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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
+4.9%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3K
Cap. Flow
-$7.09M
Cap. Flow %
-3.21%
Top 10 Hldgs %
42.67%
Holding
173
New
8
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.01M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.51M
3
CELG
Celgene Corp
CELG
+$2.5M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
2
EQM
EQM Midstream Partners, LP
EQM
+$4.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.94M
4
GE icon
GE Aerospace
GE
+$3.07M
5
TYL icon
Tyler Technologies
TYL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 14.05%
3 Industrials 13.22%
4 Real Estate 7.47%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$269K 0.12%
1,831
– –
DM
52
DELISTED
Dominion Energy Midstream Ptr LP
DM
$248K 0.11%
8,600
– –
PG icon
53
Procter & Gamble
PG
$336B
$227K 0.1%
2,600
– –
DIS icon
54
Walt Disney
DIS
$167B
$202K 0.09%
1,900
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$200K 0.09%
1,510
– –
WES icon
56
Western Midstream Partners
WES
$19.2B
$198K 0.09%
4,600
– –
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$193K 0.09%
1,497
– –
XOM icon
58
ExxonMobil
XOM
$644B
$187K 0.08%
2,321
-5
-0.2% -$409
BA icon
59
Boeing
BA
$171B
$182K 0.08%
918
– –
MRK icon
60
Merck
MRK
$322B
$180K 0.08%
2,946
– –
CNSL
61
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$174K 0.08%
8,102
-200
-2% -$4.36K
HCSG icon
62
Healthcare Services Group
HCSG
$1.6B
$171K 0.08%
3,645
– –
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$154K 0.07%
1,075
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$153K 0.07%
1,490
– –
GIS icon
65
General Mills
GIS
$19.1B
$129K 0.06%
2,325
– –
LLY icon
66
Eli Lilly
LLY
$1.02T
$128K 0.06%
1,550
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$124K 0.06%
3,000
– –
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$122K 0.06%
950
– –
PM icon
69
Philip Morris
PM
$297B
$117K 0.05%
1,000
– –
VVC
70
DELISTED
Vectren Corporation
VVC
$117K 0.05%
2,000
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$111K 0.05%
1,500
– –
SYK icon
72
Stryker
SYK
$125B
$104K 0.05%
750
– –
RTX icon
73
RTX Corp
RTX
$290B
$98K 0.04%
1,271
– –
UNP icon
74
Union Pacific
UNP
$174B
$98K 0.04%
900
– –
T icon
75
AT&T
T
$159B
$96K 0.04%
3,376
– –
1 2
3
4 5

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Taylor Wealth Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Taylor Wealth Management Partners held 173 positions worth $221M, down 0% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taylor Wealth Management Partners withdrew a net $7.09M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taylor Wealth Management Partners opened a new position in Vistra worth $4.26M.

  • Taylor Wealth Management Partners's largest Q2 2017 buy was Vistra: 253,680 shares worth $4.26M.
  • Taylor Wealth Management Partners added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $3.51M increase.
  • Taylor Wealth Management Partners's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.28M.
  • Taylor Wealth Management Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.94M.
  • Taylor Wealth Management Partners's ten largest holdings make up 43% of its $221M portfolio in Q2 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 7 in Q2 2017.
  • Taylor Wealth Management Partners's portfolio value fell 0% quarter-over-quarter to $221M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2017, filed 21 Jul 2017.