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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
PTEN icon
351
Patterson-UTI
PTEN
$3.98B
$4K ﹤0.01%
211
– –
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4K ﹤0.01%
+40
New +$4.09K
UNM icon
353
Unum
UNM
$13.6B
$4K ﹤0.01%
88
– –
BSCJ
354
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4K ﹤0.01%
+189
New +$3.97K
DATA
355
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
50
– –
AMT icon
356
American Tower
AMT
$80.8B
$3K ﹤0.01%
20
– –
CIF
357
DELISTED
MFS Intermediate High Income Fund
CIF
$3K ﹤0.01%
928
– –
DG icon
358
Dollar General
DG
$28B
$3K ﹤0.01%
32
– –
ECL icon
359
Ecolab
ECL
$78.1B
$3K ﹤0.01%
21
– –
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3K ﹤0.01%
+50
New +$3.55K
GNW icon
361
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
1,000
-150
-13% -$451
GS icon
362
Goldman Sachs
GS
$300B
$3K ﹤0.01%
11
-200
-95% -$52.1K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
+25
New +$2.57K
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
80
– –
INTU icon
365
Intuit
INTU
$86.5B
$3K ﹤0.01%
17
– –
IWB icon
366
iShares Russell 1000 ETF
IWB
$48.2B
$3K ﹤0.01%
18
– –
MKTX icon
367
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
14
– –
NKE icon
368
Nike
NKE
$61.9B
$3K ﹤0.01%
42
– –
PIE icon
369
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$3K ﹤0.01%
121
– –
QSR icon
370
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
44
– –
RFG icon
371
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$3K ﹤0.01%
80
– –
RIG icon
372
Transocean
RIG
$5.89B
$3K ﹤0.01%
300
– –
SBAC icon
373
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
16
– –
SIRI icon
374
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
45
– –
TRP icon
375
TC Energy
TRP
$70.2B
$3K ﹤0.01%
76
– –
13 14
15
16 17

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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.