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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
XOM icon
1
ExxonMobil
XOM
$662B
$86.7M 9.59%
937,711
-23,811
-2% -$2.22M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$75.7M 8.38%
1,228,812
+103,240
+9% +$6.26M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64.8M 7.18%
2,238,855
-99,075
-4% -$2.78M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$60.8M 6.73%
293,805
+5,133
+2% +$1.04M
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$55.6M 6.15%
1,990,290
-29,250
-1% -$791K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.6M 4.27%
364,282
-10,725
-3% -$1.11M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31.2M 3.46%
396,196
+6,106
+2% +$477K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.8M 3.08%
734,187
+36,119
+5% +$1.4M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$23.3M 2.58%
293,385
-43,471
-13% -$3.36M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$30B
$20.2M 2.24%
395,931
+21,539
+6% +$1.14M
CVY icon
11
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$12.9M 1.43%
575,797
-315,409
-35% -$7.4M
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.53B
$12.8M 1.42%
379,763
+680
+0.2% +$23.8K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.7M 1.41%
48,144
-962
-2% -$246K
OXY icon
14
Occidental Petroleum
OXY
$58.6B
$11.6M 1.29%
144,736
-6,140
-4% -$510K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.8B
$11.6M 1.28%
131,783
-7,125
-5% -$611K
BSJF
16
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$11.3M 1.25%
434,855
-95,926
-18% -$2.53M
EES icon
17
WisdomTree US SmallCap Earnings Fund
EES
$727M
$9.42M 1.04%
341,709
+18,450
+6% +$490K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.89M 0.98%
210,802
-45,052
-18% -$2.05M
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7.75M 0.86%
44,264
-2,207
-5% -$401K
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$7.42M 0.82%
335,918
+18,204
+6% +$404K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.1M 0.79%
312,593
+22,101
+8% +$503K
GE icon
22
GE Aerospace
GE
$380B
$6.2M 0.69%
51,221
+390
+0.8% +$48K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.82M 0.64%
275,584
+47,563
+21% +$1.01M
CVX icon
24
Chevron
CVX
$382B
$5.61M 0.62%
50,031
+1,468
+3% +$167K
AAPL icon
25
Apple
AAPL
$4.5T
$5.59M 0.62%
202,740
+292
+0.1% +$7.95K
1
2 3 4 5

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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
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BWFA
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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.