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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
DFIN icon
76
Donnelley Financial Solutions
DFIN
$1.16B
$92K 0.04%
4,000
-6,057
-60% -$133K
PFE icon
77
Pfizer
PFE
$143B
$92K 0.04%
2,872
-190
-6% -$5.99K
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
$91K 0.04%
431
– –
KO icon
79
Coca-Cola
KO
$377B
$89K 0.04%
1,985
– –
VLO icon
80
Valero Energy
VLO
$90.1B
$89K 0.04%
1,325
– –
NBLX
81
DELISTED
Noble Midstream Partners LP
NBLX
$89K 0.04%
1,950
– –
VZ icon
82
Verizon
VZ
$195B
$88K 0.04%
1,975
– –
APD icon
83
Air Products & Chemicals
APD
$65.7B
$86K 0.04%
600
– –
LKSD
84
DELISTED
LSC Communications, Inc.
LKSD
$86K 0.04%
4,000
-6,057
-60% -$138K
GRZ
85
DELISTED
GOLD RESERVE INC CL-A
GRZ
$83K 0.04%
30,000
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$82K 0.04%
900
– –
DOV icon
87
Dover
DOV
$27.6B
$80K 0.04%
1,238
– –
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$79K 0.04%
2,622
– –
ACN icon
89
Accenture
ACN
$102B
$74K 0.03%
600
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$74K 0.03%
1,600
– –
PAGP icon
91
Plains GP Holdings
PAGP
$5.21B
$68K 0.03%
2,600
-15
-0.6% -$419
TGE
92
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$66K 0.03%
2,600
– –
CSGP icon
93
CoStar Group
CSGP
$11.7B
$63K 0.03%
2,400
– –
SO icon
94
Southern Company
SO
$109B
$50K 0.02%
1,035
– –
RRD
95
DELISTED
RR Donnelley & Sons Co.
RRD
$50K 0.02%
4,000
-15,000
-79% -$185K
DUK icon
96
Duke Energy
DUK
$97.8B
$45K 0.02%
533
– –
MCD icon
97
McDonald's
MCD
$192B
$44K 0.02%
288
– –
EQGP
98
DELISTED
EQGP Holdings, LP
EQGP
$41K 0.02%
1,350
– –
KHC icon
99
Kraft Heinz
KHC
$30.7B
$39K 0.02%
450
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$36K 0.02%
650
-425
-40% -$23.1K
2 3
4
5 6

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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.