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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
VOYA icon
76
Voya Financial
VOYA
$8.94B
$354K 0.31%
7,529
-2,320
-24% -$120K
DOV icon
77
Dover
DOV
$27.5B
$349K 0.3%
4,766
-1,030
-18% -$78.8K
OKE icon
78
Oneok
OKE
$57.1B
$344K 0.3%
4,922
– –
KMB icon
79
Kimberly-Clark
KMB
$36.9B
$342K 0.3%
3,249
-43
-1% -$4.47K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$335K 0.29%
4,232
+1
+0% +$79
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$320K 0.28%
1,284
+284
+28% +$70.5K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.27%
7,397
+30
+0.4% +$1.35K
WMT icon
83
Walmart Inc
WMT
$886B
$309K 0.27%
10,830
+975
+10% +$27.7K
WGL
84
DELISTED
Wgl Holdings
WGL
$306K 0.26%
3,450
– –
WW
85
DELISTED
WW International
WW
$303K 0.26%
3,000
– –
BAC icon
86
Bank of America
BAC
$436B
$301K 0.26%
10,663
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$292K 0.25%
2,641
-174
-6% -$19.3K
ENB icon
88
Enbridge
ENB
$121B
$284K 0.25%
7,960
-319
-4% -$10.1K
ACH
89
Accendra Health
ACH
$252M
$257K 0.22%
15,375
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.22%
3,325
– –
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$253K 0.22%
1,883
-702
-27% -$93.2K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$247K 0.21%
6,876
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.2%
2,224
-19
-0.8% -$2.02K
ORCL icon
94
Oracle
ORCL
$347B
$235K 0.2%
5,324
+1,000
+23% +$46.1K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$230K 0.2%
4,798
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$223K 0.19%
1,269
– –
PX
97
DELISTED
Praxair Inc
PX
$222K 0.19%
1,403
– –
AON icon
98
Aon
AON
$78.7B
$210K 0.18%
1,530
– –
AMGN icon
99
Amgen
AMGN
$204B
$208K 0.18%
1,129
– –
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$201K 0.17%
11,488
– –
2 3
4
5 6

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KLC
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GFWEX
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AAM
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SWM
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HWMA
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WWP
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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.