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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
+1.14%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.48M
(-1.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
218
New
42
Increased
35
Reduced
41
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$7.49M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
+$7.2M |
| 3 |
Ulta Beauty
ULTA
|
+$6.34M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.25M |
| 5 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$8.68M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$7.42M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$7.35M |
| 4 |
Microsoft
MSFT
|
+$6.28M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.34% |
| 2 | Technology | 12.37% |
| 3 | Real Estate | 4.68% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $154K | 0.05% |
1,347
+1,110
| +468% | +$122K |
|
52
Philip Morris
PM
$299B
| $124K | 0.04% |
1,550
| – | – |
|
53
Bristol-Myers Squibb
BMY
$132B
| $123K | 0.04% |
1,850
+1,450
| +363% | +$95.6K |
|
54
Southern Company
SO
$106B
| $122K | 0.04% |
2,900
-400
| -12% | -$17.4K |
|
|
GRZ
55
DELISTED
GOLD RESERVE INC CL-A
GRZ
| $120K | 0.04% |
30,000
| – | – |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119K | 0.04% |
+1,400
| New | +$120K |
|
57
JPMorgan Chase
JPM
$933B
| $117K | 0.04% |
1,725
+600
| +53% | +$39.2K |
|
58
Oracle
ORCL
$367B
| $114K | 0.04% |
2,825
-1,000
| -26% | -$43.4K |
|
59
RTX Corp
RTX
$289B
| $113K | 0.04% |
1,621
+747
| +85% | +$54.8K |
|
60
Johnson & Johnson
JNJ
$617B
| $109K | 0.03% |
1,120
+400
| +56% | +$40.1K |
|
61
Wells Fargo
WFC
$258B
| $108K | 0.03% |
+1,920
| New | +$107K |
|
62
Pfizer
PFE
$142B
| $104K | 0.03% |
3,267
+2,160
| +195% | +$70.4K |
|
|
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
| $97K | 0.03% |
591
| – | – |
|
64
Valero Energy
VLO
$92.6B
| $95K | 0.03% |
+1,525
| New | +$90.1K |
|
65
Mastercard
MA
$510B
| $93K | 0.03% |
1,000
| – | – |
|
66
Nike
NKE
$62.7B
| $93K | 0.03% |
1,722
+1,372
| +392% | +$70.3K |
|
|
SDLP
67
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $93K | 0.03% |
750
| – | – |
|
68
American Express
AXP
$228B
| $89K | 0.03% |
1,150
| – | – |
|
|
ADVS
69
DELISTED
Advent Software Inc
ADVS
| $88K | 0.03% |
2,000
| – | – |
|
70
Colgate-Palmolive
CL
$73.3B
| $85K | 0.03% |
1,300
+700
| +117% | +$47.5K |
|
71
NGL Energy Partners
NGL
$2.01B
| $85K | 0.03% |
2,795
| – | – |
|
72
Novartis
NVS
$301B
| $81K | 0.03% |
921
+754
| +451% | +$69.2K |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78K | 0.02% |
1,300
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $77K | 0.02% |
+800
| New | +$83.8K |
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $77K | 0.02% |
2,000
| – | – |
|
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Taylor Wealth Management Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Wealth Management Partners held 218 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Taylor Wealth Management Partners's Q2 2015 filing shows 42 new, 35 increased, 41 reduced and 32 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M. The largest sale was Williams Companies, an estimated $8.68M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.
- Taylor Wealth Management Partners's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M.
- Taylor Wealth Management Partners added most to Shell Midstream Partners, L.P. in Q2 2015, an estimated $3.32M increase.
- Taylor Wealth Management Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.68M.
- Taylor Wealth Management Partners fully exited Illinois Tool Works in Q2 2015, selling an estimated $1.96M.
- Taylor Wealth Management Partners's ten largest holdings make up 37% of its $313M portfolio in Q2 2015.
- Taylor Wealth Management Partners opened 42 new positions and closed 32 in Q2 2015.
- Taylor Wealth Management Partners's portfolio value fell 1.7% quarter-over-quarter to $313M.
Based on Taylor Wealth Management Partners's 13F filing for Q2 2015, filed 6 Nov 2015.