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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 | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$718B
| $86.7M | 9.59% |
937,711
-23,811
| -2% | -$2.22M |
2013 Q2
6 quarters
|
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.59B
| $75.7M | 8.38% |
1,228,812
+103,240
| +9% | +$6.26M |
2013 Q2
6 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $64.8M | 7.18% |
2,238,855
-99,075
| -4% | -$2.78M |
2013 Q2
6 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $60.8M | 6.73% |
293,805
+5,133
| +2% | +$1.04M |
2013 Q2
6 quarters
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $55.6M | 6.15% |
1,990,290
-29,250
| -1% | -$791K |
2013 Q2
6 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $38.6M | 4.27% |
364,282
-10,725
| -3% | -$1.11M |
2013 Q2
6 quarters
|
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $31.2M | 3.46% |
396,196
+6,106
| +2% | +$477K |
2013 Q2
6 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $27.8M | 3.08% |
734,187
+36,119
| +5% | +$1.4M |
2013 Q2
6 quarters
|
|
|
9
iShares Select Dividend ETF
DVY
$23B
| $23.3M | 2.58% |
293,385
-43,471
| -13% | -$3.36M |
2013 Q2
6 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $20.2M | 2.24% |
395,931
+21,539
| +6% | +$1.14M |
2013 Q2
6 quarters
|
|
|
11
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $12.9M | 1.43% |
575,797
-315,409
| -35% | -$7.4M |
2013 Q2
6 quarters
|
|
12
iShares International Select Dividend ETF
IDV
$8.25B
| $12.8M | 1.42% |
379,763
+680
| +0.2% | +$23.8K |
2013 Q3
5 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $12.7M | 1.41% |
48,144
-962
| -2% | -$246K |
2013 Q2
6 quarters
|
|
14
Occidental Petroleum
OXY
$60.6B
| $11.6M | 1.29% |
144,736
-6,140
| -4% | -$510K |
2013 Q2
6 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.9B
| $11.6M | 1.28% |
131,783
-7,125
| -5% | -$611K |
2013 Q2
6 quarters
|
|
|
BSJF
16
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $11.3M | 1.25% |
434,855
-95,926
| -18% | -$2.53M |
2013 Q2
6 quarters
|
|
17
WisdomTree US SmallCap Earnings Fund
EES
$680M
| $9.42M | 1.04% |
341,709
+18,450
| +6% | +$490K |
2013 Q3
5 quarters
|
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $8.89M | 0.98% |
210,802
-45,052
| -18% | -$2.05M |
2013 Q2
6 quarters
|
|
19
Tortoise Energy Infrastructure Corp
TYG
$972M
| $7.75M | 0.86% |
44,264
-2,207
| -5% | -$401K |
2013 Q2
6 quarters
|
|
|
BSCG
20
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $7.42M | 0.82% |
335,918
+18,204
| +6% | +$404K |
2013 Q2
6 quarters
|
|
|
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.1M | 0.79% |
312,593
+22,101
| +8% | +$503K |
2013 Q2
6 quarters
|
|
22
GE Aerospace
GE
$321B
| $6.2M | 0.69% |
51,221
+390
| +0.8% | +$48K |
2013 Q2
6 quarters
|
|
|
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.82M | 0.64% |
275,584
+47,563
| +21% | +$1.01M |
2013 Q2
6 quarters
|
|
24
Chevron
CVX
$431B
| $5.61M | 0.62% |
50,031
+1,468
| +3% | +$167K |
2013 Q2
6 quarters
|
|
25
Apple
AAPL
$4.99T
| $5.59M | 0.62% |
202,740
+292
| +0.1% | +$7.95K |
2013 Q2
6 quarters
|
|
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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.