We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$596K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$522K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$306K
2
WW
WW International
WW
+$157K
3
PFE icon
Pfizer
PFE
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
226
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K 0.02%
+3,020
New +$26.7K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
400
– –
WEC icon
228
WEC Energy
WEC
$35.9B
$26K 0.02%
394
– –
WY icon
229
Weyerhaeuser
WY
$16.9B
$26K 0.02%
800
– –
CAH icon
230
Cardinal Health
CAH
$53.2B
$24K 0.02%
440
– –
TSN icon
231
Tyson Foods
TSN
$21.4B
$22K 0.02%
362
– –
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.02%
555
+8
+1% +$328
BPT
233
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$21K 0.02%
600
-500
-45% -$15K
CHTR icon
234
Charter Communications
CHTR
$16.9B
$21K 0.02%
64
– –
AXS icon
235
AXIS Capital
AXS
$7.67B
$20K 0.02%
+351
New +$19.9K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K 0.02%
550
– –
QQQ icon
237
Invesco QQQ Trust
QQQ
$450B
$20K 0.02%
108
– –
EMN icon
238
Eastman Chemical
EMN
$8.01B
$19K 0.02%
200
– –
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$19K 0.02%
321
– –
PCG icon
240
PG&E
PCG
$39.2B
$19K 0.02%
415
– –
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
262
– –
WMB icon
242
Williams Companies
WMB
$86.7B
$19K 0.02%
695
+2
+0.3% +$58
BCS icon
243
Barclays
BCS
$93.4B
$18K 0.01%
2,092
– –
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$2.52B
$18K 0.01%
+549
New +$18.3K
FEZ icon
245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$18K 0.01%
+465
New +$18K
ITT icon
246
ITT
ITT
$17.3B
$18K 0.01%
300
– –
SONY icon
247
Sony
SONY
$134B
$18K 0.01%
1,500
– –
DXC icon
248
DXC Technology
DXC
$1.82B
$17K 0.01%
178
-119
-40% -$10.5K
EXC icon
249
Exelon
EXC
$46.6B
$17K 0.01%
543
– –
FIS icon
250
Fidelity National Information Services
FIS
$23.8B
$17K 0.01%
155
– –
8 9
10
11 12

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WW International, an estimated $157K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $355K.
  • Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
  • Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
  • Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.