76K
NPKI
180
NPK International
NPKI
$1.15B
$433K 0.04%
57,764
– –
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$408K 0.04%
3,833
-102
-3% -$11K
CMCSA icon
182
Comcast
CMCSA
$89.4B
$405K 0.04%
11,742
-1,568
-12% -$52.4K
NFLX icon
183
Netflix
NFLX
$318B
$405K 0.04%
32,690
+290
+0.9% +$3.44K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$402K 0.04%
+8,256
New +$398K
IBMF
185
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$401K 0.04%
14,734
+3
+0% +$82
LH icon
186
Labcorp
LH
$26.1B
$400K 0.04%
3,625
– –
CPT icon
187
Camden Property Trust
CPT
$11B
$391K 0.04%
4,652
+31
+0.7% +$2.46K
CLMT icon
188
Calumet Specialty Products
CLMT
$3.96B
$390K 0.04%
97,563
+70
+0.1% +$286
HAL icon
189
Halliburton
HAL
$28B
$379K 0.04%
7,000
-293
-4% -$14.6K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$379K 0.04%
9,220
– –
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$374K 0.03%
4,311
– –
PAYX icon
192
Paychex
PAYX
$43.1B
$371K 0.03%
6,090
+1
+0% +$58
GILD icon
193
Gilead Sciences
GILD
$165B
$367K 0.03%
5,121
-38
-0.7% -$2.82K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.03%
6,919
-207
-3% -$10.3K
BP icon
195
BP
BP
$110B
$357K 0.03%
11,138
-11,661
-51% -$351K
CNXM
196
DELISTED
CNX Midstream Partners LP
CNXM
– –
0
– –
LMRK
197
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$339K 0.03%
+22,245
New +$346K
BSJL
198
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$336K 0.03%
13,600
+300
+2% +$7.4K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.2B
$333K 0.03%
2,975
+3
+0.1% +$324
NKE icon
200
Nike
NKE
$62.5B
$328K 0.03%
6,444
+628
+11% +$32.2K
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 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 Energy at 11% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

  • 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 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 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.