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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
+8.37%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.7M
Cap. Flow
+$13.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.98%
Holding
177
New
19
Increased
27
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.62M
2
CYBR
CyberArk
CYBR
+$5.42M
3
CYNO
Cynosure, Inc. Class A
CYNO
+$4.96M
4
ULTA icon
Ulta Beauty
ULTA
+$2.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.62M

Top Sells

Rank Stock Value
1
PSG
Performance Sports Group Ltd.
PSG
+$4.02M
2
DKL icon
Delek Logistics
DKL
+$3.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.59M
4
ET icon
Energy Transfer Partners
ET
+$1.99M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 26.25%
2 Technology 22.82%
3 Consumer Discretionary 10.58%
4 Healthcare 5.96%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$169B
$124K 0.05%
1,181
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$120K 0.05%
1,750
– –
WMB icon
53
Williams Companies
WMB
$86.1B
$116K 0.05%
4,500
-830
-16% -$29K
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
$114K 0.05%
584
-51
-8% -$9.99K
NKE icon
55
Nike
NKE
$62.7B
$108K 0.05%
1,724
-176
-9% -$11.4K
WFC icon
56
Wells Fargo
WFC
$263B
$104K 0.04%
1,920
– –
VLO icon
57
Valero Energy
VLO
$89.2B
$94K 0.04%
1,325
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.3B
$92K 0.04%
+820
New +$94.6K
PM icon
59
Philip Morris
PM
$294B
$88K 0.04%
1,000
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$86K 0.04%
1,300
– –
VVC
61
DELISTED
Vectren Corporation
VVC
$85K 0.04%
2,000
– –
PFE icon
62
Pfizer
PFE
$142B
$82K 0.04%
2,693
+111
+4% +$3.49K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$81K 0.03%
785
– –
AXP icon
64
American Express
AXP
$232B
$80K 0.03%
1,150
– –
CAH icon
65
Cardinal Health
CAH
$54.5B
$80K 0.03%
900
– –
GRZ
66
DELISTED
GOLD RESERVE INC CL-A
GRZ
$76K 0.03%
30,000
– –
RTN
67
DELISTED
Raytheon Company
RTN
$75K 0.03%
600
– –
CMCSA icon
68
Comcast
CMCSA
$87.3B
$73K 0.03%
+2,600
New +$78.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.58T
$65K 0.03%
+1,680
New +$62.2K
ACN icon
70
Accenture
ACN
$102B
$63K 0.03%
600
– –
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$62K 0.03%
2,400
+475
+25% +$13.1K
DOV icon
72
Dover
DOV
$27.6B
$61K 0.03%
1,238
– –
GE icon
73
GE Aerospace
GE
$379B
$61K 0.03%
407
– –
MDT icon
74
Medtronic
MDT
$110B
$59K 0.03%
773
– –
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$55K 0.02%
2,633
-206
-7% -$4.37K
1 2
3
4 5

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Taylor Wealth Management Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Taylor Wealth Management Partners held 177 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Taylor Wealth Management Partners deployed $13.4M of net new capital in Q4 2015, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Skyworks Solutions: 70,125 shares worth $5.39M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Performance Sports Group Ltd., an estimated $4.02M trimmed.

  • Taylor Wealth Management Partners's largest Q4 2015 buy was Skyworks Solutions: 70,125 shares worth $5.39M.
  • Taylor Wealth Management Partners added most to Cynosure, Inc. Class A in Q4 2015, an estimated $4.96M increase.
  • Taylor Wealth Management Partners's biggest Q4 2015 reduction was Performance Sports Group Ltd., cutting an estimated $4.02M.
  • Taylor Wealth Management Partners fully exited KNOT Offshore Partners in Q4 2015, selling an estimated $141K.
  • Taylor Wealth Management Partners's ten largest holdings make up 48% of its $232M portfolio in Q4 2015.
  • Taylor Wealth Management Partners opened 19 new positions and closed 28 in Q4 2015.
  • Taylor Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2015, filed 7 Jan 2016.