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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
URI icon
376
United Rentals
URI
$67.2B
$3K ﹤0.01%
16
– –
USB icon
377
US Bancorp
USB
$98.2B
$3K ﹤0.01%
68
– –
UUP icon
378
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$3K ﹤0.01%
+115
New +$2.71K
VRSN icon
379
VeriSign
VRSN
$26.2B
$3K ﹤0.01%
26
– –
WEN icon
380
Wendy's
WEN
$1.4B
$3K ﹤0.01%
170
– –
XHR
381
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
150
– –
ZTS icon
382
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
30
– –
BSCI
383
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3K ﹤0.01%
+142
New +$3K
CRC
384
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
149
-22
-13% -$413
CA
385
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
91
– –
CELG
386
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
32
– –
CIT
387
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+61
New +$3.2K
AMP icon
388
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
12
– –
BFAM icon
389
Bright Horizons
BFAM
$3.92B
$2K ﹤0.01%
24
– –
BTZ icon
390
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2K ﹤0.01%
195
– –
CBOE icon
391
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
18
– –
CBRE icon
392
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
40
– –
CCI icon
393
Crown Castle
CCI
$33.3B
$2K ﹤0.01%
22
– –
CNDT icon
394
Conduent
CNDT
$244M
$2K ﹤0.01%
120
– –
CTSH icon
395
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
24
– –
DELL icon
396
Dell
DELL
$262B
$2K ﹤0.01%
89
– –
FFIV icon
397
F5
FFIV
$22.9B
$2K ﹤0.01%
14
– –
JWN
398
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
MAN icon
399
ManpowerGroup
MAN
$2.44B
$2K ﹤0.01%
15
– –
MAS icon
400
Masco
MAS
$14.1B
$2K ﹤0.01%
38
– –
14 15
16
17 18

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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.