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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
2
BKNG icon
Booking.com
BKNG
+$221K
3
DOW icon
Dow Inc
DOW
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
MCD icon
McDonald's
MCD
+$792K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
ExxonMobil
XOM
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$85.8B
$20K 0.02%
704
+3
+0.4% +$83
WW
252
DELISTED
WW International
WW
$20K 0.02%
+1,073
New +$21.3K
APU
253
DELISTED
AmeriGas Partners, L.P.
APU
$20K 0.02%
565
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$38.1B
$19K 0.02%
410
– –
EXC icon
255
Exelon
EXC
$48.1B
$19K 0.02%
543
– –
FIS icon
256
Fidelity National Information Services
FIS
$24.2B
$19K 0.02%
155
– –
ACH
257
Accendra Health
ACH
$254M
$19K 0.02%
5,999
-9,375
-61% -$32K
ACN icon
258
Accenture
ACN
$106B
$18K 0.01%
95
– –
FEZ icon
259
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$18K 0.01%
465
– –
PDT
260
John Hancock Premium Dividend Fund
PDT
$635M
$18K 0.01%
1,068
– –
DGS icon
261
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$17K 0.01%
356
– –
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$17K 0.01%
321
– –
EBAY icon
263
eBay
EBAY
$51.2B
$16K 0.01%
400
– –
EMN icon
264
Eastman Chemical
EMN
$7.69B
$16K 0.01%
200
– –
MFM
265
Aberdeen Municipal Income Fund
MFM
$221M
$16K 0.01%
2,283
– –
SONY icon
266
Sony
SONY
$137B
$16K 0.01%
1,500
– –
VNQ icon
267
Vanguard Real Estate ETF
VNQ
$39.9B
$16K 0.01%
178
– –
ETR icon
268
Entergy
ETR
$50.3B
$15K 0.01%
300
– –
SNY icon
269
Sanofi
SNY
$107B
$15K 0.01%
340
– –
SRPT icon
270
Sarepta Therapeutics
SRPT
$1.64B
$15K 0.01%
100
– –
OLP
271
One Liberty Properties
OLP
$542M
$14K 0.01%
500
– –
MRSH
272
Marsh
MRSH
$94.3B
$13K 0.01%
134
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.1B
$13K 0.01%
350
– –
GSK icon
274
GSK
GSK
$107B
$12K 0.01%
240
-960
-80% -$48.2K
PSX icon
275
Phillips 66
PSX
$82.9B
$12K 0.01%
126
– –
9 10
11
12 13

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WCM
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KLC
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GFWEX
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AAM
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SWM
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HWMA
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WWP
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Taylor Hoffman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.

  • Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
  • Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
  • Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
  • Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.