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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
PM icon
76
Philip Morris
PM
$297B
$91K 0.04%
1,000
– –
VLO icon
77
Valero Energy
VLO
$90.1B
$91K 0.04%
1,325
– –
SYK icon
78
Stryker
SYK
$125B
$90K 0.04%
750
– –
BA icon
79
Boeing
BA
$171B
$88K 0.04%
568
-148
-21% -$21.6K
RTX icon
80
RTX Corp
RTX
$290B
$88K 0.04%
1,271
– –
SHLX
81
DELISTED
Shell Midstream Partners, L.P.
SHLX
$87K 0.04%
2,988
-143,883
-98% -$4.01M
APD icon
82
Air Products & Chemicals
APD
$65.7B
$86K 0.04%
600
-49
-8% -$6.86K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$80K 0.04%
1,375
-875
-39% -$47.8K
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
$80K 0.04%
441
-93
-17% -$18.6K
JPM icon
85
JPMorgan Chase
JPM
$935B
$78K 0.04%
900
– –
DOV icon
86
Dover
DOV
$27.6B
$75K 0.03%
1,238
– –
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$75K 0.03%
2,802
+744
+36% +$19.4K
ACN icon
88
Accenture
ACN
$102B
$70K 0.03%
600
– –
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$66K 0.03%
2,450
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$63K 0.03%
1,600
– –
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61K 0.03%
1,250
-3,500
-74% -$161K
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
$53K 0.02%
2,100
– –
F icon
93
Ford
F
$58.5B
$52K 0.02%
4,300
– –
UPS icon
94
United Parcel Service
UPS
$88.6B
$49K 0.02%
430
– –
CSGP icon
95
CoStar Group
CSGP
$11.7B
$45K 0.02%
2,400
– –
CMCSA icon
96
Comcast
CMCSA
$85B
$41K 0.02%
1,200
-800
-40% -$26.7K
DUK icon
97
Duke Energy
DUK
$97.8B
$41K 0.02%
533
– –
UAA icon
98
Under Armour
UAA
$2.84B
$41K 0.02%
1,420
-84,134
-98% -$2.76M
KHC icon
99
Kraft Heinz
KHC
$30.7B
$39K 0.02%
450
– –
SWKS icon
100
Skyworks Solutions
SWKS
$9.37B
$39K 0.02%
525
– –
2 3
4
5 6

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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.