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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
+1.14%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.48M
Cap. Flow
-$5.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.37%
Holding
218
New
42
Increased
35
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.49M
2
EQGP
EQGP Holdings, LP
EQGP
+$7.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.34M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.25M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.78M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.68M
2
CNXM
CNX Midstream Partners LP
CNXM
+$7.42M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Technology 12.37%
3 Real Estate 4.68%
4 Healthcare 4.67%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$98.4B
$37K 0.01%
+500
New +$39.5K
CB icon
102
Chubb
CB
$136B
$36K 0.01%
+350
New +$37.7K
CMI icon
103
Cummins
CMI
$87.7B
$33K 0.01%
250
– –
IDXX icon
104
Idexx Laboratories
IDXX
$43.6B
$32K 0.01%
500
– –
INTC icon
105
Intel
INTC
$463B
$31K 0.01%
1,010
+10
+1% +$323
CP icon
106
Canadian Pacific Kansas City
CP
$78.2B
$30K 0.01%
950
-152,815
-99% -$5.46M
SPG icon
107
Simon Property Group
SPG
$74.9B
$30K 0.01%
175
-25
-13% -$4.59K
DUK icon
108
Duke Energy
DUK
$98.4B
$29K 0.01%
416
-452
-52% -$34.2K
VZ icon
109
Verizon
VZ
$194B
$28K 0.01%
600
-456
-43% -$22.3K
TGT icon
110
Target
TGT
$65.2B
$27K 0.01%
325
– –
AZN icon
111
AstraZeneca
AZN
$264B
$25K 0.01%
400
– –
LLY icon
112
Eli Lilly
LLY
$1.02T
$25K 0.01%
+300
New +$22.9K
ASH icon
113
Ashland
ASH
$3.28B
$24K 0.01%
409
– –
BA icon
114
Boeing
BA
$168B
$24K 0.01%
176
– –
BXP icon
115
Boston Properties
BXP
$11.3B
$24K 0.01%
200
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$24K 0.01%
200
– –
WAB icon
117
Wabtec
WAB
$49.3B
$24K 0.01%
250
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
400
– –
NEE icon
119
NextEra Energy
NEE
$183B
$22K 0.01%
900
– –
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$21K 0.01%
677
-182
-21% -$6.21K
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21K 0.01%
602
– –
WPZ
122
DELISTED
Williams Partners L.P.
WPZ
$21K 0.01%
442
– –
PEP icon
123
PepsiCo
PEP
$191B
$20K 0.01%
210
– –
TRGP icon
124
Targa Resources
TRGP
$57.8B
$20K 0.01%
223
– –
USB icon
125
US Bancorp
USB
$98.1B
$20K 0.01%
+450
New +$19.7K
3 4
5
6 7

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Taylor Wealth Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Taylor Wealth Management Partners held 218 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taylor Wealth Management Partners's Q2 2015 filing shows 42 new, 35 increased, 41 reduced and 32 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M. The largest sale was Williams Companies, an estimated $8.68M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

  • Taylor Wealth Management Partners's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M.
  • Taylor Wealth Management Partners added most to Shell Midstream Partners, L.P. in Q2 2015, an estimated $3.32M increase.
  • Taylor Wealth Management Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.68M.
  • Taylor Wealth Management Partners fully exited Illinois Tool Works in Q2 2015, selling an estimated $1.96M.
  • Taylor Wealth Management Partners's ten largest holdings make up 37% of its $313M portfolio in Q2 2015.
  • Taylor Wealth Management Partners opened 42 new positions and closed 32 in Q2 2015.
  • Taylor Wealth Management Partners's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2015, filed 6 Nov 2015.