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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
+3.52%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$26.7M
Cap. Flow
-$33.6M
Cap. Flow %
-15.08%
Top 10 Hldgs %
41.98%
Holding
171
New
19
Increased
6
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$5.09M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.02M
3
MRCY icon
Mercury Systems
MRCY
+$4.91M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.63M
5
RMP
Rice Midstream Partners LP
RMP
+$4.15M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.76M
2
ULTA icon
Ulta Beauty
ULTA
+$7.03M
3
EPD icon
Enterprise Products Partners
EPD
+$5.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.71M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.88%
3 Consumer Discretionary 11.46%
4 Industrials 8.44%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$4.5M 2.02%
121,630
-19,220
-14% -$755K
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.44M 1.99%
92,200
-8,930
-9% -$416K
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.05M 1.82%
142,615
-20,360
-12% -$592K
UAA icon
29
Under Armour
UAA
$2.91B
$3.31M 1.48%
85,554
-8,515
-9% -$344K
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.46M 1.1%
+171,630
New +$2.51M
QQQ icon
31
Invesco QQQ Trust
QQQ
$450B
$2.39M 1.07%
20,165
– –
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.32M 1.04%
97,011
-189,580
-66% -$4.89M
UA icon
33
Under Armour Class C
UA
$2.85B
$2.02M 0.91%
59,764
-22,257
-27% -$804K
BLUE
34
DELISTED
bluebird bio
BLUE
$1.69M 0.76%
1,923
+1,915
+23,938% +$1.39M
HALO icon
35
Halozyme
HALO
$9.88B
$1.55M 0.69%
+128,110
New +$1.31M
RRD
36
DELISTED
RR Donnelley & Sons Co.
RRD
$1.26M 0.57%
+26,819
New +$1.38M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$877K 0.39%
10,061
-27,648
-73% -$2.61M
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$727K 0.33%
23,085
-460
-2% -$14.5K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.23%
7,300
-80,115
-92% -$5.71M
CLB icon
40
Core Laboratories
CLB
$477M
$460K 0.21%
+4,091
New +$471K
MMM icon
41
3M
MMM
$90.8B
$388K 0.17%
2,636
– –
DEA
42
Easterly Government Properties
DEA
$1.15B
$353K 0.16%
+7,400
New +$364K
PSXP
43
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$231K 0.1%
4,750
-153,007
-97% -$7.76M
XOM icon
44
ExxonMobil
XOM
$651B
$229K 0.1%
2,626
– –
ET icon
45
Energy Transfer Partners
ET
$69.6B
$222K 0.1%
13,200
-185,095
-93% -$3.12M
KMB icon
46
Kimberly-Clark
KMB
$36.6B
$215K 0.1%
1,701
– –
DIS icon
47
Walt Disney
DIS
$167B
$198K 0.09%
2,131
– –
RTN
48
DELISTED
Raytheon Company
RTN
$194K 0.09%
1,425
– –
MRK icon
49
Merck
MRK
$321B
$182K 0.08%
3,051
-105
-3% -$6.14K
IBM icon
50
IBM
IBM
$209B
$175K 0.08%
1,151
-418
-27% -$63.4K
1
2
3 4 5

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Taylor Wealth Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Taylor Wealth Management Partners held 171 positions worth $223M, down 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $33.6M in Q3 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in Xo Group Inc worth $5.34M.

  • Taylor Wealth Management Partners's largest Q3 2016 buy was Xo Group Inc: 276,370 shares worth $5.34M.
  • Taylor Wealth Management Partners added most to Genesis Energy in Q3 2016, an estimated $2.88M increase.
  • Taylor Wealth Management Partners's biggest Q3 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $7.76M.
  • Taylor Wealth Management Partners fully exited Valero Energy Partners LP in Q3 2016, selling an estimated $4.29M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $223M portfolio in Q3 2016.
  • Taylor Wealth Management Partners opened 19 new positions and closed 8 in Q3 2016.
  • Taylor Wealth Management Partners's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2016, filed 26 Oct 2016.