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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
+7.31%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$37.7M
(+18%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
6
Increased
29
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.77M |
| 2 |
Genesis Energy
GEL
|
+$6.07M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.43M |
| 4 |
Under Armour Class C
UA
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.06M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$812K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$608K |
| 5 |
Ulta Beauty
ULTA
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.45% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.95T
| $4.35M | 1.74% |
181,888
-5,800
| -3% | -$144K |
|
|
VLP
27
DELISTED
Valero Energy Partners LP
VLP
| $4.29M | 1.72% |
91,313
+1,720
| +2% | +$79.1K |
|
28
Sunoco
SUN
$14B
| $4.23M | 1.7% |
141,347
+49,380
| +54% | +$1.62M |
|
|
29
Under Armour
UAA
$3.02B
| $3.77M | 1.51% |
94,069
-102,180
| -52% | -$4.06M |
|
|
30
Skyworks Solutions
SWKS
$9.54B
| $3.5M | 1.4% |
55,345
-18,200
| -25% | -$1.24M |
|
|
31
Vertex Pharmaceuticals
VRTX
$122B
| $3.24M | 1.3% |
37,709
-7,037
| -16% | -$608K |
|
|
32
Under Armour Class C
UA
$2.95B
| $2.99M | 1.2% |
+82,021
| New | +$3.02M |
|
33
Energy Transfer Partners
ET
$68.5B
| $2.85M | 1.14% |
198,295
+91,370
| +85% | +$1.09M |
|
34
Invesco QQQ Trust
QQQ
$449B
| $2.17M | 0.87% |
20,165
| – | – |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $749K | 0.3% |
23,545
-3,828
| -14% | -$114K |
|
36
3M
MMM
$91.9B
| $386K | 0.15% |
2,636
| – | – |
|
37
ExxonMobil
XOM
$642B
| $246K | 0.1% |
2,626
-183
| -7% | -$16.2K |
|
38
Kimberly-Clark
KMB
$37B
| $234K | 0.09% |
1,701
| – | – |
|
39
IBM
IBM
$204B
| $228K | 0.09% |
1,569
| – | – |
|
40
Walt Disney
DIS
$168B
| $208K | 0.08% |
2,131
| – | – |
|
41
Nike
NKE
$62.5B
| $204K | 0.08% |
3,689
-70
| -2% | -$3.99K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $194K | 0.08% |
1,425
| – | – |
|
43
Johnson & Johnson
JNJ
$641B
| $183K | 0.07% |
1,505
+20
| +1% | +$2.27K |
|
44
Bristol-Myers Squibb
BMY
$128B
| $173K | 0.07% |
2,350
| – | – |
|
45
Merck
MRK
$323B
| $173K | 0.07% |
3,156
-524
| -14% | -$27.9K |
|
46
General Mills
GIS
$19.5B
| $166K | 0.07% |
2,325
+450
| +24% | +$28.6K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $156K | 0.06% |
1,584
+1
| +0.1% | +$103 |
|
48
Southern Company
SO
$109B
| $153K | 0.06% |
2,845
| – | – |
|
49
Automatic Data Processing
ADP
$102B
| $137K | 0.05% |
1,490
| – | – |
|
|
GRZ
50
DELISTED
GOLD RESERVE INC CL-A
GRZ
| $136K | 0.05% |
30,000
| – | – |
|
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Taylor Wealth Management Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Taylor Wealth Management Partners held 157 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Taylor Wealth Management Partners deployed $26.2M of net new capital in Q2 2016, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Under Armour Class C: 82,021 shares worth $2.99M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Under Armour, an estimated $4.06M trimmed.
- Taylor Wealth Management Partners's largest Q2 2016 buy was Under Armour Class C: 82,021 shares worth $2.99M.
- Taylor Wealth Management Partners added most to Microsoft in Q2 2016, an estimated $8.77M increase.
- Taylor Wealth Management Partners's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.06M.
- Taylor Wealth Management Partners fully exited Gilead Sciences in Q2 2016, selling an estimated $184K.
- Taylor Wealth Management Partners's ten largest holdings make up 43% of its $250M portfolio in Q2 2016.
- Taylor Wealth Management Partners opened 6 new positions and closed 5 in Q2 2016.
- Taylor Wealth Management Partners's portfolio value rose 18% quarter-over-quarter to $250M.
Based on Taylor Wealth Management Partners's 13F filing for Q2 2016, filed 3 Aug 2016.