We are live on ! Find out more
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
LUMN icon
426
Lumen
LUMN
$6.57B
$1K ﹤0.01%
82
– –
LYB icon
427
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
12
– –
MLM icon
428
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
4
– –
PARA
429
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
26
– –
TDC icon
430
Teradata
TDC
$2.92B
$1K ﹤0.01%
22
– –
VIAV icon
431
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
59
– –
VBFC
432
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
19
– –
VRTV
433
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
15
– –
RAD
434
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
31
– –
WPX
435
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
62
– –
RDC
436
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
100
– –
SVU
437
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
35
– –
BSQR
438
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
125
– –
AB icon
439
AllianceBernstein
AB
$3.43B
– –
-2,500
Closed -$63K
AVGO icon
440
Broadcom
AVGO
$1.85T
– –
-180
Closed -$5K
BBU
441
DELISTED
Brookfield Business Partners
BBU
– –
-5
Closed –
BBWI icon
442
Bath & Body Works
BBWI
$4.06B
– –
-1,732
Closed -$84K
BCE icon
443
BCE
BCE
$20.2B
– –
-100
Closed -$5K
BSV icon
444
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-643
Closed -$51K
DLR icon
445
Digital Realty Trust
DLR
$69.7B
– –
-67
Closed -$8K
EQR icon
446
Equity Residential
EQR
$24.9B
– –
-62
Closed -$4K
FCNCA icon
447
First Citizens BancShares
FCNCA
$24.9B
– –
-50
Closed -$20K
FTS icon
448
Fortis
FTS
$29B
– –
-71
Closed -$3K
HES
449
DELISTED
Hess
HES
– –
-138
Closed -$6.76K
HIO
450
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
8
– –
16 17
18
19 20

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

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.