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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
-12.13%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$106M
(-34%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
16
Reduced
58
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.73M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.54M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$4.49M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$3.07M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JBTM
JBT Marel
JBTM
|
+$7.58M |
| 2 |
MPLX
MPLX
|
+$6.76M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.17M |
| 5 |
Western Midstream Partners
WES
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.15% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 5.37% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
26
DELISTED
Primo Water Corporation
PRMW
| $2.54M | 1.22% |
+335,790
| New | +$2.15M |
|
27
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.5M | 1.21% |
31,120
-478
| -2% | -$53.1K |
|
|
28
Vertex Pharmaceuticals
VRTX
$121B
| $2.49M | 1.2% |
+23,930
| New | +$3.07M |
|
|
TGE
29
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.39M | 1.15% |
120,355
-114,845
| -49% | -$3.19M |
|
|
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
| $2.37M | 1.14% |
104,265
-116,560
| -53% | -$3.54M |
|
31
Invesco QQQ Trust
QQQ
$453B
| $2.02M | 0.97% |
19,797
| – | – |
|
32
Xencor
XNCR
$1.5B
| $1.53M | 0.74% |
125,060
-2,050
| -2% | -$40.1K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $883K | 0.43% |
29,060
-6,810
| -19% | -$245K |
|
34
3M
MMM
$90.9B
| $240K | 0.12% |
2,026
| – | – |
|
35
Gilead Sciences
GILD
$162B
| $238K | 0.11% |
2,425
| – | – |
|
|
RRMS
36
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $234K | 0.11% |
9,625
+9,325
| +3,108% | +$325K |
|
37
IBM
IBM
$211B
| $217K | 0.1% |
1,569
| – | – |
|
38
Merck
MRK
$322B
| $210K | 0.1% |
4,454
| – | – |
|
39
ExxonMobil
XOM
$644B
| $209K | 0.1% |
2,809
-389
| -12% | -$30K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $198K | 0.1% |
1,833
| – | – |
|
41
Kimberly-Clark
KMB
$36.3B
| $196K | 0.09% |
1,800
-100
| -5% | -$11K |
|
42
Williams Companies
WMB
$87.5B
| $196K | 0.09% |
5,330
+180
| +3% | +$8.96K |
|
43
KNOT Offshore Partners
KNOP
$372M
| $141K | 0.07% |
9,525
| – | – |
|
44
Procter & Gamble
PG
$336B
| $137K | 0.07% |
1,909
-730
| -28% | -$54.7K |
|
|
45
MPLX
MPLX
$59.3B
| $135K | 0.07% |
3,520
-132,387
| -97% | -$6.76M |
|
46
Southern Company
SO
$109B
| $130K | 0.06% |
2,900
| – | – |
|
|
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
| $130K | 0.06% |
4,067
+3,625
| +820% | +$152K |
|
|
RIGP
48
DELISTED
Transocean Partners LLC
RIGP
| $129K | 0.06% |
13,500
| – | – |
|
49
Walt Disney
DIS
$167B
| $121K | 0.06% |
1,181
-166
| -12% | -$18.1K |
|
50
Nike
NKE
$61.9B
| $117K | 0.06% |
1,900
+178
| +10% | +$10.1K |
|
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Taylor Wealth Management Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Taylor Wealth Management Partners held 200 positions worth $207M, down 34% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Taylor Wealth Management Partners withdrew a net $61M in Q3 2015, closing 42 positions and reducing 58 holdings. Its most notable exit was JBT Marel, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Taylor Wealth Management Partners opened a new position in Energy Transfer Partners L.p. worth $4.85M.
- Taylor Wealth Management Partners's largest Q3 2015 buy was Energy Transfer Partners L.p.: 118,120 shares worth $4.85M.
- Taylor Wealth Management Partners added most to Western Gas Partners Lp in Q3 2015, an estimated $4.49M increase.
- Taylor Wealth Management Partners's biggest Q3 2015 reduction was MPLX, cutting an estimated $6.76M.
- Taylor Wealth Management Partners fully exited JBT Marel in Q3 2015, selling an estimated $7.58M.
- Taylor Wealth Management Partners's ten largest holdings make up 50% of its $207M portfolio in Q3 2015.
- Taylor Wealth Management Partners opened 14 new positions and closed 42 in Q3 2015.
- Taylor Wealth Management Partners's portfolio value fell 34% quarter-over-quarter to $207M.
Based on Taylor Wealth Management Partners's 13F filing for Q3 2015, filed 6 Nov 2015.