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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
+4.9%
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
-$3K
Cap. Flow
-$7.09M
Cap. Flow %
-3.21%
Top 10 Hldgs %
42.67%
Holding
173
New
8
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.01M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.51M
3
CELG
Celgene Corp
CELG
+$2.5M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
2
EQM
EQM Midstream Partners, LP
EQM
+$4.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.94M
4
GE icon
GE Aerospace
GE
+$3.07M
5
TYL icon
Tyler Technologies
TYL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 14.05%
3 Industrials 13.22%
4 Real Estate 7.47%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
$3.6M 1.63%
180,510
-3,925
-2% -$94.1K
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.57M 1.62%
175,102
+157,352
+886% +$3.51M
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.5M 1.58%
152,865
-4,550
-3% -$101K
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$2.59M 1.17%
148,735
-2,775
-2% -$45.7K
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.47M 1.12%
163,985
-3,125
-2% -$42.2K
SCHW
31
Charles Schwab
SCHW
$183B
$2.44M 1.1%
56,775
-1,040
-2% -$41.6K
CLB icon
32
Core Laboratories
CLB
$488M
$2.43M 1.1%
23,985
-1,205
-5% -$130K
STT icon
33
State Street
STT
$50.6B
$2.22M 1.01%
24,770
+115
+0.5% +$9.56K
NSSC icon
34
Napco Security Technologies
NSSC
$1.32B
$2.19M 0.99%
465,250
+388,600
+507% +$1.9M
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
$2.16M 0.98%
19,693
-460
-2% -$49.8K
HALO icon
36
Halozyme
HALO
$9.79B
$2.06M 0.93%
161,090
-2,550
-2% -$34.1K
CYRX icon
37
CryoPort
CYRX
$761M
$1.85M 0.84%
+376,240
New +$1.23M
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$1.48M 0.67%
54,560
+4,500
+9% +$122K
DKL icon
39
Delek Logistics
DKL
$3.21B
$1.06M 0.48%
32,340
+4,090
+14% +$128K
SSTI icon
40
SoundThinking
SSTI
$100M
$665K 0.3%
+51,976
New +$714K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$584K 0.26%
19,670
-3,000
-13% -$92.2K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$572K 0.26%
8,025
– –
GEL icon
43
Genesis Energy
GEL
$1.87B
$514K 0.23%
16,200
-1,700
-9% -$53K
MMM icon
44
3M
MMM
$90.9B
$457K 0.21%
2,624
– –
ET icon
45
Energy Transfer Partners
ET
$70.1B
$438K 0.2%
24,375
+10,075
+70% +$179K
NCSM icon
46
NCS Multistage Holdings
NCSM
$123M
$438K 0.2%
+869
New +$409K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$426K 0.19%
3,093
– –
DEA
48
Easterly Government Properties
DEA
$1.13B
$323K 0.15%
6,162
-90
-1% -$4.6K
MPLX icon
49
MPLX
MPLX
$59.3B
$284K 0.13%
8,500
+7,250
+580% +$251K
BKEP
50
DELISTED
Blueknight Energy Partners L.P.
BKEP
$282K 0.13%
45,100
– –
1
2
3 4 5

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Taylor Wealth Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Taylor Wealth Management Partners held 173 positions worth $221M, down 0% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taylor Wealth Management Partners withdrew a net $7.09M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taylor Wealth Management Partners opened a new position in Vistra worth $4.26M.

  • Taylor Wealth Management Partners's largest Q2 2017 buy was Vistra: 253,680 shares worth $4.26M.
  • Taylor Wealth Management Partners added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $3.51M increase.
  • Taylor Wealth Management Partners's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.28M.
  • Taylor Wealth Management Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.94M.
  • Taylor Wealth Management Partners's ten largest holdings make up 43% of its $221M portfolio in Q2 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 7 in Q2 2017.
  • Taylor Wealth Management Partners's portfolio value fell 0% quarter-over-quarter to $221M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2017, filed 21 Jul 2017.