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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.06%
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
D icon
Dominion Energy
D
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$372K 0.36%
+5,767
New +$352K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$367K 0.35%
+3,292
New +$356K
SRE icon
78
Sempra
SRE
$60.8B
$364K 0.35%
+6,800
New +$394K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.34%
+7,679
New +$343K
ENB icon
80
Enbridge
ENB
$124B
$324K 0.31%
+8,279
New +$318K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$308K 0.29%
+3,770
New +$308K
WMT icon
82
Walmart Inc
WMT
$871B
$300K 0.29%
+9,105
New +$279K
WGL
83
DELISTED
Wgl Holdings
WGL
$296K 0.28%
+3,450
New +$294K
BAC icon
84
Bank of America
BAC
$435B
$292K 0.28%
+9,888
New +$273K
ACH
85
Accendra Health
ACH
$240M
$290K 0.28%
+15,375
New +$341K
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
$281K 0.27%
+7,961
New +$281K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.24%
+3,325
New +$213K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.23%
+2,243
New +$245K
NFG icon
89
National Fuel Gas
NFG
$7.84B
$243K 0.23%
+4,417
New +$252K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$235K 0.22%
+4,798
New +$235K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$232K 0.22%
+6,876
New +$225K
PX
92
DELISTED
Praxair Inc
PX
$217K 0.21%
+1,403
New +$208K
MON
93
DELISTED
Monsanto Co
MON
$211K 0.2%
+1,805
New +$215K
AON icon
94
Aon
AON
$77.3B
$205K 0.2%
+1,530
New +$218K
ORCL icon
95
Oracle
ORCL
$331B
$204K 0.2%
+4,324
New +$212K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$204K 0.2%
+1,269
New +$199K
DTE icon
97
DTE Energy
DTE
$31.1B
$201K 0.19%
+2,158
New +$205K
AMGN icon
98
Amgen
AMGN
$203B
$196K 0.19%
+1,129
New +$200K
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$189K 0.18%
+11,488
New +$191K
KMI icon
100
Kinder Morgan
KMI
$73.1B
$188K 0.18%
+10,427
New +$187K
2 3
4
5 6

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 135,664 shares worth $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.

  • Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
  • Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.