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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
+8.56%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$4.84M
Cap. Flow
-$12.8M
Cap. Flow %
-5.8%
Top 10 Hldgs %
42.18%
Holding
184
New
8
Increased
22
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.34M
2
KEY icon
KeyCorp
KEY
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.61M
4
DKL icon
Delek Logistics
DKL
+$730K
5
NSSC icon
Napco Security Technologies
NSSC
+$357K

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$7.43M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
ELLI
Ellie Mae Inc
ELLI
+$2.12M
5
PRMW
Primo Water Corporation
PRMW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 12.89%
3 Financials 12.14%
4 Energy 7.41%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$37K 0.02%
288
– –
EQGP
102
DELISTED
EQGP Holdings, LP
EQGP
$37K 0.02%
1,350
-750
-36% -$20.4K
CB icon
103
Chubb
CB
$135B
$34K 0.02%
250
– –
HD icon
104
Home Depot
HD
$331B
$24K 0.01%
163
-25
-13% -$3.55K
INTC icon
105
Intel
INTC
$455B
$24K 0.01%
660
-100
-13% -$3.62K
CMCSA icon
106
Comcast
CMCSA
$85B
$23K 0.01%
620
-580
-48% -$21.5K
OKE icon
107
Oneok
OKE
$57.2B
$22K 0.01%
400
– –
CVX icon
108
Chevron
CVX
$392B
$21K 0.01%
200
– –
MS icon
109
Morgan Stanley
MS
$331B
$21K 0.01%
500
– –
SBUX icon
110
Starbucks
SBUX
$120B
$20K 0.01%
340
– –
ASH icon
111
Ashland
ASH
$3.33B
$19K 0.01%
307
– –
PX
112
DELISTED
Praxair Inc
PX
$18K 0.01%
150
– –
CSCO icon
113
Cisco
CSCO
$457B
$16K 0.01%
479
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
300
– –
NKE icon
115
Nike
NKE
$61.9B
$15K 0.01%
275
-100
-27% -$5.53K
SWKS icon
116
Skyworks Solutions
SWKS
$9.37B
$15K 0.01%
150
-375
-71% -$34.2K
CP icon
117
Canadian Pacific Kansas City
CP
$78.1B
$13K 0.01%
450
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$13K 0.01%
300
– –
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
250
-1,000
-80% -$53.3K
MFC icon
120
Manulife Financial
MFC
$73.9B
$12K 0.01%
700
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12K 0.01%
52
– –
SUN icon
122
Sunoco
SUN
$14.4B
$12K 0.01%
500
– –
WSR
123
DELISTED
Whitestone REIT
WSR
$12K 0.01%
900
– –
AMGN icon
124
Amgen
AMGN
$208B
$11K 0.01%
65
– –
CDK
125
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
150
– –
3 4
5
6 7

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Taylor Wealth Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Taylor Wealth Management Partners held 184 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $12.8M in Q1 2017, closing 19 positions and reducing 59 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $7.43M position sold in full.

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

Against the trend, Taylor Wealth Management Partners opened a new position in Bank of America worth $6.31M.

  • Taylor Wealth Management Partners's largest Q1 2017 buy was Bank of America: 267,348 shares worth $6.31M.
  • Taylor Wealth Management Partners added most to KeyCorp in Q1 2017, an estimated $2.17M increase.
  • Taylor Wealth Management Partners's biggest Q1 2017 reduction was Healthcare Services Group, cutting an estimated $4.56M.
  • Taylor Wealth Management Partners fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $7.43M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $221M portfolio in Q1 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 19 in Q1 2017.
  • Taylor Wealth Management Partners's portfolio value rose 2.2% quarter-over-quarter to $221M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2017, filed 24 Apr 2017.