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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
-12.13%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$106M
Cap. Flow
-$61M
Cap. Flow %
-29.44%
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
16
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.73M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.54M
3
WES
Western Gas Partners Lp
WES
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.07M
5
PRMW
Primo Water Corporation
PRMW
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$7.58M
2
MPLX icon
MPLX
MPLX
+$6.76M
3
XIFR
XPLR Infrastructure LP
XIFR
+$6.27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.17M
5
WES icon
Western Midstream Partners
WES
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 28.15%
2 Technology 18.29%
3 Consumer Discretionary 9.77%
4 Real Estate 5.37%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
$114K 0.06%
635
+44
+7% +$7.86K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$104K 0.05%
1,750
-100
-5% -$6.34K
ORCL icon
53
Oracle
ORCL
$403B
$102K 0.05%
2,825
– –
WFC icon
54
Wells Fargo
WFC
$264B
$99K 0.05%
1,920
– –
AXP icon
55
American Express
AXP
$233B
$85K 0.04%
1,150
– –
VVC
56
DELISTED
Vectren Corporation
VVC
$84K 0.04%
2,000
– –
GRZ
57
DELISTED
GOLD RESERVE INC CL-A
GRZ
$84K 0.04%
30,000
– –
VLO icon
58
Valero Energy
VLO
$87.5B
$80K 0.04%
1,325
-200
-13% -$12.7K
JPM icon
59
JPMorgan Chase
JPM
$934B
$79K 0.04%
1,300
-425
-25% -$27.8K
PM icon
60
Philip Morris
PM
$294B
$79K 0.04%
1,000
-550
-35% -$45.3K
PFE icon
61
Pfizer
PFE
$143B
$77K 0.04%
2,582
-685
-21% -$22K
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$74K 0.04%
1,300
– –
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$73K 0.04%
785
-335
-30% -$32.4K
SDLP
64
DELISTED
SEADRILL PARTNERS LLC
SDLP
$70K 0.03%
750
– –
CAH icon
65
Cardinal Health
CAH
$54.7B
$69K 0.03%
900
– –
RTN
66
DELISTED
Raytheon Company
RTN
$66K 0.03%
600
-200
-25% -$20.9K
NVS icon
67
Novartis
NVS
$293B
$62K 0.03%
753
-168
-18% -$15K
SYK icon
68
Stryker
SYK
$131B
$61K 0.03%
650
– –
RTX icon
69
RTX Corp
RTX
$292B
$60K 0.03%
1,065
-556
-34% -$34.2K
ACN icon
70
Accenture
ACN
$103B
$59K 0.03%
600
– –
DOV icon
71
Dover
DOV
$27.7B
$57K 0.03%
1,238
– –
NGL icon
72
NGL Energy Partners
NGL
$2B
$56K 0.03%
2,795
– –
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55K 0.03%
2,839
+146
+5% +$2.91K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$55K 0.03%
1,925
-74,080
-97% -$2.51M
MDT icon
75
Medtronic
MDT
$111B
$52K 0.03%
773
– –
1 2
3
4 5

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ACM
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HWIS
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LWM
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EW
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TWM
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Taylor Wealth Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Taylor Wealth Management Partners held 200 positions worth $207M, down 34% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taylor Wealth Management Partners withdrew a net $61M in Q3 2015, closing 42 positions and reducing 58 holdings. Its most notable exit was JBT Marel, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in Energy Transfer Partners L.p. worth $4.85M.

  • Taylor Wealth Management Partners's largest Q3 2015 buy was Energy Transfer Partners L.p.: 118,120 shares worth $4.85M.
  • Taylor Wealth Management Partners added most to Western Gas Partners Lp in Q3 2015, an estimated $4.49M increase.
  • Taylor Wealth Management Partners's biggest Q3 2015 reduction was MPLX, cutting an estimated $6.76M.
  • Taylor Wealth Management Partners fully exited JBT Marel in Q3 2015, selling an estimated $7.58M.
  • Taylor Wealth Management Partners's ten largest holdings make up 50% of its $207M portfolio in Q3 2015.
  • Taylor Wealth Management Partners opened 14 new positions and closed 42 in Q3 2015.
  • Taylor Wealth Management Partners's portfolio value fell 34% quarter-over-quarter to $207M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2015, filed 6 Nov 2015.