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TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
14.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.48M
(-1.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
218
New
42
Increased
35
Reduced
41
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$7.49M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$7.2M |
| 3 |
Ulta Beauty
ULTA
|
+$6.34M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.25M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$8.68M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$7.42M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$7.35M |
| 4 |
Microsoft
MSFT
|
+$6.28M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.34% |
| 2 | Technology | 12.37% |
| 3 | Real Estate | 4.68% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $6.17M | 1.97% |
+107,870
| New | +$6.25M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $5.88M | 1.88% |
72,045
-535
| -0.7% | -$44.5K |
|
|
DYAX
28
DELISTED
DYAX CORPORATION
DYAX
| $5.7M | 1.82% |
215,125
-855
| -0.4% | -$22.7K |
|
|
WSR
29
DELISTED
Whitestone REIT
WSR
| $5.33M | 1.7% |
409,402
-30
| -0% | -$437 |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.17M | 1.65% |
166,354
-31,268
| -16% | -$1.05M |
|
31
Plains GP Holdings
PAGP
$5.28B
| $4.3M | 1.37% |
62,485
-58,203
| -48% | -$4.37M |
|
32
Alphabet (Google) Class C
GOOG
$4.11T
| $4.29M | 1.37% |
159,020
-1,520
| -0.9% | -$40.7K |
|
33
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.79M | 1.21% |
31,598
-3
| -0% | -$359 |
|
|
CWEN.A
34
DELISTED
Clearway Energy Class A
CWEN.A
| $3.39M | 1.08% |
+154,020
| New | +$3.78M |
|
35
Clearway Energy Class C
CWEN
$4.79B
| $3.25M | 1.04% |
+148,545
| New | +$3.74M |
|
|
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.89M | 0.92% |
76,005
-73,475
| -49% | -$3M |
|
37
Xencor
XNCR
$1.45B
| $2.79M | 0.89% |
127,110
-380
| -0.3% | -$6.48K |
|
38
Invesco QQQ Trust
QQQ
$436B
| $2.12M | 0.68% |
19,797
+15,964
| +416% | +$1.74M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.42M | 0.45% |
35,870
+8,634
| +32% | +$375K |
|
|
40
Williams Companies
WMB
$85.8B
| $296K | 0.09% |
5,150
-168,440
| -97% | -$8.68M |
|
41
Gilead Sciences
GILD
$165B
| $284K | 0.09% |
2,425
+425
| +21% | +$46.4K |
|
42
ExxonMobil
XOM
$650B
| $266K | 0.08% |
3,198
+165
| +5% | +$14.2K |
|
43
3M
MMM
$91.8B
| $261K | 0.08% |
2,026
+830
| +69% | +$111K |
|
44
IBM
IBM
$213B
| $244K | 0.08% |
1,569
-131
| -8% | -$21.1K |
|
45
Merck
MRK
$322B
| $242K | 0.08% |
4,454
+1,489
| +50% | +$83.5K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $212K | 0.07% |
1,833
+250
| +16% | +$28.6K |
|
47
Procter & Gamble
PG
$340B
| $206K | 0.07% |
2,639
+230
| +10% | +$18.5K |
|
48
Kimberly-Clark
KMB
$37.6B
| $201K | 0.06% |
1,900
-100
| -5% | -$10.9K |
|
|
RIGP
49
DELISTED
Transocean Partners LLC
RIGP
| $187K | 0.06% |
13,500
| – | – |
|
50
KNOT Offshore Partners
KNOP
$354M
| $182K | 0.06% |
9,525
| – | – |
|
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Taylor Wealth Management Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Wealth Management Partners held 218 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Taylor Wealth Management Partners's Q2 2015 filing shows 42 new, 35 increased, 41 reduced and 32 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M. The largest sale was Williams Companies, an estimated $8.68M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.
- Taylor Wealth Management Partners's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M.
- Taylor Wealth Management Partners added most to Shell Midstream Partners, L.P. in Q2 2015, an estimated $3.32M increase.
- Taylor Wealth Management Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.68M.
- Taylor Wealth Management Partners fully exited Illinois Tool Works in Q2 2015, selling an estimated $1.96M.
- Taylor Wealth Management Partners's ten largest holdings make up 37% of its $313M portfolio in Q2 2015.
- Taylor Wealth Management Partners opened 42 new positions and closed 32 in Q2 2015.
- Taylor Wealth Management Partners's portfolio value fell 1.7% quarter-over-quarter to $313M.
Based on Taylor Wealth Management Partners's 13F filing for Q2 2015, filed 6 Nov 2015.