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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
+3.52%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$26.7M
Cap. Flow
-$33.6M
Cap. Flow %
-15.08%
Top 10 Hldgs %
41.98%
Holding
171
New
19
Increased
6
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$5.09M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.02M
3
MRCY icon
Mercury Systems
MRCY
+$4.91M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.63M
5
RMP
Rice Midstream Partners LP
RMP
+$4.15M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.76M
2
ULTA icon
Ulta Beauty
ULTA
+$7.03M
3
EPD icon
Enterprise Products Partners
EPD
+$5.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.71M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.88%
3 Consumer Discretionary 11.46%
4 Industrials 8.44%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$20K 0.01%
375
-3,314
-90% -$187K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
400
– –
SBUX icon
103
Starbucks
SBUX
$120B
$18K 0.01%
340
– –
PX
104
DELISTED
Praxair Inc
PX
$18K 0.01%
150
– –
WES icon
105
Western Midstream Partners
WES
$19.2B
$17K 0.01%
400
-1,200
-75% -$45.2K
MS icon
106
Morgan Stanley
MS
$331B
$16K 0.01%
500
– –
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$16K 0.01%
425
– –
CSCO icon
108
Cisco
CSCO
$457B
$15K 0.01%
+479
New +$14.7K
SUN icon
109
Sunoco
SUN
$14.4B
$15K 0.01%
500
-140,847
-100% -$4.23M
CP icon
110
Canadian Pacific Kansas City
CP
$78.1B
$14K 0.01%
450
– –
WMT icon
111
Walmart Inc
WMT
$885B
$14K 0.01%
600
-300
-33% -$7.28K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$14K 0.01%
300
– –
AORT icon
113
Artivion
AORT
$1.3B
$13K 0.01%
722
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$13K 0.01%
300
-100
-25% -$4.39K
RRMS
115
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$13K 0.01%
475
– –
NLY icon
116
Annaly Capital Management
NLY
$17.1B
$12K 0.01%
+289
New +$12.5K
WSR
117
DELISTED
Whitestone REIT
WSR
$12K 0.01%
900
– –
AMGN icon
118
Amgen
AMGN
$208B
$11K ﹤0.01%
65
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11K ﹤0.01%
52
– –
MFC icon
120
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
700
– –
TT icon
121
Trane Technologies
TT
$100B
$10K ﹤0.01%
150
– –
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$27.5B
$9K ﹤0.01%
130
-20
-13% -$1.41K
CDK
123
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
150
– –
AMZN icon
124
Amazon
AMZN
$2.92T
$8K ﹤0.01%
200
– –
AXP icon
125
American Express
AXP
$227B
$6K ﹤0.01%
100
-1,050
-91% -$67.5K
3 4
5
6 7

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Taylor Wealth Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Taylor Wealth Management Partners held 171 positions worth $223M, down 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $33.6M in Q3 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in Xo Group Inc worth $5.34M.

  • Taylor Wealth Management Partners's largest Q3 2016 buy was Xo Group Inc: 276,370 shares worth $5.34M.
  • Taylor Wealth Management Partners added most to Genesis Energy in Q3 2016, an estimated $2.88M increase.
  • Taylor Wealth Management Partners's biggest Q3 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $7.76M.
  • Taylor Wealth Management Partners fully exited Valero Energy Partners LP in Q3 2016, selling an estimated $4.29M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $223M portfolio in Q3 2016.
  • Taylor Wealth Management Partners opened 19 new positions and closed 8 in Q3 2016.
  • Taylor Wealth Management Partners's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2016, filed 26 Oct 2016.