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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
401
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
62
– –
DM
402
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1K ﹤0.01%
100
– –
SVU
403
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
35
– –
ADNT icon
404
Adient
ADNT
$1.69B
– –
-25
Closed -$1K
AVNS icon
405
Avanos Medical
AVNS
– –
-155
Closed -$7K
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-323
Closed -$26K
CMP icon
407
Compass Minerals
CMP
$1.2B
– –
-913
Closed -$55K
CUZ icon
408
Cousins Properties
CUZ
$5.37B
– –
-367
Closed -$13K
DVN icon
409
Devon Energy
DVN
$50.9B
– –
-43
Closed -$1K
ETB
410
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
– –
-500
Closed -$8K
FLOT icon
411
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-369
Closed -$19K
FPX icon
412
First Trust US Equity Opportunities ETF
FPX
$1.44B
– –
-50
Closed -$3K
HIO
413
Western Asset High Income Opportunity Fund
HIO
$335M
$0 ﹤0.01%
8
– –
HOG icon
414
Harley-Davidson
HOG
$2.59B
– –
-110
Closed -$5K
HY icon
415
Hyster-Yale Materials Handling
HY
$583M
– –
-4,758
Closed -$333K
IEF icon
416
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-25
Closed -$3K
IJH icon
417
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-80
Closed -$3K
JHML icon
418
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-110
Closed -$4K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-49
Closed -$6K
MBB icon
420
iShares MBS ETF
MBB
$39.1B
– –
-15
Closed -$2K
MTSI icon
421
MACOM Technology Solutions
MTSI
$18B
$0 ﹤0.01%
2
– –
PCY icon
422
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-379
Closed -$11K
PIE icon
423
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$227M
– –
-121
Closed -$3K
PKW icon
424
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-115
Closed -$7K
PTEN icon
425
Patterson-UTI
PTEN
$3.52B
– –
-211
Closed -$4K
14 15 16
17
18

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WCM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.