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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
(-11%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
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 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$5.02M |
| 3 |
Mercury Systems
MRCY
|
+$4.91M |
| 4 |
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 Beauty
ULTA
|
+$7.03M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$27.6B
| $74K | 0.03% |
1,238
| – | – |
|
77
Accenture
ACN
$102B
| $73K | 0.03% |
600
| – | – |
|
78
Valero Energy
VLO
$90.1B
| $70K | 0.03% |
1,325
-900
| -40% | -$48K |
|
79
Comcast
CMCSA
$85B
| $66K | 0.03% |
2,000
-600
| -23% | -$20K |
|
80
Alphabet (Google) Class A
GOOGL
$4.36T
| $64K | 0.03% |
1,600
-80
| -5% | -$3.13K |
|
81
JPMorgan Chase
JPM
$935B
| $60K | 0.03% |
900
| – | – |
|
|
TGE
82
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $59K | 0.03% |
2,450
| – | – |
|
|
EQGP
83
DELISTED
EQGP Holdings, LP
EQGP
| $53K | 0.02% |
2,100
| – | – |
|
84
CoStar Group
CSGP
$11.7B
| $52K | 0.02% |
2,400
| – | – |
|
85
Ford
F
$58.5B
| $52K | 0.02% |
4,300
| – | – |
|
|
CNSL
86
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52K | 0.02% |
2,058
-75
| -4% | -$1.94K |
|
87
United Parcel Service
UPS
$88.6B
| $47K | 0.02% |
430
-70
| -14% | -$7.64K |
|
88
Duke Energy
DUK
$97.8B
| $43K | 0.02% |
533
| – | – |
|
89
Kraft Heinz
KHC
$30.7B
| $40K | 0.02% |
450
| – | – |
|
90
Skyworks Solutions
SWKS
$9.37B
| $40K | 0.02% |
525
-54,820
| -99% | -$3.82M |
|
91
McDonald's
MCD
$192B
| $34K | 0.02% |
298
| – | – |
|
92
Chubb
CB
$135B
| $31K | 0.01% |
250
| – | – |
|
93
CVS Health
CVS
$133B
| $31K | 0.01% |
350
| – | – |
|
94
Oneok
OKE
$57.2B
| $31K | 0.01% |
600
| – | – |
|
95
Intel
INTC
$455B
| $29K | 0.01% |
760
-400
| -34% | -$14.2K |
|
|
NBLX
96
DELISTED
Noble Midstream Partners LP
NBLX
| $28K | 0.01% |
+1,000
| New | +$26.9K |
|
97
Home Depot
HD
$331B
| $27K | 0.01% |
212
| – | – |
|
98
AstraZeneca
AZN
$263B
| $23K | 0.01% |
350
-50
| -13% | -$3.27K |
|
99
Chevron
CVX
$392B
| $21K | 0.01% |
200
| – | – |
|
100
Ashland
ASH
$3.33B
| $20K | 0.01% |
358
-51
| -12% | -$2.93K |
|
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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.