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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
(-7.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$309K |
| 2 |
Booking.com
BKNG
|
+$221K |
| 3 |
Dow Inc
DOW
|
+$211K |
| 4 |
Texas Instruments
TXN
|
+$167K |
| 5 |
SEI Investments
SEIC
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.32M |
| 2 |
McDonald's
MCD
|
+$792K |
| 3 |
Rocky Mountain Chocolate Factory
RMCF
|
+$599K |
| 4 |
UnitedHealth
UNH
|
+$481K |
| 5 |
ExxonMobil
XOM
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.96% |
| 2 | Technology | 14.6% |
| 3 | Consumer Staples | 14.2% |
| 4 | Financials | 9.93% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$889B
| $399K | 0.32% |
10,830
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$76.8B
| $394K | 0.32% |
6,000
| – | – |
|
78
Voya Financial
VOYA
$8.98B
| $376K | 0.3% |
6,806
+67
| +1% | +$3.59K |
|
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $375K | 0.3% |
5,244
+702
| +15% | +$49.6K |
|
80
Starbucks
SBUX
$118B
| $364K | 0.29% |
4,342
+1
| +0% | +$78 |
|
81
Southern Company
SO
$109B
| $362K | 0.29% |
6,542
-2,250
| -26% | -$120K |
|
82
Vanguard Total Stock Market ETF
VTI
$655B
| $356K | 0.29% |
2,373
| – | – |
|
83
Vanguard Total Bond Market
BND
$158B
| $352K | 0.28% |
4,243
+47
| +1% | +$3.83K |
|
84
GE Aerospace
GE
$375B
| $351K | 0.28% |
6,711
-2,417
| -26% | -$119K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $346K | 0.28% |
8,142
+7
| +0.1% | +$295 |
|
86
Elevance Health
ELV
$82.1B
| $344K | 0.28% |
1,220
-700
| -36% | -$191K |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| $326K | 0.26% |
18,943
-1,128
| -6% | -$19.4K |
|
|
88
UnitedHealth
UNH
$379B
| $326K | 0.26% |
1,334
-2,000
| -60% | -$481K |
|
89
Veeva Systems
VEEV
$31.6B
| $314K | 0.25% |
1,938
-641
| -25% | -$93.4K |
|
90
Kimberly-Clark
KMB
$37B
| $313K | 0.25% |
2,349
-300
| -11% | -$38.7K |
|
91
DuPont de Nemours
DD
$18.9B
| $300K | 0.24% |
3,184
-1,560
| -33% | -$186K |
|
92
Oracle
ORCL
$345B
| $296K | 0.24% |
5,204
-1,000
| -16% | -$54.1K |
|
93
Aon
AON
$78.4B
| $295K | 0.24% |
1,530
| – | – |
|
94
Amgen
AMGN
$203B
| $287K | 0.23% |
1,556
-334
| -18% | -$59.8K |
|
95
Oneok
OKE
$56.4B
| $284K | 0.23% |
4,122
-800
| -16% | -$53.9K |
|
96
Linde
LIN
$234B
| $278K | 0.22% |
1,382
| – | – |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $276K | 0.22% |
4,396
-1,391
| -24% | -$87.4K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $274K | 0.22% |
2,460
+42
| +2% | +$4.6K |
|
99
Enbridge
ENB
$121B
| $273K | 0.22% |
7,575
| – | – |
|
100
iShares Russell 1000 Growth ETF
IWF
$120B
| $263K | 0.21% |
6,680
| – | – |
|
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Taylor Hoffman Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.
- Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
- Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
- Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
- Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
- Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
- Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.