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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
+3.52%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$26.7M
Cap. Flow
-$33.6M
Cap. Flow %
-15.08%
Top 10 Hldgs %
41.98%
Holding
171
New
19
Increased
6
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$5.09M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.02M
3
MRCY icon
Mercury Systems
MRCY
+$4.91M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.63M
5
RMP
Rice Midstream Partners LP
RMP
+$4.15M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.76M
2
ULTA icon
Ulta Beauty
ULTA
+$7.03M
3
EPD icon
Enterprise Products Partners
EPD
+$5.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.71M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.88%
3 Consumer Discretionary 11.46%
4 Industrials 8.44%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$166K 0.07%
1,584
– –
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$154K 0.07%
1,305
-200
-13% -$24.3K
GIS icon
53
General Mills
GIS
$19.1B
$149K 0.07%
2,325
– –
SO icon
54
Southern Company
SO
$109B
$143K 0.06%
2,795
-50
-2% -$2.63K
ADP icon
55
Automatic Data Processing
ADP
$106B
$131K 0.06%
1,490
– –
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$129K 0.06%
1,075
+225
+26% +$26.1K
LLY icon
57
Eli Lilly
LLY
$1.02T
$124K 0.06%
1,550
-50
-3% -$4K
KO icon
58
Coca-Cola
KO
$377B
$123K 0.06%
2,900
-70
-2% -$3.07K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$121K 0.05%
2,250
-100
-4% -$6.42K
GRZ
60
DELISTED
GOLD RESERVE INC CL-A
GRZ
$121K 0.05%
30,000
– –
VZ icon
61
Verizon
VZ
$195B
$118K 0.05%
2,275
– –
CL icon
62
Colgate-Palmolive
CL
$73.1B
$111K 0.05%
1,500
– –
ULTI
63
DELISTED
Ultimate Software Group Inc
ULTI
$109K 0.05%
534
-50
-9% -$10.6K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$105K 0.05%
775
– –
T icon
65
AT&T
T
$159B
$103K 0.05%
3,362
– –
PFE icon
66
Pfizer
PFE
$143B
$100K 0.04%
3,115
-52
-2% -$1.74K
VVC
67
DELISTED
Vectren Corporation
VVC
$100K 0.04%
2,000
– –
PM icon
68
Philip Morris
PM
$297B
$97K 0.04%
1,000
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$96K 0.04%
400
– –
BA icon
70
Boeing
BA
$171B
$94K 0.04%
716
– –
UNP icon
71
Union Pacific
UNP
$174B
$94K 0.04%
965
– –
APD icon
72
Air Products & Chemicals
APD
$65.7B
$90K 0.04%
649
– –
SYK icon
73
Stryker
SYK
$125B
$87K 0.04%
750
– –
RTX icon
74
RTX Corp
RTX
$290B
$81K 0.04%
1,271
– –
DKL icon
75
Delek Logistics
DKL
$3.21B
$77K 0.03%
2,700
-150
-5% -$4.06K
1 2
3
4 5

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Taylor Wealth Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Taylor Wealth Management Partners held 171 positions worth $223M, down 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $33.6M in Q3 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in Xo Group Inc worth $5.34M.

  • Taylor Wealth Management Partners's largest Q3 2016 buy was Xo Group Inc: 276,370 shares worth $5.34M.
  • Taylor Wealth Management Partners added most to Genesis Energy in Q3 2016, an estimated $2.88M increase.
  • Taylor Wealth Management Partners's biggest Q3 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $7.76M.
  • Taylor Wealth Management Partners fully exited Valero Energy Partners LP in Q3 2016, selling an estimated $4.29M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $223M portfolio in Q3 2016.
  • Taylor Wealth Management Partners opened 19 new positions and closed 8 in Q3 2016.
  • Taylor Wealth Management Partners's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2016, filed 26 Oct 2016.