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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
+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
CA
351
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
91
– –
AA icon
352
Alcoa
AA
$11.9B
$3K ﹤0.01%
78
– –
AMT icon
353
American Tower
AMT
$80.8B
$3K ﹤0.01%
20
– –
CNDT icon
354
Conduent
CNDT
$244M
$3K ﹤0.01%
120
– –
DG icon
355
Dollar General
DG
$28B
$3K ﹤0.01%
32
– –
ECL icon
356
Ecolab
ECL
$78.1B
$3K ﹤0.01%
21
– –
FFIV icon
357
F5
FFIV
$22.9B
$3K ﹤0.01%
14
– –
IWB icon
358
iShares Russell 1000 ETF
IWB
$48.2B
$3K ﹤0.01%
18
– –
JWN
359
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
– –
MHK icon
360
Mohawk Industries
MHK
$7.5B
$3K ﹤0.01%
16
– –
NEM icon
361
Newmont
NEM
$98.7B
$3K ﹤0.01%
100
– –
NRG icon
362
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
76
– –
QSR icon
363
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
44
– –
SBAC icon
364
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
16
– –
SIRI icon
365
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
45
– –
ULTA icon
366
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
9
– –
URI icon
367
United Rentals
URI
$67.2B
$3K ﹤0.01%
16
– –
WEN icon
368
Wendy's
WEN
$1.4B
$3K ﹤0.01%
170
– –
ZTS icon
369
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
30
– –
CERN
370
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
40
– –
CELG
371
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
32
– –
CIT
372
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
AMP icon
373
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
12
– –
BHF icon
374
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
54
-5
-8% -$211
BTZ icon
375
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2K ﹤0.01%
195
– –
13 14
15
16 17

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AAM
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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.