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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
(+4.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
476
New
25
Increased
85
Reduced
32
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocky Mountain Chocolate Factory
RMCF
|
+$1.51M |
| 2 |
Adobe
ADBE
|
+$1.41M |
| 3 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
+$1.01M |
| 4 |
Polaris
PII
|
+$903K |
| 5 |
Albemarle
ALB
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$873K |
| 2 |
CSX Corp
CSX
|
+$621K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$487K |
| 4 |
ExxonMobil
XOM
|
+$136K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$29.5B
| $192K | 0.18% |
2,158
| – | – |
|
|
WW
102
DELISTED
WW International
WW
| $191K | 0.17% |
3,000
| – | – |
|
103
Abbott
ABT
$183B
| $180K | 0.16% |
3,013
+1,275
| +73% | +$76.8K |
|
104
Honeywell
HON
$76.7B
| $171K | 0.16% |
1,313
| – | – |
|
105
Boeing
BA
$175B
| $169K | 0.15% |
514
| – | – |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $168K | 0.15% |
12,775
| – | – |
|
107
Alibaba
BABA
$279B
| $165K | 0.15% |
898
+48
| +6% | +$9.04K |
|
|
PPL
108
PPL Corp
PPL
$26.8B
| $164K | 0.15% |
5,792
| – | – |
|
109
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $160K | 0.15% |
10,001
| – | – |
|
110
Zimmer Biomet
ZBH
$18.4B
| $160K | 0.15% |
1,509
+124
| +9% | +$14.4K |
|
111
National Fuel Gas
NFG
$7.84B
| $155K | 0.14% |
3,014
-1,403
| -32% | -$73.3K |
|
112
AbbVie
ABBV
$455B
| $154K | 0.14% |
1,628
| – | – |
|
113
Capital One
COF
$129B
| $150K | 0.14% |
1,562
| – | – |
|
|
114
Vanguard Real Estate ETF
VNQ
$39.4B
| $145K | 0.13% |
1,925
-11,409
| -86% | -$873K |
|
115
iShares Russell 1000 Value ETF
IWD
$81.8B
| $143K | 0.13% |
1,195
| – | – |
|
116
Visa
V
$673B
| $142K | 0.13% |
1,189
+400
| +51% | +$48.5K |
|
117
UDR
UDR
$12.3B
| $137K | 0.13% |
3,840
| – | – |
|
118
Kinder Morgan
KMI
$70.5B
| $136K | 0.12% |
8,999
-1,428
| -14% | -$24.7K |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $131K | 0.12% |
10,045
| – | – |
|
|
PHK
120
PIMCO High Income Fund
PHK
$867M
| $130K | 0.12% |
17,186
| – | – |
|
121
Hershey
HSY
$35.9B
| $125K | 0.11% |
1,267
| – | – |
|
122
Allstate
ALL
$68.3B
| $117K | 0.11% |
1,239
-250
| -17% | -$24.2K |
|
123
Comcast
CMCSA
$84B
| $115K | 0.11% |
3,361
| – | – |
|
124
Universal Corp
UVV
$1.33B
| $112K | 0.1% |
2,314
| – | – |
|
125
Home Depot
HD
$332B
| $109K | 0.1% |
609
| – | – |
|
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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.