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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
-12.13%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$106M
Cap. Flow
-$61M
Cap. Flow %
-29.44%
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
16
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.73M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.54M
3
WES
Western Gas Partners Lp
WES
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.07M
5
PRMW
Primo Water Corporation
PRMW
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$7.58M
2
MPLX icon
MPLX
MPLX
+$6.76M
3
XIFR
XPLR Infrastructure LP
XIFR
+$6.27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.17M
5
WES icon
Western Midstream Partners
WES
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 28.15%
2 Technology 18.29%
3 Consumer Discretionary 9.77%
4 Real Estate 5.37%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$78.8B
$17K 0.01%
400
– –
PAGP icon
102
Plains GP Holdings
PAGP
$5.15B
$17K 0.01%
376
-62,109
-99% -$3.48M
FEN
103
DELISTED
First Trust Energy Income and Growth Fund
FEN
$17K 0.01%
650
– –
CYNO
104
DELISTED
Cynosure, Inc. Class A
CYNO
$17K 0.01%
560
+100
+22% +$3.59K
CVX icon
105
Chevron
CVX
$385B
$16K 0.01%
200
– –
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16K 0.01%
677
– –
MS icon
107
Morgan Stanley
MS
$332B
$16K 0.01%
500
– –
MSFT icon
108
Microsoft
MSFT
$3.62T
$16K 0.01%
369
-816
-69% -$36.6K
MLPI
109
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K 0.01%
602
– –
KHC icon
110
Kraft Heinz
KHC
$31.3B
$14K 0.01%
+200
New +$15.1K
TSS
111
DELISTED
Total System Services, Inc.
TSS
$14K 0.01%
300
– –
GAS
112
DELISTED
AGL Resources Inc
GAS
$12K 0.01%
200
– –
MFC icon
113
Manulife Financial
MFC
$74B
$11K 0.01%
700
– –
T icon
114
AT&T
T
$162B
$11K 0.01%
449
+250
+126% +$6.38K
TRGP icon
115
Targa Resources
TRGP
$56.8B
$11K 0.01%
205
-18
-8% -$1.32K
AORT icon
116
Artivion
AORT
$1.33B
$10K ﹤0.01%
992
+220
+28% +$2.3K
PEP icon
117
PepsiCo
PEP
$191B
$10K ﹤0.01%
110
-100
-48% -$9.51K
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K ﹤0.01%
+42
New +$9.02K
DHR icon
119
Danaher
DHR
$139B
$9K ﹤0.01%
+149
New +$8.8K
SCTY
120
DELISTED
SolarCity Corporation
SCTY
$9K ﹤0.01%
200
– –
AMZN icon
121
Amazon
AMZN
$3.06T
$8K ﹤0.01%
300
– –
TT icon
122
Trane Technologies
TT
$101B
$8K ﹤0.01%
150
– –
BIIB icon
123
Biogen
BIIB
$29.8B
$7K ﹤0.01%
23
– –
DKS icon
124
Dick's Sporting Goods
DKS
$18B
$7K ﹤0.01%
134
+79
+144% +$3.99K
CDK
125
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
150
-66
-31% -$3.35K
3 4
5
6 7

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HWIS
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Taylor Wealth Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Taylor Wealth Management Partners held 200 positions worth $207M, down 34% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taylor Wealth Management Partners withdrew a net $61M in Q3 2015, closing 42 positions and reducing 58 holdings. Its most notable exit was JBT Marel, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in Energy Transfer Partners L.p. worth $4.85M.

  • Taylor Wealth Management Partners's largest Q3 2015 buy was Energy Transfer Partners L.p.: 118,120 shares worth $4.85M.
  • Taylor Wealth Management Partners added most to Western Gas Partners Lp in Q3 2015, an estimated $4.49M increase.
  • Taylor Wealth Management Partners's biggest Q3 2015 reduction was MPLX, cutting an estimated $6.76M.
  • Taylor Wealth Management Partners fully exited JBT Marel in Q3 2015, selling an estimated $7.58M.
  • Taylor Wealth Management Partners's ten largest holdings make up 50% of its $207M portfolio in Q3 2015.
  • Taylor Wealth Management Partners opened 14 new positions and closed 42 in Q3 2015.
  • Taylor Wealth Management Partners's portfolio value fell 34% quarter-over-quarter to $207M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2015, filed 6 Nov 2015.