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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
GPC icon
376
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
16
– –
GS icon
377
Goldman Sachs
GS
$300B
$2K ﹤0.01%
11
– –
IVOG icon
378
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2K ﹤0.01%
+28
New +$1.82K
IVOV icon
379
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
+30
New +$1.76K
IWB icon
380
iShares Russell 1000 ETF
IWB
$48.2B
$2K ﹤0.01%
18
– –
JWN
381
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
MCHP icon
382
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
46
– –
MSI icon
383
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
18
– –
NCZ
384
Virtus Convertible & Income Fund II
NCZ
$294M
$2K ﹤0.01%
92
– –
QSR icon
385
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
44
– –
RIG icon
386
Transocean
RIG
$5.89B
$2K ﹤0.01%
300
– –
SLV icon
387
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
150
– –
TD icon
388
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+50
New +$2.74K
ULTA icon
389
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
9
– –
URI icon
390
United Rentals
URI
$67.2B
$2K ﹤0.01%
16
– –
CERN
391
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
– –
PRSP
392
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
88
– –
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
CELG
394
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
32
– –
CIT
395
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
61
– –
AMP icon
396
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
12
– –
DELL icon
397
Dell
DELL
$262B
$1K ﹤0.01%
32
-57
-64% -$1.56K
ERTH icon
398
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1K ﹤0.01%
+15
New +$588
EUFN icon
399
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1K ﹤0.01%
+42
New +$772
EWY icon
400
iShares MSCI South Korea ETF
EWY
$21.9B
$1K ﹤0.01%
+14
New +$846
14 15
16
17 18

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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.