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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
+4.95%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
97.89%
Top 10 Hldgs %
36.82%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.2M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.4M
4
TYL icon
Tyler Technologies
TYL
+$12M
5
WES icon
Western Midstream Partners
WES
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.69%
2 Technology 12.99%
3 Real Estate 5.01%
4 Industrials 4.82%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
+400
New +$25.4K
NEE icon
102
NextEra Energy
NEE
$181B
$23K 0.01%
+900
New +$23.7K
MLPI
103
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$23K 0.01%
+602
New +$23.3K
FEN
104
DELISTED
First Trust Energy Income and Growth Fund
FEN
$22K 0.01%
+650
New +$22.8K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.01%
+358
New +$23.7K
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
$22K 0.01%
+442
New +$21.6K
CVS icon
107
CVS Health
CVS
$133B
$21K 0.01%
+200
New +$20.2K
TRGP icon
108
Targa Resources
TRGP
$56.7B
$21K 0.01%
+223
New +$20.9K
AEE icon
109
Ameren
AEE
$30.3B
$20K 0.01%
+474
New +$20.6K
PEP icon
110
PepsiCo
PEP
$189B
$20K 0.01%
+210
New +$20.3K
BF
111
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$20K 0.01%
+200
New +$20K
IIM icon
112
Invesco Value Municipal Income Trust
IIM
$593M
$19K 0.01%
+1,200
New +$19.5K
MS icon
113
Morgan Stanley
MS
$343B
$18K 0.01%
+500
New +$17.9K
NKE icon
114
Nike
NKE
$61.6B
$18K 0.01%
+350
New +$16.7K
PSX icon
115
Phillips 66
PSX
$82.5B
$18K 0.01%
+229
New +$16.8K
AFL icon
116
Aflac
AFL
$63.8B
$17K 0.01%
+518
New +$15.8K
NVS icon
117
Novartis
NVS
$291B
$15K ﹤0.01%
+167
New +$14.8K
GE icon
118
GE Aerospace
GE
$392B
$14K ﹤0.01%
+116
New +$13.8K
MDLZ icon
119
Mondelez International
MDLZ
$79B
$14K ﹤0.01%
+400
New +$14.5K
USA icon
120
Liberty All-Star Equity Fund
USA
$1.84B
$14K ﹤0.01%
+2,340
New +$13.6K
CYNO
121
DELISTED
Cynosure, Inc. Class A
CYNO
$14K ﹤0.01%
+460
New +$13.9K
RRMS
122
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14K ﹤0.01%
+300
New +$13.1K
AWF
123
AllianceBernstein Global High Income Fund
AWF
$877M
$13K ﹤0.01%
+1,000
New +$12.6K
CHW
124
Calamos Global Dynamic Income Fund
CHW
$540M
$13K ﹤0.01%
+1,500
New +$13.2K
CSQ icon
125
Calamos Strategic Total Return Fund
CSQ
$3.33B
$12K ﹤0.01%
+1,100
New +$12.4K
3 4
5
6 7

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Taylor Wealth Management Partners's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Taylor Wealth Management Partners, which disclosed 176 positions worth $319M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Technology and Real Estate.

  • Taylor Wealth Management Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
  • Taylor Wealth Management Partners's ten largest holdings make up 37% of its $319M portfolio in Q1 2015.
  • Taylor Wealth Management Partners disclosed 176 positions in Q1 2015, its first 13F filing on record.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2015, filed 6 Nov 2015.