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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
AGN
176
DELISTED
Allergan plc
AGN
$56K 0.05%
330
-7
-2% -$1.17K
CMP icon
177
Compass Minerals
CMP
$1.25B
$55K 0.05%
913
– –
MCK icon
178
McKesson
MCK
$101B
$54K 0.05%
385
– –
AFL icon
179
Aflac
AFL
$64.8B
$53K 0.05%
1,200
– –
FE icon
180
FirstEnergy
FE
$28.2B
$53K 0.05%
1,573
-233
-13% -$7.48K
GM icon
181
General Motors
GM
$80B
$53K 0.05%
1,450
– –
OGS icon
182
ONE Gas
OGS
$4.9B
$53K 0.05%
800
+600
+300% +$40.4K
SAP icon
183
SAP
SAP
$209B
$53K 0.05%
500
– –
DOC icon
184
Healthpeak Properties
DOC
$15.2B
$52K 0.05%
2,244
– –
BAX icon
185
Baxter International
BAX
$13.8B
$51K 0.05%
780
– –
STOR
186
DELISTED
STORE Capital Corporation
STOR
$50K 0.05%
2,000
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$450B
$49K 0.04%
308
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
$49K 0.04%
830
– –
AVP
189
DELISTED
Avon Products, Inc.
AVP
$49K 0.04%
17,400
– –
BHK icon
190
BlackRock Core Bond Trust
BHK
$644M
$48K 0.04%
3,701
– –
CC icon
191
Chemours
CC
$2.57B
$48K 0.04%
987
– –
GLD icon
192
SPDR Gold Trust
GLD
$133B
$47K 0.04%
373
+30
+9% +$3.78K
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
$45K 0.04%
2,800
-750
-21% -$13.9K
IP icon
194
International Paper
IP
$22.8B
$43K 0.04%
845
– –
MDT icon
195
Medtronic
MDT
$110B
$43K 0.04%
535
– –
TWX
196
DELISTED
Time Warner Inc
TWX
$42K 0.04%
443
– –
ANDV
197
DELISTED
Andeavor
ANDV
$41K 0.04%
406
– –
DLX icon
198
Deluxe
DLX
$1.19B
$40K 0.04%
537
+268
+100% +$19.8K
INGR icon
199
Ingredion
INGR
$6.33B
$39K 0.04%
300
– –
AMZN icon
200
Amazon
AMZN
$2.53T
$38K 0.03%
520
– –
6 7
8
9 10

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CRA
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WCM
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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 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.