We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.25M
Cap. Flow
+$4.02M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.3%
Holding
447
New
2
Increased
45
Reduced
56
Closed
40

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.65M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$821K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$455K
2
XOM icon
ExxonMobil
XOM
+$374K
3
HY icon
Hyster-Yale Materials Handling
HY
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33K 0.03%
375
– –
JCI icon
202
Johnson Controls International
JCI
$87.5B
$33K 0.03%
1,000
– –
PYPL icon
203
PayPal
PYPL
$49.5B
$33K 0.03%
400
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33K 0.03%
1,250
– –
NOK icon
205
Nokia
NOK
$51.8B
$32K 0.03%
5,539
– –
YUMC icon
206
Yum China
YUMC
$15.3B
$32K 0.03%
840
– –
MET icon
207
MetLife
MET
$61.2B
$31K 0.03%
704
-9,759
-93% -$455K
OHI icon
208
Omega Healthcare
OHI
$15.3B
$31K 0.03%
1,000
– –
REG icon
209
Regency Centers
REG
$15.1B
$30K 0.03%
486
– –
SUN icon
210
Sunoco
SUN
$14B
$30K 0.03%
1,200
– –
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$30K 0.03%
1,018
– –
WY icon
212
Weyerhaeuser
WY
$17.2B
$29K 0.03%
800
– –
COST icon
213
Costco
COST
$422B
$28K 0.02%
135
– –
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
400
– –
AVP
215
DELISTED
Avon Products, Inc.
AVP
$28K 0.02%
17,400
– –
STAG icon
216
STAG Industrial
STAG
$7.77B
$27K 0.02%
1,000
– –
UNP icon
217
Union Pacific
UNP
$178B
$27K 0.02%
192
– –
EIX icon
218
Edison International
EIX
$30.3B
$26K 0.02%
417
– –
TSN icon
219
Tyson Foods
TSN
$21.4B
$25K 0.02%
362
– –
WEC icon
220
WEC Energy
WEC
$37.1B
$25K 0.02%
394
-75
-16% -$4.66K
DXC icon
221
DXC Technology
DXC
$1.68B
$24K 0.02%
297
-46
-13% -$3.95K
APU
222
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.02%
547
+8
+1% +$333
CAH icon
223
Cardinal Health
CAH
$53.7B
$21K 0.02%
440
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.02%
550
-1,469
-73% -$54.7K
BCS icon
225
Barclays
BCS
$96.3B
$20K 0.02%
2,092
– –
7 8
9
10 11

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Hoffman Wealth Management held 447 positions worth $116M, up 5.7% from $109M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.02M of net new capital in Q2 2018, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was McDermott International: 824 shares worth $16K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MetLife, an estimated $455K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2018 buy was McDermott International: 824 shares worth $16K.
  • Taylor Hoffman Wealth Management added most to Brookfield in Q2 2018, an estimated $1.65M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2018 reduction was MetLife, cutting an estimated $455K.
  • Taylor Hoffman Wealth Management fully exited Hyster-Yale Materials Handling in Q2 2018, selling an estimated $333K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $116M portfolio in Q2 2018.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 40 in Q2 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $116M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.