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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
-0.87%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$20.2M
Cap. Flow
-$11M
Cap. Flow %
-5.2%
Top 10 Hldgs %
47.25%
Holding
169
New
20
Increased
37
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.64M
2
GE icon
GE Aerospace
GE
+$7.47M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.78M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.68M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.14M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$7.42M
3
AAPL icon
Apple
AAPL
+$5.44M
4
WES icon
Western Midstream Partners
WES
+$4.26M
5
TYL icon
Tyler Technologies
TYL
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Technology 19.17%
3 Consumer Discretionary 12.78%
4 Real Estate 7.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
51
DELISTED
Ultimate Software Group Inc
ULTI
$113K 0.05%
584
– –
VZ icon
52
Verizon
VZ
$195B
$107K 0.05%
1,975
+1,375
+229% +$68.8K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$106K 0.05%
1,500
+1,200
+400% +$79.8K
MPLX icon
54
MPLX
MPLX
$59.3B
$104K 0.05%
3,500
– –
SJM icon
55
J.M. Smucker
SJM
$12.7B
$101K 0.05%
775
+600
+343% +$75.6K
VVC
56
DELISTED
Vectren Corporation
VVC
$101K 0.05%
2,000
– –
PM icon
57
Philip Morris
PM
$297B
$98K 0.05%
1,000
– –
BA icon
58
Boeing
BA
$171B
$91K 0.04%
716
+525
+275% +$65.1K
DKL icon
59
Delek Logistics
DKL
$3.21B
$89K 0.04%
2,850
-92,820
-97% -$2.63M
LMT icon
60
Lockheed Martin
LMT
$134B
$89K 0.04%
+400
New +$86.1K
PFE icon
61
Pfizer
PFE
$143B
$89K 0.04%
3,167
+474
+18% +$13.5K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$87K 0.04%
+850
New +$78.7K
APD icon
63
Air Products & Chemicals
APD
$65.7B
$86K 0.04%
+649
New +$78.5K
RTX icon
64
RTX Corp
RTX
$290B
$80K 0.04%
1,271
+524
+70% +$30.4K
SYK icon
65
Stryker
SYK
$125B
$80K 0.04%
750
+550
+275% +$54.2K
CMCSA icon
66
Comcast
CMCSA
$85B
$79K 0.04%
2,600
– –
UNP icon
67
Union Pacific
UNP
$174B
$77K 0.04%
964
+900
+1,406% +$69.6K
T icon
68
AT&T
T
$159B
$72K 0.03%
2,435
+1,986
+442% +$55K
WMB icon
69
Williams Companies
WMB
$87.5B
$72K 0.03%
4,500
– –
AXP icon
70
American Express
AXP
$227B
$71K 0.03%
1,150
– –
ACN icon
71
Accenture
ACN
$102B
$69K 0.03%
600
– –
BLK icon
72
Blackrock
BLK
$169B
$68K 0.03%
+200
New +$63.4K
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68K 0.03%
2,633
– –
DOV icon
74
Dover
DOV
$27.6B
$64K 0.03%
1,238
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$64K 0.03%
1,680
– –
1 2
3
4 5

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Taylor Wealth Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Taylor Wealth Management Partners held 169 positions worth $212M, down 8.7% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Taylor Wealth Management Partners withdrew a net $11M in Q1 2016, closing 18 positions and reducing 35 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in iShares MSCI Emerging Markets ETF worth $9.56M.

  • Taylor Wealth Management Partners's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 279,040 shares worth $9.56M.
  • Taylor Wealth Management Partners added most to GE Aerospace in Q1 2016, an estimated $7.47M increase.
  • Taylor Wealth Management Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $5.44M.
  • Taylor Wealth Management Partners fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $9.14M.
  • Taylor Wealth Management Partners's ten largest holdings make up 47% of its $212M portfolio in Q1 2016.
  • Taylor Wealth Management Partners opened 20 new positions and closed 18 in Q1 2016.
  • Taylor Wealth Management Partners's portfolio value fell 8.7% quarter-over-quarter to $212M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2016, filed 13 Apr 2016.