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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
-0.87%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$20.2M
Cap. Flow
-$11M
Cap. Flow %
-5.2%
Top 10 Hldgs %
47.25%
Holding
169
New
20
Increased
37
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.64M
2
GE icon
GE Aerospace
GE
+$7.47M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.78M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.68M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.14M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$7.42M
3
AAPL icon
Apple
AAPL
+$5.44M
4
WES icon
Western Midstream Partners
WES
+$4.26M
5
TYL icon
Tyler Technologies
TYL
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Technology 19.17%
3 Consumer Discretionary 12.78%
4 Real Estate 7.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.71M 1.75%
96,765
-28,622
-23% -$1M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$3.56M 1.68%
44,746
-885
-2% -$80.1K
SUN icon
28
Sunoco
SUN
$14.4B
$3.05M 1.44%
91,967
-84,870
-48% -$2.71M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$2.2M 1.04%
20,165
+550
+3% +$57.1K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$762K 0.36%
106,925
-1,075
-1% -$8.44K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$742K 0.35%
27,373
-500
-2% -$12.6K
MMM icon
32
3M
MMM
$90.9B
$367K 0.17%
2,636
+610
+30% +$78.4K
XOM icon
33
ExxonMobil
XOM
$644B
$235K 0.11%
2,809
– –
NKE icon
34
Nike
NKE
$61.9B
$231K 0.11%
3,759
+2,035
+118% +$123K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$229K 0.11%
1,701
– –
IBM icon
36
IBM
IBM
$211B
$227K 0.11%
1,569
– –
DIS icon
37
Walt Disney
DIS
$167B
$212K 0.1%
2,131
+950
+80% +$91.7K
MRK icon
38
Merck
MRK
$322B
$186K 0.09%
3,680
+53
+1% +$2.6K
GILD icon
39
Gilead Sciences
GILD
$162B
$184K 0.09%
2,000
-225
-10% -$20.3K
RTN
40
DELISTED
Raytheon Company
RTN
$175K 0.08%
1,425
+825
+138% +$102K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$161K 0.08%
1,485
+700
+89% +$72.5K
CELG
42
DELISTED
Celgene Corp
CELG
$158K 0.07%
1,583
-250
-14% -$25.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$150K 0.07%
2,350
+600
+34% +$37.8K
SO icon
44
Southern Company
SO
$109B
$147K 0.07%
2,845
– –
VLO icon
45
Valero Energy
VLO
$90.1B
$143K 0.07%
2,225
+900
+68% +$57.2K
ADP icon
46
Automatic Data Processing
ADP
$106B
$134K 0.06%
1,490
+850
+133% +$71.2K
GRZ
47
DELISTED
GOLD RESERVE INC CL-A
GRZ
$134K 0.06%
30,000
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$130K 0.06%
2,350
+1,700
+262% +$89.1K
GIS icon
49
General Mills
GIS
$19.1B
$119K 0.06%
+1,875
New +$109K
LLY icon
50
Eli Lilly
LLY
$1.02T
$115K 0.05%
1,600
+1,300
+433% +$98.4K
1
2
3 4 5

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Taylor Wealth Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Taylor Wealth Management Partners held 169 positions worth $212M, down 8.7% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Taylor Wealth Management Partners withdrew a net $11M in Q1 2016, closing 18 positions and reducing 35 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in iShares MSCI Emerging Markets ETF worth $9.56M.

  • Taylor Wealth Management Partners's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 279,040 shares worth $9.56M.
  • Taylor Wealth Management Partners added most to GE Aerospace in Q1 2016, an estimated $7.47M increase.
  • Taylor Wealth Management Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $5.44M.
  • Taylor Wealth Management Partners fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $9.14M.
  • Taylor Wealth Management Partners's ten largest holdings make up 47% of its $212M portfolio in Q1 2016.
  • Taylor Wealth Management Partners opened 20 new positions and closed 18 in Q1 2016.
  • Taylor Wealth Management Partners's portfolio value fell 8.7% quarter-over-quarter to $212M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2016, filed 13 Apr 2016.