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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
MBB icon
401
iShares MBS ETF
MBB
$38.9B
$2K ﹤0.01%
+15
New +$1.57K
MCHP icon
402
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
46
– –
MSI icon
403
Motorola Solutions
MSI
$72.3B
$2K ﹤0.01%
18
– –
NCZ
404
Virtus Convertible & Income Fund II
NCZ
$294M
$2K ﹤0.01%
92
– –
NRG icon
405
NRG Energy
NRG
$28.3B
$2K ﹤0.01%
76
– –
PLD icon
406
Prologis
PLD
$135B
$2K ﹤0.01%
33
– –
SLV icon
407
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
150
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
22
-284
-93% -$32K
ULTA icon
409
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
9
– –
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+25
New +$1.97K
CERN
411
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
40
– –
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
12
– –
INWK
413
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
262
– –
DM
414
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2K ﹤0.01%
+100
New +$2.66K
FCE.A
415
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+90
New +$2K
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
ADNT icon
417
Adient
ADNT
$1.65B
$1K ﹤0.01%
25
– –
ASIX icon
418
AdvanSix
ASIX
$541M
$1K ﹤0.01%
18
– –
DVN icon
419
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
43
-2,411
-98% -$88.5K
EOG icon
420
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
14
– –
EW icon
421
Edwards Lifesciences
EW
$49.6B
$1K ﹤0.01%
30
– –
FTV icon
422
Fortive
FTV
$17.9B
$1K ﹤0.01%
29
– –
GD icon
423
General Dynamics
GD
$104B
$1K ﹤0.01%
3
– –
GEN icon
424
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
39
– –
GPC icon
425
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
16
– –
15 16
17
18 19

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AAM
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SWM
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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.