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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$596K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$522K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$306K
2
WW
WW International
WW
+$157K
3
PFE icon
Pfizer
PFE
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$374K 0.3%
4,746
+514
+12% +$40.6K
VOYA icon
77
Voya Financial
VOYA
$9.03B
$374K 0.3%
7,529
– –
SCG
78
DELISTED
Scana
SCG
$371K 0.29%
9,533
– –
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$369K 0.29%
3,249
– –
WFC icon
80
Wells Fargo
WFC
$257B
$364K 0.29%
6,931
– –
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$657B
$355K 0.28%
+2,373
New +$349K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$339K 0.27%
8,260
+863
+12% +$36.3K
WMT icon
83
Walmart Inc
WMT
$910B
$339K 0.27%
10,830
– –
OKE icon
84
Oneok
OKE
$56.4B
$334K 0.26%
4,922
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$316K 0.25%
3,325
– –
BAC icon
86
Bank of America
BAC
$434B
$314K 0.25%
10,663
– –
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$295K 0.23%
2,607
-34
-1% -$3.86K
AMGN icon
88
Amgen
AMGN
$210B
$279K 0.22%
1,344
+215
+19% +$42.4K
ORCL icon
89
Oracle
ORCL
$349B
$275K 0.22%
5,324
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$268K 0.21%
6,876
– –
ENB icon
91
Enbridge
ENB
$121B
$257K 0.2%
7,960
– –
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$256K 0.2%
1,797
-86
-5% -$12K
ACH
93
Accendra Health
ACH
$254M
$254K 0.2%
15,375
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23B
$238K 0.19%
1,269
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.19%
2,224
– –
AON icon
96
Aon
AON
$80.6B
$235K 0.19%
1,530
– –
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$228K 0.18%
4,798
– –
PX
98
DELISTED
Praxair Inc
PX
$226K 0.18%
1,403
– –
ABT icon
99
Abbott
ABT
$189B
$221K 0.17%
3,013
– –
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$205K 0.16%
11,488
– –
2 3
4
5 6

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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WW International, an estimated $157K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
  • Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
  • Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
  • Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.