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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
+7.3%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$37.7M
Cap. Flow
+$26.2M
Cap. Flow %
10.5%
Top 10 Hldgs %
42.55%
Holding
157
New
6
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.77M
2
GEL icon
Genesis Energy
GEL
+$6.07M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$4.43M
4
UA icon
Under Armour Class C
UA
+$3.02M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.03M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$812K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K
5
ULTA icon
Ulta Beauty
ULTA
+$589K

Sector Composition

Rank Sector Weight
1 Energy 33.42%
2 Technology 19.46%
3 Miscellaneous 11.65%
4 Consumer Discretionary 11.64%
5 Real Estate 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$108B
$18K 0.01%
229
– –
PX
102
DELISTED
Praxair Inc
PX
$17K 0.01%
150
– –
TSS
103
DELISTED
Total System Services, Inc.
TSS
$16K 0.01%
300
– –
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
$15K 0.01%
425
– –
WSR
105
DELISTED
Whitestone REIT
WSR
$14K 0.01%
900
– –
MS icon
106
Morgan Stanley
MS
$320B
$13K 0.01%
500
– –
RRMS
107
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$13K 0.01%
475
– –
GAS
108
DELISTED
AGL Resources Inc
GAS
$13K 0.01%
200
– –
CP icon
109
Canadian Pacific Kansas City
CP
$77.5B
$12K ﹤0.01%
450
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$11K ﹤0.01%
52
+31
+148% +$6.43K
AMGN icon
111
Amgen
AMGN
$206B
$10K ﹤0.01%
65
– –
MFC icon
112
Manulife Financial
MFC
$73.3B
$10K ﹤0.01%
700
– –
TT icon
113
Trane Technologies
TT
$92.6B
$10K ﹤0.01%
150
– –
AORT icon
114
Artivion
AORT
$1.16B
$9K ﹤0.01%
722
– –
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$32.1B
$8K ﹤0.01%
150
-75
-33% -$4.72K
CDK
116
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
150
-282
-65% -$14.6K
AMZN icon
117
Amazon
AMZN
$2.71T
$7K ﹤0.01%
200
-100
-33% -$3.38K
LUMN icon
118
Lumen
LUMN
$6.91B
$6K ﹤0.01%
200
– –
HON icon
119
Honeywell
HON
$65.5B
$5K ﹤0.01%
46
– –
SNA icon
120
Snap-on
SNA
$19.3B
$5K ﹤0.01%
30
– –
SCTY
121
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
200
– –
BIIB icon
122
Biogen
BIIB
$32.2B
$4K ﹤0.01%
15
-8
-35% -$2.11K
BLUE
123
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
8
-2
-20% -$1.13K
FDS icon
124
Factset
FDS
$9.94B
$4K ﹤0.01%
25
– –
CAT icon
125
Caterpillar
CAT
$368B
$3K ﹤0.01%
43
+1
+2% +$75
2 3 4
5
6

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Taylor Wealth Management Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Taylor Wealth Management Partners held 157 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taylor Wealth Management Partners deployed $26.2M of net new capital in Q2 2016, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Under Armour Class C: 82,021 shares worth $2.99M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Under Armour, an estimated $4.03M trimmed.

  • Taylor Wealth Management Partners's largest Q2 2016 buy was Under Armour Class C: 82,021 shares worth $2.99M.
  • Taylor Wealth Management Partners added most to Microsoft in Q2 2016, an estimated $8.77M increase.
  • Taylor Wealth Management Partners's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.03M.
  • Taylor Wealth Management Partners fully exited Gilead Sciences in Q2 2016, selling an estimated $184K.
  • Taylor Wealth Management Partners's ten largest holdings make up 43% of its $250M portfolio in Q2 2016.
  • Taylor Wealth Management Partners opened 6 new positions and closed 5 in Q2 2016.
  • Taylor Wealth Management Partners's portfolio value rose 18% quarter-over-quarter to $250M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2016, filed 3 Aug 2016.