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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
-0.87%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$20.2M
Cap. Flow
-$11M
Cap. Flow %
-5.2%
Top 10 Hldgs %
47.25%
Holding
169
New
20
Increased
37
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.64M
2
GE icon
GE Aerospace
GE
+$7.47M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.78M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.68M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.14M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$7.42M
3
AAPL icon
Apple
AAPL
+$5.44M
4
WES icon
Western Midstream Partners
WES
+$4.26M
5
TYL icon
Tyler Technologies
TYL
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Technology 19.17%
3 Consumer Discretionary 12.78%
4 Real Estate 7.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$16K 0.01%
400
– –
EQGP
102
DELISTED
EQGP Holdings, LP
EQGP
$16K 0.01%
600
-102,190
-99% -$2.26M
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$27.5B
$14K 0.01%
225
-30,980
-99% -$2.06M
TSS
104
DELISTED
Total System Services, Inc.
TSS
$14K 0.01%
300
– –
MS icon
105
Morgan Stanley
MS
$331B
$13K 0.01%
500
– –
TGE
106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13K 0.01%
700
-118,805
-99% -$1.81M
GAS
107
DELISTED
AGL Resources Inc
GAS
$13K 0.01%
200
– –
CP icon
108
Canadian Pacific Kansas City
CP
$78.1B
$12K 0.01%
450
– –
PEP icon
109
PepsiCo
PEP
$190B
$11K 0.01%
110
– –
WSR
110
DELISTED
Whitestone REIT
WSR
$11K 0.01%
900
-170,419
-99% -$1.91M
AMGN icon
111
Amgen
AMGN
$208B
$10K ﹤0.01%
65
– –
GEL icon
112
Genesis Energy
GEL
$1.87B
$10K ﹤0.01%
+300
New +$8.34K
MFC icon
113
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
700
– –
SNDK
114
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
130
– –
AMZN icon
115
Amazon
AMZN
$2.92T
$9K ﹤0.01%
300
– –
TT icon
116
Trane Technologies
TT
$100B
$9K ﹤0.01%
150
– –
WPZ
117
DELISTED
Williams Partners L.P.
WPZ
$9K ﹤0.01%
425
-5,550
-93% -$109K
AORT icon
118
Artivion
AORT
$1.3B
$8K ﹤0.01%
722
– –
BIIB icon
119
Biogen
BIIB
$30B
$6K ﹤0.01%
23
– –
LUMN icon
120
Lumen
LUMN
$6.57B
$6K ﹤0.01%
200
-2
-1% -$56
RRMS
121
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6K ﹤0.01%
475
-77,605
-99% -$900K
BLUE
122
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
10
-2,898
-100% -$1.78M
HON icon
123
Honeywell
HON
$77B
$5K ﹤0.01%
46
+1
+2% +$94
SNA icon
124
Snap-on
SNA
$21.2B
$5K ﹤0.01%
30
– –
SCTY
125
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
200
– –
3 4
5
6 7

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Taylor Wealth Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Taylor Wealth Management Partners held 169 positions worth $212M, down 8.7% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Taylor Wealth Management Partners withdrew a net $11M in Q1 2016, closing 18 positions and reducing 35 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in iShares MSCI Emerging Markets ETF worth $9.56M.

  • Taylor Wealth Management Partners's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 279,040 shares worth $9.56M.
  • Taylor Wealth Management Partners added most to GE Aerospace in Q1 2016, an estimated $7.47M increase.
  • Taylor Wealth Management Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $5.44M.
  • Taylor Wealth Management Partners fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $9.14M.
  • Taylor Wealth Management Partners's ten largest holdings make up 47% of its $212M portfolio in Q1 2016.
  • Taylor Wealth Management Partners opened 20 new positions and closed 18 in Q1 2016.
  • Taylor Wealth Management Partners's portfolio value fell 8.7% quarter-over-quarter to $212M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2016, filed 13 Apr 2016.