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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
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.45B
$76K 0.07%
787
+18
+2% +$1.75K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76K 0.07%
2,019
-12,966
-87% -$487K
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$74K 0.07%
3,448
+224
+7% +$4.89K
GWRE icon
154
Guidewire Software
GWRE
$12.8B
$73K 0.07%
906
– –
HPQ icon
155
HP
HPQ
$24.6B
$73K 0.07%
3,316
+1,250
+61% +$28.2K
NUE icon
156
Nucor
NUE
$58.5B
$73K 0.07%
1,200
– –
ARCC icon
157
Ares Capital
ARCC
$13.5B
$72K 0.07%
4,513
– –
CPB icon
158
Campbell Soup
CPB
$6.58B
$69K 0.06%
1,600
– –
FPI
159
Farmland Partners
FPI
$411M
$68K 0.06%
8,160
+176
+2% +$1.43K
SPGI icon
160
S&P Global
SPGI
$122B
$68K 0.06%
354
– –
MCO icon
161
Moody's
MCO
$83.5B
$66K 0.06%
410
– –
TXN icon
162
Texas Instruments
TXN
$255B
$62K 0.06%
600
– –
WPC icon
163
W.P. Carey
WPC
$16.9B
$62K 0.06%
1,017
+31
+3% +$1.91K
CAG icon
164
Conagra Brands
CAG
$7.19B
$61K 0.06%
1,666
– –
DLTR icon
165
Dollar Tree
DLTR
$24.7B
$61K 0.06%
639
+39
+7% +$4.09K
HPE icon
166
Hewlett Packard
HPE
$62.4B
$61K 0.06%
3,482
+1,250
+56% +$21.2K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.2B
$60K 0.05%
1,102
-278
-20% -$13.2K
DFS
168
DELISTED
Discover Financial Services
DFS
$60K 0.05%
834
– –
BNY
169
Bank of New York Mellon
BNY
$106B
$59K 0.05%
1,138
– –
GLW icon
170
Corning
GLW
$116B
$59K 0.05%
2,105
– –
GSK icon
171
GSK
GSK
$104B
$59K 0.05%
1,200
– –
NLY icon
172
Annaly Capital Management
NLY
$17.3B
$59K 0.05%
1,426
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$59K 0.05%
1,800
– –
SLB icon
174
SLB Ltd
SLB
$72.6B
$58K 0.05%
900
-80
-8% -$5.59K
VVC
175
DELISTED
Vectren Corporation
VVC
$58K 0.05%
907
– –
5 6
7
8 9

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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.