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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
RFG icon
426
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-80
Closed -$3K
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-40
Closed -$4K
SPH icon
428
Suburban Propane Partners
SPH
$1.24B
– –
-366
Closed -$8K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22
Closed -$2K
TMO icon
430
Thermo Fisher Scientific
TMO
$214B
– –
-24
Closed -$5K
TRP icon
431
TC Energy
TRP
$70.5B
– –
-76
Closed -$3K
USO icon
432
United States Oil Fund
USO
$2B
$0 ﹤0.01%
3
– –
UUP icon
433
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-115
Closed -$3K
VIAV icon
434
Viavi Solutions
VIAV
$8.66B
– –
-59
Closed -$583
VIVS
435
VivoSim Labs
VIVS
$1.33M
– –
-1
Closed –
CDMO
436
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-72
Closed –
CTB
437
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,161
Closed -$239K
BSCJ
438
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-189
Closed -$4K
BSCI
439
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-142
Closed -$3K
TWX
440
DELISTED
Time Warner Inc
TWX
– –
-443
Closed -$42K
MON
441
DELISTED
Monsanto Co
MON
– –
-1,805
Closed -$211K
GXP
442
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10
Closed –
CBI
443
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,000
Closed -$29K
BSCK
444
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-234
Closed -$5K
VVUS
445
DELISTED
Vivus Inc
VVUS
– –
-55
Closed –
SHPG
446
DELISTED
Shire pic
SHPG
– –
-74
Closed -$11K
BSQR
447
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
125
– –
14 15 16 17
18

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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.