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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
(-8.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
169
New
20
Increased
37
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.64M |
| 2 |
GE Aerospace
GE
|
+$7.47M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.85M |
| 4 |
Procter & Gamble
PG
|
+$4.78M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.14M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$7.42M |
| 3 |
Apple
AAPL
|
+$5.44M |
| 4 |
Western Midstream Partners
WES
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $60K | 0.03% |
+1,300
| New | +$56.6K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $60K | 0.03% |
2,400
| – | – |
|
78
Ford
F
$58.5B
| $58K | 0.03% |
+4,300
| New | +$54.1K |
|
79
JPMorgan Chase
JPM
$935B
| $53K | 0.03% |
900
-400
| -31% | -$23.4K |
|
80
United Parcel Service
UPS
$88.6B
| $53K | 0.03% |
+500
| New | +$48.6K |
|
81
Cardinal Health
CAH
$53.9B
| $49K | 0.02% |
600
-300
| -33% | -$24.4K |
|
82
CoStar Group
CSGP
$11.7B
| $45K | 0.02% |
2,400
| – | – |
|
83
Duke Energy
DUK
$97.8B
| $43K | 0.02% |
533
+450
| +542% | +$34.1K |
|
84
Intel
INTC
$455B
| $38K | 0.02% |
1,160
| – | – |
|
85
CVS Health
CVS
$133B
| $36K | 0.02% |
350
| – | – |
|
86
McDonald's
MCD
$192B
| $36K | 0.02% |
+285
| New | +$34.1K |
|
87
Kraft Heinz
KHC
$30.7B
| $35K | 0.02% |
450
+250
| +125% | +$18.7K |
|
88
Chubb
CB
$135B
| $30K | 0.01% |
250
| – | – |
|
|
89
Western Midstream Partners
WES
$19.2B
| $29K | 0.01% |
800
-147,485
| -99% | -$4.26M |
|
90
Home Depot
HD
$331B
| $27K | 0.01% |
199
| – | – |
|
91
AstraZeneca
AZN
$263B
| $23K | 0.01% |
400
| – | – |
|
92
Ashland
ASH
$3.33B
| $22K | 0.01% |
409
| – | – |
|
93
Walmart Inc
WMT
$885B
| $21K | 0.01% |
900
| – | – |
|
94
Phillips 66
PSX
$84.9B
| $20K | 0.01% |
229
| – | – |
|
95
Starbucks
SBUX
$120B
| $20K | 0.01% |
340
| – | – |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $20K | 0.01% |
432
+282
| +188% | +$12.6K |
|
97
Chevron
CVX
$392B
| $19K | 0.01% |
200
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19K | 0.01% |
400
| – | – |
|
99
Oneok
OKE
$57.2B
| $18K | 0.01% |
+600
| New | +$14.8K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $17K | 0.01% |
+150
| New | +$15.7K |
|
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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.