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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
-10.87%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$14.9M
Cap. Flow
+$970K
Cap. Flow %
0.87%
Top 10 Hldgs %
26.63%
Holding
453
New
41
Increased
63
Reduced
79
Closed
37

Top Buys

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$808K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$615K
3
JPM icon
JPMorgan Chase
JPM
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$758K
2
AET
Aetna Inc
AET
+$700K
3
PII icon
Polaris
PII
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
351
Invesco
IVZ
$13.1B
$3K ﹤0.01%
+205
New +$4.1K
LITE icon
352
Lumentum
LITE
$55.5B
$3K ﹤0.01%
69
– –
LRCX icon
353
Lam Research
LRCX
$367B
$3K ﹤0.01%
200
-220
-52% -$3.15K
MKTX icon
354
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
14
– –
NEM icon
355
Newmont
NEM
$98.7B
$3K ﹤0.01%
100
– –
NOC icon
356
Northrop Grumman
NOC
$77.1B
$3K ﹤0.01%
14
– –
NRG icon
357
NRG Energy
NRG
$28.3B
$3K ﹤0.01%
76
– –
RF icon
358
Regions Financial
RF
$26.4B
$3K ﹤0.01%
259
– –
RY icon
359
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
+50
New +$3.65K
SBAC icon
360
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
16
– –
SIRI icon
361
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
45
– –
USB icon
362
US Bancorp
USB
$98.2B
$3K ﹤0.01%
68
– –
VOOG icon
363
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3K ﹤0.01%
+138
New +$3.34K
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3K ﹤0.01%
+32
New +$3.38K
WEN icon
365
Wendy's
WEN
$1.4B
$3K ﹤0.01%
170
– –
XHR
366
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
150
– –
ZTS icon
367
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
30
– –
AA icon
368
Alcoa
AA
$11.9B
$2K ﹤0.01%
78
– –
BNS icon
369
Scotiabank
BNS
$107B
$2K ﹤0.01%
+50
New +$2.7K
BTZ icon
370
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2K ﹤0.01%
195
– –
CBOE icon
371
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
18
– –
CBRE icon
372
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
40
– –
CTSH icon
373
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
24
– –
EW icon
374
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
30
– –
FFIV icon
375
F5
FFIV
$22.9B
$2K ﹤0.01%
14
– –
13 14
15
16 17

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AAM
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SWM
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Taylor Hoffman Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Hoffman Wealth Management held 453 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2018 filing shows 41 new, 63 increased, 79 reduced and 37 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K. The largest sale was DuPont de Nemours, an estimated $758K.

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

  • Taylor Hoffman Wealth Management's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 12,205 shares worth $623K.
  • Taylor Hoffman Wealth Management added most to HILAND PARTNERS, LP COMMON UNITS in Q4 2018, an estimated $808K increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2018 reduction was Polaris, cutting an estimated $467K.
  • Taylor Hoffman Wealth Management fully exited DuPont de Nemours in Q4 2018, selling an estimated $758K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $112M portfolio in Q4 2018.
  • Taylor Hoffman Wealth Management opened 41 new positions and closed 37 in Q4 2018.
  • Taylor Hoffman Wealth Management's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.