Taylor Hoffman Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$869K |
| 2 |
Apple
AAPL
|
+$856K |
| 3 |
Skyworks Solutions
SWKS
|
+$854K |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$852K |
| 5 |
Grand Canyon Education
LOPE
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.04M |
| 2 |
HBI
Hanesbrands
HBI
|
+$659K |
| 3 |
General Mills
GIS
|
+$579K |
| 4 |
NVIDIA
NVDA
|
+$306K |
| 5 |
CarMax
KMX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Consumer Staples | 14.93% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 9% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$28.3B
| – | – |
-76
| Closed | -$3K |
|
427
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| – | – |
-30
| Closed | -$1K |
|
428
Qualcomm
QCOM
$155B
| – | – |
-514
| Closed | -$29K |
|
429
United States Oil Fund
USO
$2.15B
| $0 | ﹤0.01% |
3
| – | – |
|
|
WW
430
DELISTED
WW International
WW
| – | – |
-1,073
| Closed | -$41K |
|
|
RAD
431
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+31
| New | +$478 |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| – | – |
-40
| Closed | -$2K |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| – | – |
-50
| Closed | -$7K |
|
|
AVP
434
DELISTED
Avon Products, Inc.
AVP
| – | – |
-17,400
| Closed | -$26K |
|
|
BSQR
435
DELISTED
BSQUARE Corporation
BSQR
| $0 | ﹤0.01% |
125
| – | – |
|
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Taylor Hoffman Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.
- Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
- Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
- Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
- Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
- Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
- Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.