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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
Cap. Flow
+$26.2M
Cap. Flow %
10.48%
Top 10 Hldgs %
42.55%
Holding
157
New
6
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.77M
2
GEL icon
Genesis Energy
GEL
+$6.07M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$4.43M
4
UA icon
Under Armour Class C
UA
+$3.02M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.06M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$812K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K
5
ULTA icon
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
ACN icon
76
Accenture
ACN
$106B
$68K 0.03%
600
– –
WES icon
77
Western Midstream Partners
WES
$19.4B
$61K 0.02%
1,600
+800
+100% +$31.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$59K 0.02%
1,680
– –
CNSL
79
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58K 0.02%
2,133
-500
-19% -$12.4K
JPM icon
80
JPMorgan Chase
JPM
$916B
$56K 0.02%
900
– –
TGE
81
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$55K 0.02%
2,450
+1,750
+250% +$37.7K
F icon
82
Ford
F
$60.9B
$54K 0.02%
4,300
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$54K 0.02%
500
– –
EQGP
84
DELISTED
EQGP Holdings, LP
EQGP
$54K 0.02%
2,100
+1,500
+250% +$37.7K
CSGP icon
85
CoStar Group
CSGP
$12.2B
$52K 0.02%
2,400
– –
DUK icon
86
Duke Energy
DUK
$101B
$46K 0.02%
533
– –
KHC icon
87
Kraft Heinz
KHC
$32.8B
$40K 0.02%
450
– –
INTC icon
88
Intel
INTC
$413B
$38K 0.02%
1,160
– –
MCD icon
89
McDonald's
MCD
$193B
$36K 0.01%
298
+13
+5% +$1.63K
CVS icon
90
CVS Health
CVS
$135B
$34K 0.01%
350
– –
CB icon
91
Chubb
CB
$140B
$33K 0.01%
250
– –
OKE icon
92
Oneok
OKE
$56.7B
$28K 0.01%
600
– –
HD icon
93
Home Depot
HD
$337B
$27K 0.01%
212
+13
+7% +$1.72K
AZN icon
94
AstraZeneca
AZN
$269B
$24K 0.01%
400
– –
ASH icon
95
Ashland
ASH
$3.34B
$23K 0.01%
409
– –
WMT icon
96
Walmart Inc
WMT
$909B
$22K 0.01%
900
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
400
– –
CVX icon
98
Chevron
CVX
$382B
$21K 0.01%
200
– –
SBUX icon
99
Starbucks
SBUX
$119B
$19K 0.01%
340
– –
MDLZ icon
100
Mondelez International
MDLZ
$83.4B
$18K 0.01%
400
– –
2 3
4
5 6

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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.