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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
+7.31%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$37.7M
(+18%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
6
Increased
29
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.77M |
| 2 |
Genesis Energy
GEL
|
+$6.07M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.43M |
| 4 |
Under Armour Class C
UA
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.06M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$812K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$608K |
| 5 |
Ulta Beauty
ULTA
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.45% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$383B
| $135K | 0.05% |
2,970
+1,670
| +128% | +$75.5K |
|
52
Verizon
VZ
$197B
| $127K | 0.05% |
2,275
+300
| +15% | +$15.6K |
|
53
Eli Lilly
LLY
$1.08T
| $126K | 0.05% |
1,600
| – | – |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $123K | 0.05% |
584
| – | – |
|
55
MPLX
MPLX
$58.6B
| $118K | 0.05% |
3,500
| – | – |
|
56
J.M. Smucker
SJM
$13.5B
| $118K | 0.05% |
775
| – | – |
|
57
Valero Energy
VLO
$89.5B
| $113K | 0.05% |
2,225
| – | – |
|
58
Colgate-Palmolive
CL
$74.8B
| $110K | 0.04% |
1,500
| – | – |
|
59
AT&T
T
$164B
| $110K | 0.04% |
3,362
+927
| +38% | +$27.6K |
|
60
Pfizer
PFE
$143B
| $106K | 0.04% |
3,167
| – | – |
|
|
VVC
61
DELISTED
Vectren Corporation
VVC
| $105K | 0.04% |
2,000
| – | – |
|
62
Philip Morris
PM
$309B
| $102K | 0.04% |
1,000
| – | – |
|
63
Lockheed Martin
LMT
$131B
| $99K | 0.04% |
400
| – | – |
|
64
Williams Companies
WMB
$85.8B
| $97K | 0.04% |
4,500
| – | – |
|
65
Boeing
BA
$169B
| $93K | 0.04% |
716
| – | – |
|
66
Stryker
SYK
$135B
| $90K | 0.04% |
750
| – | – |
|
67
Illinois Tool Works
ITW
$84.1B
| $89K | 0.04% |
850
| – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $85K | 0.03% |
649
| – | – |
|
69
Comcast
CMCSA
$87.3B
| $85K | 0.03% |
2,600
| – | – |
|
70
Union Pacific
UNP
$174B
| $84K | 0.03% |
965
+1
| +0.1% | +$85 |
|
71
RTX Corp
RTX
$290B
| $82K | 0.03% |
1,271
| – | – |
|
72
Delek Logistics
DKL
$3.12B
| $76K | 0.03% |
2,850
| – | – |
|
73
American Express
AXP
$224B
| $70K | 0.03% |
1,150
| – | – |
|
74
Blackrock
BLK
$167B
| $69K | 0.03% |
200
| – | – |
|
75
Dover
DOV
$26.7B
| $69K | 0.03% |
1,238
| – | – |
|
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Taylor Wealth Management Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Taylor Wealth Management Partners held 157 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Taylor Wealth Management Partners deployed $26.2M of net new capital in Q2 2016, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Under Armour Class C: 82,021 shares worth $2.99M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Under Armour, an estimated $4.06M trimmed.
- Taylor Wealth Management Partners's largest Q2 2016 buy was Under Armour Class C: 82,021 shares worth $2.99M.
- Taylor Wealth Management Partners added most to Microsoft in Q2 2016, an estimated $8.77M increase.
- Taylor Wealth Management Partners's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.06M.
- Taylor Wealth Management Partners fully exited Gilead Sciences in Q2 2016, selling an estimated $184K.
- Taylor Wealth Management Partners's ten largest holdings make up 43% of its $250M portfolio in Q2 2016.
- Taylor Wealth Management Partners opened 6 new positions and closed 5 in Q2 2016.
- Taylor Wealth Management Partners's portfolio value rose 18% quarter-over-quarter to $250M.
Based on Taylor Wealth Management Partners's 13F filing for Q2 2016, filed 3 Aug 2016.