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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$343K 0.04%
4,284
– –
COST icon
202
Costco
COST
$423B
$341K 0.04%
2,402
+357
+17% +$48.5K
NGLS
203
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$334K 0.04%
6,973
+215
+3% +$12.1K
BX icon
204
Blackstone
BX
$113B
$332K 0.04%
10,008
-97
-1% -$3.04K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$329K 0.04%
3,235
-198
-6% -$19.4K
PX
206
DELISTED
Praxair Inc
PX
$328K 0.04%
2,527
+203
+9% +$25.7K
KKR icon
207
KKR & Co
KKR
$93.2B
$327K 0.04%
14,103
+36
+0.3% +$789
OEF icon
208
iShares S&P 100 ETF
OEF
$20.5B
$326K 0.04%
3,579
– –
BDX icon
209
Becton Dickinson
BDX
$48.9B
$324K 0.04%
2,386
-1
-0% -$128
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84.2B
$321K 0.04%
3,072
-114
-4% -$11.6K
CRC
211
DELISTED
California Resources Corporation
CRC
$318K 0.04%
+5,770
New +$348K
AHD
212
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$316K 0.04%
10,150
+1,650
+19% +$51.4K
AZN icon
213
AstraZeneca
AZN
$251B
$314K 0.03%
4,456
-678
-13% -$48.5K
BP icon
214
BP
BP
$110B
$314K 0.03%
9,932
-1,084
-10% -$36.4K
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$314K 0.03%
10,282
– –
ENBL
216
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
0
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$15.9B
$308K 0.03%
31,530
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$307K 0.03%
3,716
+7
+0.2% +$610
AGN
219
DELISTED
Allergan Inc
AGN
$307K 0.03%
1,445
+110
+8% +$21.9K
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$304K 0.03%
1,998
+53
+3% +$7.65K
MAR icon
221
Marriott International
MAR
$90.9B
$303K 0.03%
3,886
– –
PPG icon
222
PPG Industries
PPG
$25.7B
$303K 0.03%
2,618
+4
+0.2% +$415
AGN
223
DELISTED
Allergan plc
AGN
$299K 0.03%
1,160
+59
+5% +$14.7K
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
$297K 0.03%
8,400
-100
-1% -$3.4K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$285K 0.03%
4,169
– –
7 8
9
10 11

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.