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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
WFC icon
76
Wells Fargo
WFC
$258B
$363K 0.33%
6,931
+59
+0.9% +$3.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$346K 0.32%
7,367
-312
-4% -$15K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$338K 0.31%
4,231
+461
+12% +$36.9K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$335K 0.31%
2,585
-550
-18% -$72.3K
HY icon
80
Hyster-Yale Materials Handling
HY
$600M
$333K 0.3%
4,758
+170
+4% +$13.4K
BAC icon
81
Bank of America
BAC
$433B
$320K 0.29%
10,663
+775
+8% +$24.3K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$308K 0.28%
2,815
-477
-14% -$53.6K
WMT icon
83
Walmart Inc
WMT
$884B
$292K 0.27%
9,855
+750
+8% +$24.1K
WGL
84
DELISTED
Wgl Holdings
WGL
$289K 0.26%
3,450
– –
OKE icon
85
Oneok
OKE
$56.1B
$280K 0.26%
4,922
+2,400
+95% +$138K
ENB icon
86
Enbridge
ENB
$121B
$261K 0.24%
8,279
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$972B
$242K 0.22%
1,000
+597
+148% +$150K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.22%
2,243
– –
ACH
89
Accendra Health
ACH
$256M
$239K 0.22%
15,375
– –
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$239K 0.22%
8,161
+200
+3% +$6.99K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$234K 0.21%
6,876
– –
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$230K 0.21%
4,798
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.21%
3,325
– –
AON icon
94
Aon
AON
$78.3B
$215K 0.2%
1,530
– –
MON
95
DELISTED
Monsanto Co
MON
$211K 0.19%
1,805
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$208K 0.19%
1,269
– –
PX
97
DELISTED
Praxair Inc
PX
$202K 0.18%
1,403
– –
ORCL icon
98
Oracle
ORCL
$367B
$198K 0.18%
4,324
– –
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$194K 0.18%
11,488
– –
AMGN icon
100
Amgen
AMGN
$209B
$192K 0.18%
1,129
– –
2 3
4
5 6

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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.