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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 | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $343K | 0.04% |
4,284
| – | – |
2013 Q2
6 quarters
|
|
202
Costco
COST
$433B
| $341K | 0.04% |
2,402
+357
| +17% | +$48.5K |
2014 Q3
1 quarter
|
|
|
NGLS
203
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $334K | 0.04% |
6,973
+215
| +3% | +$12.1K |
2013 Q2
6 quarters
|
|
204
Blackstone
BX
$87.1B
| $332K | 0.04% |
10,008
-97
| -1% | -$3.04K |
2014 Q1
3 quarters
|
|
205
iShares Russell 2000 Value ETF
IWN
$13.8B
| $329K | 0.04% |
3,235
-198
| -6% | -$19.4K |
2013 Q4
4 quarters
|
|
206
DELISTED
Praxair Inc
PX
| $328K | 0.04% |
2,527
+203
| +9% | +$25.7K |
2014 Q1
3 quarters
|
|
207
KKR & Co
KKR
$78.7B
| $327K | 0.04% |
14,103
+36
| +0.3% | +$789 |
2014 Q1
3 quarters
|
|
208
iShares S&P 100 ETF
OEF
$20.6B
| $326K | 0.04% |
3,579
| – | – |
2014 Q1
3 quarters
|
|
209
Becton Dickinson
BDX
$52.8B
| $324K | 0.04% |
2,386
-1
| -0% | -$128 |
2014 Q1
3 quarters
|
|
210
iShares Russell 1000 Value ETF
IWD
$83.7B
| $321K | 0.04% |
3,072
-114
| -4% | -$11.6K |
2013 Q3
5 quarters
|
|
211
DELISTED
California Resources Corporation
CRC
| $318K | 0.04% |
+5,770
| New | +$348K |
2014 Q4
0 quarters
|
|
212
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $316K | 0.04% |
10,150
+1,650
| +19% | +$51.4K |
2014 Q1
3 quarters
|
|
213
AstraZeneca
AZN
$259B
| $314K | 0.03% |
4,456
-678
| -13% | -$48.5K |
2013 Q2
6 quarters
|
|
214
BP
BP
$125B
| $314K | 0.03% |
9,932
-1,084
| -10% | -$36.4K |
2013 Q2
6 quarters
|
|
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $314K | 0.03% |
10,282
| – | – |
2014 Q1
3 quarters
|
|
|
ENBL
216
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
0
| – | – |
2014 Q4
0 quarters
|
|
217
Sprott Physical Gold
PHYS
$14.9B
| $308K | 0.03% |
31,530
| – | – |
2014 Q1
3 quarters
|
|
218
DELISTED
Anadarko Petroleum
APC
| $307K | 0.03% |
3,716
+7
| +0.2% | +$610 |
2013 Q2
6 quarters
|
|
|
AGN
219
DELISTED
Allergan Inc
AGN
| $307K | 0.03% |
1,445
+110
| +8% | +$21.9K |
2014 Q3
1 quarter
|
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $304K | 0.03% |
1,998
+53
| +3% | +$7.65K |
2014 Q1
3 quarters
|
|
221
Marriott International
MAR
$101B
| $303K | 0.03% |
3,886
| – | – |
2014 Q1
3 quarters
|
|
222
PPG Industries
PPG
$24B
| $303K | 0.03% |
2,618
+4
| +0.2% | +$415 |
2014 Q3
1 quarter
|
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $299K | 0.03% |
1,160
+59
| +5% | +$14.7K |
2014 Q3
1 quarter
|
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $297K | 0.03% |
8,400
-100
| -1% | -$3.4K |
2013 Q4
4 quarters
|
|
225
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $285K | 0.03% |
4,169
| – | – |
2014 Q1
3 quarters
|
|
Similar funds
EFP
HHGA
GGH
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.