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THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.77M
Cap. Flow
+$10.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
27.19%
Holding
476
New
25
Increased
85
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.51M
2
ADBE icon
Adobe
ADBE
+$1.41M
3
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.01M
4
PII icon
Polaris
PII
+$903K
5
ALB icon
Albemarle
ALB
+$879K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$873K
2
CSX icon
CSX Corp
CSX
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
XOM icon
ExxonMobil
XOM
+$136K
5
DVN icon
Devon Energy
DVN
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$15.1B
$27K 0.02%
1,000
– –
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26K 0.02%
323
– –
BPT
228
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26K 0.02%
1,100
– –
TSN icon
229
Tyson Foods
TSN
$20.4B
$26K 0.02%
362
– –
UNP icon
230
Union Pacific
UNP
$174B
$26K 0.02%
192
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.02%
400
– –
COST icon
232
Costco
COST
$422B
$25K 0.02%
135
– –
BCS icon
233
Barclays
BCS
$92.7B
$24K 0.02%
2,092
– –
STAG icon
234
STAG Industrial
STAG
$7.38B
$24K 0.02%
1,000
– –
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.36T
$22K 0.02%
420
– –
PRU icon
236
Prudential Financial
PRU
$42.4B
$22K 0.02%
208
– –
APU
237
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.02%
539
-661
-55% -$29.3K
EMN icon
238
Eastman Chemical
EMN
$8B
$21K 0.02%
200
– –
CHTR icon
239
Charter Communications
CHTR
$17.3B
$20K 0.02%
64
– –
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19K 0.02%
369
– –
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$19K 0.02%
+321
New +$19.9K
PCG icon
242
PG&E
PCG
$38.3B
$18K 0.02%
415
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.02%
262
– –
WMB icon
244
Williams Companies
WMB
$87.5B
$17K 0.02%
690
+2
+0.3% +$59
CME icon
245
CME Group
CME
$96.3B
$16K 0.01%
99
– –
EBAY icon
246
eBay
EBAY
$50.6B
$16K 0.01%
400
– –
LH icon
247
Labcorp
LH
$25B
$16K 0.01%
116
– –
PDT
248
John Hancock Premium Dividend Fund
PDT
$634M
$16K 0.01%
1,068
– –
EXC icon
249
Exelon
EXC
$47.2B
$15K 0.01%
543
– –
FIS icon
250
Fidelity National Information Services
FIS
$23.1B
$15K 0.01%
155
– –
8 9
10
11 12

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GFWEX
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AAM
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Taylor Hoffman Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Taylor Hoffman Wealth Management held 476 positions worth $109M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $10.7M of net new capital in Q1 2018, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $873K trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
  • Taylor Hoffman Wealth Management added most to Rocky Mountain Chocolate Factory in Q1 2018, an estimated $1.51M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $873K.
  • Taylor Hoffman Wealth Management fully exited Bath & Body Works in Q1 2018, selling an estimated $84K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $109M portfolio in Q1 2018.
  • Taylor Hoffman Wealth Management opened 25 new positions and closed 31 in Q1 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.