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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
HAS icon
301
Hasbro
HAS
$13.2B
$7K 0.01%
82
– –
NVO
302
Novo Nordisk
NVO
$208B
$7K 0.01%
292
– –
PCAR icon
303
PACCAR
PCAR
$69.8B
$7K 0.01%
159
– –
PKW icon
304
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7K 0.01%
+115
New +$6.89K
TEL icon
305
TE Connectivity
TEL
$59.6B
$7K 0.01%
67
– –
X
306
DELISTED
US Steel
X
$7K 0.01%
200
– –
BPL
307
DELISTED
Buckeye Partners, L.P.
BPL
$7K 0.01%
200
– –
MFGP
308
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K 0.01%
393
+142
+57% +$4.66K
GG
309
DELISTED
Goldcorp Inc
GG
$7K 0.01%
507
– –
BBY icon
310
Best Buy
BBY
$18.2B
$6K 0.01%
83
– –
BKNG icon
311
Booking.com
BKNG
$149B
$6K 0.01%
75
– –
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K 0.01%
115
– –
HMC icon
313
Honda
HMC
$39.1B
$6K 0.01%
175
– –
HTGC icon
314
Hercules Capital
HTGC
$3.07B
$6K 0.01%
500
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K 0.01%
+49
New +$5.79K
MFC icon
316
Manulife Financial
MFC
$73.9B
$6K 0.01%
333
– –
VKQ icon
317
Invesco Municipal Trust
VKQ
$541M
$6K 0.01%
500
– –
INSI
318
DELISTED
Insight Select Income Fund
INSI
$6K 0.01%
285
– –
XL
319
DELISTED
XL Group Ltd.
XL
$6K 0.01%
110
– –
AIG icon
320
American International
AIG
$41.7B
$5K ﹤0.01%
83
– –
ALLE icon
321
Allegion
ALLE
$13.4B
$5K ﹤0.01%
59
– –
AMX icon
322
America Movil
AMX
$76.1B
$5K ﹤0.01%
260
– –
C icon
323
Citigroup
C
$222B
$5K ﹤0.01%
78
– –
COKE icon
324
Coca-Cola Consolidated
COKE
$12.5B
$5K ﹤0.01%
300
– –
DAL icon
325
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
94
– –
11 12
13
14 15

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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 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.