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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
+2.24%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.84M
Cap. Flow
-$2.13M
Cap. Flow %
-0.99%
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
2
EXP icon
Eagle Materials
EXP
+$5.06M
3
PYPL icon
PayPal
PYPL
+$4.26M
4
FRC
First Republic Bank
FRC
+$4.12M
5
ELLI
Ellie Mae Inc
ELLI
+$3.98M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$8.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
3
PG icon
Procter & Gamble
PG
+$6.55M
4
XOXO
Xo Group Inc
XOXO
+$5.03M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Industrials 12.65%
3 Financials 8.29%
4 Consumer Discretionary 7.2%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
101
Under Armour Class C
UA
$2.77B
$36K 0.02%
1,429
-58,335
-98% -$1.61M
NBLX
102
DELISTED
Noble Midstream Partners LP
NBLX
$36K 0.02%
1,000
– –
MCD icon
103
McDonald's
MCD
$192B
$35K 0.02%
288
-10
-3% -$1.17K
CB icon
104
Chubb
CB
$135B
$33K 0.02%
250
– –
INTC icon
105
Intel
INTC
$455B
$28K 0.01%
760
– –
HD icon
106
Home Depot
HD
$331B
$25K 0.01%
188
-24
-11% -$3.09K
CVX icon
107
Chevron
CVX
$392B
$24K 0.01%
200
– –
OKE icon
108
Oneok
OKE
$57.2B
$23K 0.01%
400
-200
-33% -$10.5K
MS icon
109
Morgan Stanley
MS
$331B
$21K 0.01%
500
– –
AZN icon
110
AstraZeneca
AZN
$263B
$19K 0.01%
350
– –
NKE icon
111
Nike
NKE
$61.9B
$19K 0.01%
375
– –
SBUX icon
112
Starbucks
SBUX
$120B
$19K 0.01%
340
– –
PX
113
DELISTED
Praxair Inc
PX
$18K 0.01%
150
– –
WES icon
114
Western Midstream Partners
WES
$19.2B
$17K 0.01%
400
– –
ASH icon
115
Ashland
ASH
$3.33B
$16K 0.01%
307
-51
-14% -$2.8K
CVS icon
116
CVS Health
CVS
$133B
$16K 0.01%
200
-150
-43% -$12.1K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
300
-100
-25% -$5.15K
TSS
118
DELISTED
Total System Services, Inc.
TSS
$15K 0.01%
300
– –
CSCO icon
119
Cisco
CSCO
$457B
$14K 0.01%
479
– –
CP icon
120
Canadian Pacific Kansas City
CP
$78.1B
$13K 0.01%
450
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$13K 0.01%
300
– –
SUN icon
122
Sunoco
SUN
$14.4B
$13K 0.01%
500
– –
WSR
123
DELISTED
Whitestone REIT
WSR
$13K 0.01%
900
– –
MFC icon
124
Manulife Financial
MFC
$73.9B
$12K 0.01%
700
– –
NLY icon
125
Annaly Capital Management
NLY
$17.1B
$12K 0.01%
289
– –
3 4
5
6 7

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Taylor Wealth Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Taylor Wealth Management Partners held 185 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taylor Wealth Management Partners's Q4 2016 filing shows 22 new, 14 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 74,611 shares worth $10.1M. The largest sale was Genesis Energy, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Taylor Wealth Management Partners's largest Q4 2016 buy was iShares Russell 2000 ETF: 74,611 shares worth $10.1M.
  • Taylor Wealth Management Partners added most to Raytheon Company in Q4 2016, an estimated $3.6M increase.
  • Taylor Wealth Management Partners's biggest Q4 2016 reduction was Genesis Energy, cutting an estimated $8.27M.
  • Taylor Wealth Management Partners fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2016, selling an estimated $13K.
  • Taylor Wealth Management Partners's ten largest holdings make up 41% of its $216M portfolio in Q4 2016.
  • Taylor Wealth Management Partners opened 22 new positions and closed 9 in Q4 2016.
  • Taylor Wealth Management Partners's portfolio value fell 3.1% quarter-over-quarter to $216M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2016, filed 18 Jan 2017.