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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
+2.24%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.84M
Cap. Flow
-$2.13M
Cap. Flow %
-0.99%
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
2
EXP icon
Eagle Materials
EXP
+$5.06M
3
PYPL icon
PayPal
PYPL
+$4.26M
4
FRC
First Republic Bank
FRC
+$4.12M
5
ELLI
Ellie Mae Inc
ELLI
+$3.98M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$8.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
3
PG icon
Procter & Gamble
PG
+$6.55M
4
XOXO
Xo Group Inc
XOXO
+$5.03M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Industrials 12.65%
3 Financials 8.29%
4 Consumer Discretionary 7.2%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$210K 0.1%
2,326
-300
-11% -$26.2K
DIS icon
52
Walt Disney
DIS
$167B
$205K 0.09%
1,965
-166
-8% -$16.2K
CELG
53
DELISTED
Celgene Corp
CELG
$184K 0.09%
1,592
+8
+0.5% +$891
IBM icon
54
IBM
IBM
$211B
$183K 0.08%
1,151
– –
ET icon
55
Energy Transfer Partners
ET
$70.1B
$180K 0.08%
9,300
-3,900
-30% -$65.1K
XOXO
56
DELISTED
Xo Group Inc
XOXO
$173K 0.08%
8,910
-267,460
-97% -$5.03M
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$171K 0.08%
1,497
-204
-12% -$23.7K
MRK icon
58
Merck
MRK
$322B
$171K 0.08%
3,051
– –
DKL icon
59
Delek Logistics
DKL
$3.21B
$160K 0.07%
5,600
+2,900
+107% +$75.2K
ADP icon
60
Automatic Data Processing
ADP
$106B
$153K 0.07%
1,490
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$145K 0.07%
1,260
-45
-3% -$5.2K
GIS icon
62
General Mills
GIS
$19.1B
$144K 0.07%
2,325
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$140K 0.06%
4,000
-203,440
-98% -$7.34M
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$132K 0.06%
1,075
– –
GRZ
65
DELISTED
GOLD RESERVE INC CL-A
GRZ
$125K 0.06%
30,000
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$114K 0.05%
1,550
– –
KO icon
67
Coca-Cola
KO
$377B
$109K 0.05%
2,625
-275
-9% -$11.4K
T icon
68
AT&T
T
$159B
$108K 0.05%
3,362
– –
VZ icon
69
Verizon
VZ
$195B
$105K 0.05%
1,975
-300
-13% -$15K
VVC
70
DELISTED
Vectren Corporation
VVC
$104K 0.05%
2,000
– –
SJM icon
71
J.M. Smucker
SJM
$12.7B
$99K 0.05%
775
– –
CL icon
72
Colgate-Palmolive
CL
$73.1B
$98K 0.05%
1,500
– –
UNP icon
73
Union Pacific
UNP
$174B
$98K 0.05%
944
-21
-2% -$2.06K
PFE icon
74
Pfizer
PFE
$143B
$94K 0.04%
3,062
-53
-2% -$1.62K
SO icon
75
Southern Company
SO
$109B
$93K 0.04%
1,885
-910
-33% -$44.7K
1 2
3
4 5

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Taylor Wealth Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Taylor Wealth Management Partners held 185 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taylor Wealth Management Partners's Q4 2016 filing shows 22 new, 14 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 74,611 shares worth $10.1M. The largest sale was Genesis Energy, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Taylor Wealth Management Partners's largest Q4 2016 buy was iShares Russell 2000 ETF: 74,611 shares worth $10.1M.
  • Taylor Wealth Management Partners added most to Raytheon Company in Q4 2016, an estimated $3.6M increase.
  • Taylor Wealth Management Partners's biggest Q4 2016 reduction was Genesis Energy, cutting an estimated $8.27M.
  • Taylor Wealth Management Partners fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2016, selling an estimated $13K.
  • Taylor Wealth Management Partners's ten largest holdings make up 41% of its $216M portfolio in Q4 2016.
  • Taylor Wealth Management Partners opened 22 new positions and closed 9 in Q4 2016.
  • Taylor Wealth Management Partners's portfolio value fell 3.1% quarter-over-quarter to $216M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2016, filed 18 Jan 2017.