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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
+8.56%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$4.84M
Cap. Flow
-$12.8M
Cap. Flow %
-5.8%
Top 10 Hldgs %
42.18%
Holding
184
New
8
Increased
22
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.34M
2
KEY icon
KeyCorp
KEY
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.61M
4
DKL icon
Delek Logistics
DKL
+$730K
5
NSSC icon
Napco Security Technologies
NSSC
+$357K

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$7.43M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
ELLI
Ellie Mae Inc
ELLI
+$2.12M
5
PRMW
Primo Water Corporation
PRMW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 12.89%
3 Financials 12.14%
4 Energy 7.41%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3.8M 1.72%
14,200
-345
-2% -$90.4K
BLUE
27
DELISTED
bluebird bio
BLUE
$3.54M 1.6%
3,006
-14
-0.5% -$14.3K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.18M 1.44%
157,415
-4,515
-3% -$86.7K
CLB icon
29
Core Laboratories
CLB
$488M
$2.91M 1.32%
25,190
-1,275
-5% -$148K
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
$2.54M 1.15%
151,510
+5,745
+4% +$98.3K
SCHW
31
Charles Schwab
SCHW
$183B
$2.36M 1.07%
57,815
+3,965
+7% +$164K
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.25M 1.02%
167,110
-5,725
-3% -$82.2K
HALO icon
33
Halozyme
HALO
$9.79B
$2.12M 0.96%
163,640
-11,335
-6% -$143K
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
$2.02M 0.91%
20,153
-23,027
-53% -$2.12M
STT icon
35
State Street
STT
$50.6B
$1.96M 0.89%
24,655
+495
+2% +$39.3K
CELG
36
DELISTED
Celgene Corp
CELG
$1.87M 0.85%
15,033
+13,441
+844% +$1.61M
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$1.38M 0.63%
50,060
+11,400
+29% +$318K
DKL icon
38
Delek Logistics
DKL
$3.21B
$941K 0.43%
28,250
+22,650
+404% +$730K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$732K 0.33%
22,670
+6,355
+39% +$208K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$617K 0.28%
8,025
+1,300
+19% +$101K
GEL icon
41
Genesis Energy
GEL
$1.87B
$580K 0.26%
17,900
+2,550
+17% +$88.5K
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
$433K 0.2%
17,750
– –
MMM icon
43
3M
MMM
$90.9B
$420K 0.19%
2,624
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$409K 0.19%
3,093
-16,972
-85% -$2.17M
NSSC icon
45
Napco Security Technologies
NSSC
$1.32B
$391K 0.18%
+76,650
New +$357K
DEA
46
Easterly Government Properties
DEA
$1.13B
$309K 0.14%
6,252
-1,720
-22% -$85.8K
IBM icon
47
IBM
IBM
$211B
$305K 0.14%
1,831
+680
+59% +$114K
BKEP
48
DELISTED
Blueknight Energy Partners L.P.
BKEP
$304K 0.14%
+45,100
New +$317K
ET icon
49
Energy Transfer Partners
ET
$70.1B
$282K 0.13%
14,300
+5,000
+54% +$94.2K
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
$275K 0.12%
8,600
-200
-2% -$6.27K
1
2
3 4 5

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Taylor Wealth Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Taylor Wealth Management Partners held 184 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $12.8M in Q1 2017, closing 19 positions and reducing 59 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $7.43M position sold in full.

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

Against the trend, Taylor Wealth Management Partners opened a new position in Bank of America worth $6.31M.

  • Taylor Wealth Management Partners's largest Q1 2017 buy was Bank of America: 267,348 shares worth $6.31M.
  • Taylor Wealth Management Partners added most to KeyCorp in Q1 2017, an estimated $2.17M increase.
  • Taylor Wealth Management Partners's biggest Q1 2017 reduction was Healthcare Services Group, cutting an estimated $4.56M.
  • Taylor Wealth Management Partners fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $7.43M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $221M portfolio in Q1 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 19 in Q1 2017.
  • Taylor Wealth Management Partners's portfolio value rose 2.2% quarter-over-quarter to $221M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2017, filed 24 Apr 2017.