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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
IPG
451
DELISTED
Interpublic Group of Companies
IPG
– –
-104
Closed -$2K
KKR icon
452
KKR & Co
KKR
$91.1B
– –
-510
Closed -$11K
MTSI icon
453
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
2
– –
NWL icon
454
Newell Brands
NWL
$2.38B
– –
-68
Closed -$2K
PGX icon
455
Invesco Preferred ETF
PGX
$3.81B
– –
-748
Closed -$11K
PRGO icon
456
Perrigo
PRGO
$1.4B
– –
-7
Closed -$1K
PRTA icon
457
Prothena Corp
PRTA
$425M
– –
-2
Closed –
QCOM icon
458
Qualcomm
QCOM
$155B
– –
-69
Closed -$4K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-11
Closed -$4K
SWK icon
460
Stanley Black & Decker
SWK
$14.3B
– –
-20
Closed -$3K
USO icon
461
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
3
– –
VMC icon
462
Vulcan Materials
VMC
$34.8B
– –
-6
Closed -$1K
VTR icon
463
Ventas
VTR
$48B
– –
-106
Closed -$6K
VIVS
464
VivoSim Labs
VIVS
$1.2M
$0 ﹤0.01%
1
– –
PDCO
465
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,525
Closed -$55K
CDMO
466
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
72
– –
CEQP
467
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-328
Closed -$8K
TGP
468
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$20K
BPY
469
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-50
Closed -$1K
ALXN
470
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8
Closed -$1K
TIF
471
DELISTED
Tiffany & Co.
TIF
– –
-47
Closed -$5K
GXP
472
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
10
– –
TIME
473
DELISTED
Time Inc.
TIME
– –
-41
Closed -$1K
NLSN
474
DELISTED
Nielsen Holdings plc
NLSN
– –
-132
Closed -$5K
WPZ
475
DELISTED
Williams Partners L.P.
WPZ
– –
-537
Closed -$21K
16 17 18
19
20

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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.