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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
+8.37%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.7M
Cap. Flow
+$13.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.98%
Holding
177
New
19
Increased
27
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.62M
2
CYBR
CyberArk
CYBR
+$5.42M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.62M

Top Sells

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$4.02M
2
DKL icon
Delek Logistics
DKL
+$3.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$1.99M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Technology 22.82%
3 Consumer Discretionary 10.58%
4 Healthcare 5.96%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
26
Delek Logistics
DKL
$3.21B
$3.41M 1.47%
95,670
-103,540
-52% -$3.4M
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.94M 1.27%
31,205
+85
+0.3% +$7.88K
BLUE
28
DELISTED
bluebird bio
BLUE
$2.42M 1.04%
2,908
-40
-1% -$40K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$2.19M 0.95%
19,615
-182
-0.9% -$20.3K
EQGP
30
DELISTED
EQGP Holdings, LP
EQGP
$2.13M 0.92%
102,790
-1,475
-1% -$34.8K
WSR
31
DELISTED
Whitestone REIT
WSR
$2.06M 0.89%
171,319
-58,333
-25% -$702K
TGE
32
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.91M 0.82%
119,505
-850
-0.7% -$17.3K
PAA icon
33
Plains All American Pipeline
PAA
$17.3B
$1.69M 0.73%
73,260
+71,710
+4,626% +$1.93M
XNCR icon
34
Xencor
XNCR
$1.5B
$1.55M 0.67%
105,949
-19,111
-15% -$257K
ET icon
35
Energy Transfer Partners
ET
$70.1B
$1.48M 0.64%
108,000
-106,575
-50% -$1.99M
RRMS
36
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.17M 0.51%
78,080
+68,455
+711% +$1.56M
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$807K 0.35%
27,873
-1,187
-4% -$36.4K
MMM icon
38
3M
MMM
$90.9B
$255K 0.11%
2,026
– –
PSG
39
DELISTED
Performance Sports Group Ltd.
PSG
$253K 0.11%
26,290
-353,385
-93% -$4.02M
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$226K 0.1%
+15,640
New +$226K
GILD icon
41
Gilead Sciences
GILD
$162B
$225K 0.1%
2,225
-200
-8% -$20.8K
CELG
42
DELISTED
Celgene Corp
CELG
$220K 0.09%
1,833
– –
XOM icon
43
ExxonMobil
XOM
$644B
$219K 0.09%
2,809
– –
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$217K 0.09%
1,701
-99
-6% -$11.9K
IBM icon
45
IBM
IBM
$211B
$206K 0.09%
1,569
– –
MRK icon
46
Merck
MRK
$322B
$183K 0.08%
3,627
-827
-19% -$41.7K
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$166K 0.07%
5,975
+1,908
+47% +$57.3K
PG icon
48
Procter & Gamble
PG
$336B
$152K 0.07%
1,909
– –
MPLX icon
49
MPLX
MPLX
$59.3B
$138K 0.06%
3,500
-20
-0.6% -$755
SO icon
50
Southern Company
SO
$109B
$133K 0.06%
2,845
-55
-2% -$2.49K
1
2
3 4 5

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Taylor Wealth Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Taylor Wealth Management Partners held 177 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Taylor Wealth Management Partners deployed $13.4M of net new capital in Q4 2015, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Skyworks Solutions: 70,125 shares worth $5.39M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Performance Sports Group Ltd., an estimated $4.02M trimmed.

  • Taylor Wealth Management Partners's largest Q4 2015 buy was Skyworks Solutions: 70,125 shares worth $5.39M.
  • Taylor Wealth Management Partners added most to Cynosure, Inc. Class A in Q4 2015, an estimated $4.96M increase.
  • Taylor Wealth Management Partners's biggest Q4 2015 reduction was Performance Sports Group Ltd., cutting an estimated $4.02M.
  • Taylor Wealth Management Partners fully exited KNOT Offshore Partners in Q4 2015, selling an estimated $141K.
  • Taylor Wealth Management Partners's ten largest holdings make up 48% of its $232M portfolio in Q4 2015.
  • Taylor Wealth Management Partners opened 19 new positions and closed 28 in Q4 2015.
  • Taylor Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2015, filed 7 Jan 2016.