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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$114M 10.59%
3,115,436
-61,897
-2% -$2.26M
DHS icon
2
WisdomTree US High Dividend Fund
DHS
$1.57B
$103M 9.62%
1,536,184
+2,460
+0.2% +$161K
XOM icon
3
ExxonMobil
XOM
$662B
$81.5M 7.59%
903,492
-3,366
-0.4% -$294K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$75.3M 7%
334,483
+3,666
+1% +$806K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$74.8M 6.96%
2,262,805
+755
+0% +$23.9K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$65.4M 6.09%
2,080,074
-9,147
-0.4% -$279K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.5M 3.68%
342,622
-154
-0% -$17.3K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36.9M 3.43%
431,192
+179
+0% +$15K
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.1M 2.8%
1,305,963
-229,348
-15% -$4.81M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$18.2M 1.7%
205,899
-6,916
-3% -$596K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.6M 1.54%
463,712
+14,019
+3% +$513K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$727M
$15.8M 1.47%
484,269
+20,913
+5% +$626K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.7M 1.18%
42,011
-657
-2% -$190K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.8B
$11.8M 1.1%
123,009
-1,177
-0.9% -$109K
OXY icon
15
Occidental Petroleum
OXY
$58.6B
$10.1M 0.94%
142,008
-636
-0.4% -$45.2K
GE icon
16
GE Aerospace
GE
$380B
$8.75M 0.81%
57,776
+344
+0.6% +$50K
DGRS icon
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$8.73M 0.81%
256,863
+25,957
+11% +$833K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.53B
$8.28M 0.77%
279,965
-54,253
-16% -$1.59M
MSFT icon
19
Microsoft
MSFT
$3.76T
$7.97M 0.74%
128,272
+1,436
+1% +$86.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$7.79M 0.72%
134,860
+89,542
+198% +$5.16M
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$6.82M 0.63%
59,226
+313
+0.5% +$36.2K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.31M 0.59%
169,008
-35,383
-17% -$1.32M
CVX icon
23
Chevron
CVX
$382B
$5.94M 0.55%
50,497
+2,079
+4% +$226K
AAPL icon
24
Apple
AAPL
$4.5T
$5.86M 0.55%
202,520
+4,444
+2% +$126K
JPM icon
25
JPMorgan Chase
JPM
$956B
$5.62M 0.52%
65,144
+660
+1% +$50.3K
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
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.