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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
+2.24%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.84M
Cap. Flow
-$2.13M
Cap. Flow %
-0.99%
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
2
EXP icon
Eagle Materials
EXP
+$5.06M
3
PYPL icon
PayPal
PYPL
+$4.26M
4
FRC
First Republic Bank
FRC
+$4.12M
5
ELLI
Ellie Mae Inc
ELLI
+$3.98M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$8.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
3
PG icon
Procter & Gamble
PG
+$6.55M
4
XOXO
Xo Group Inc
XOXO
+$5.03M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Industrials 12.65%
3 Financials 8.29%
4 Consumer Discretionary 7.2%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$3.79M 1.76%
26,728
+25,303
+1,776% +$3.6M
LMT icon
27
Lockheed Martin
LMT
$134B
$3.63M 1.68%
14,545
+14,145
+3,536% +$3.53M
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$3.61M 1.67%
+43,180
New +$3.98M
CLB icon
29
Core Laboratories
CLB
$488M
$3.18M 1.47%
26,465
+22,374
+547% +$2.48M
HASI icon
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.08M 1.42%
161,930
-56,500
-26% -$1.16M
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.59M 1.2%
172,835
+1,205
+0.7% +$15.4K
COBZ
32
DELISTED
CoBiz Financial,Inc
COBZ
$2.46M 1.14%
+145,765
New +$2.13M
BLUE
33
DELISTED
bluebird bio
BLUE
$2.41M 1.12%
3,020
+1,097
+57% +$871K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$2.38M 1.1%
20,065
-100
-0.5% -$11.8K
SCHW
35
Charles Schwab
SCHW
$183B
$2.13M 0.98%
+53,850
New +$1.92M
STT icon
36
State Street
STT
$50.6B
$1.88M 0.87%
+24,160
New +$1.82M
HALO icon
37
Halozyme
HALO
$9.79B
$1.73M 0.8%
174,975
+46,865
+37% +$513K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.48%
38,660
-138,420
-78% -$3.61M
GEL icon
39
Genesis Energy
GEL
$1.87B
$553K 0.26%
15,350
-236,755
-94% -$8.27M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$537K 0.25%
7,291
-2,770
-28% -$225K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$516K 0.24%
16,315
-6,770
-29% -$207K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.24%
6,725
-575
-8% -$40.3K
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
$426K 0.2%
17,750
-124,865
-88% -$3.16M
DEA
44
Easterly Government Properties
DEA
$1.13B
$399K 0.18%
7,972
+572
+8% +$27.3K
MMM icon
45
3M
MMM
$90.9B
$392K 0.18%
2,624
-12
-0.5% -$1.73K
RRD
46
DELISTED
RR Donnelley & Sons Co.
RRD
$310K 0.14%
19,000
-7,819
-29% -$140K
LKSD
47
DELISTED
LSC Communications, Inc.
LKSD
$298K 0.14%
+10,057
New +$239K
DM
48
DELISTED
Dominion Energy Midstream Ptr LP
DM
$260K 0.12%
8,800
-88,211
-91% -$2.28M
DFIN icon
49
Donnelley Financial Solutions
DFIN
$1.16B
$231K 0.11%
+10,057
New +$213K
PG icon
50
Procter & Gamble
PG
$336B
$219K 0.1%
2,600
-76,791
-97% -$6.55M
1
2
3 4 5

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Taylor Wealth Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Taylor Wealth Management Partners held 185 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taylor Wealth Management Partners's Q4 2016 filing shows 22 new, 14 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 74,611 shares worth $10.1M. The largest sale was Genesis Energy, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Taylor Wealth Management Partners's largest Q4 2016 buy was iShares Russell 2000 ETF: 74,611 shares worth $10.1M.
  • Taylor Wealth Management Partners added most to Raytheon Company in Q4 2016, an estimated $3.6M increase.
  • Taylor Wealth Management Partners's biggest Q4 2016 reduction was Genesis Energy, cutting an estimated $8.27M.
  • Taylor Wealth Management Partners fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2016, selling an estimated $13K.
  • Taylor Wealth Management Partners's ten largest holdings make up 41% of its $216M portfolio in Q4 2016.
  • Taylor Wealth Management Partners opened 22 new positions and closed 9 in Q4 2016.
  • Taylor Wealth Management Partners's portfolio value fell 3.1% quarter-over-quarter to $216M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2016, filed 18 Jan 2017.