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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
+4.9%
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
-$3K
Cap. Flow
-$7.09M
Cap. Flow %
-3.21%
Top 10 Hldgs %
42.67%
Holding
173
New
8
Increased
13
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.01M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.51M
3
CELG
Celgene Corp
CELG
+$2.5M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
2
EQM
EQM Midstream Partners, LP
EQM
+$4.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.94M
4
GE icon
GE Aerospace
GE
+$3.07M
5
TYL icon
Tyler Technologies
TYL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 16.26%
3 Industrials 13.22%
4 Energy 9.13%
5 Miscellaneous 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$131B
$36K 0.02%
250
– –
HD icon
102
Home Depot
HD
$305B
$25K 0.01%
163
– –
CMCSA icon
103
Comcast
CMCSA
$82.5B
$24K 0.01%
620
– –
UPS icon
104
United Parcel Service
UPS
$85.5B
$23K 0.01%
205
-225
-52% -$24.1K
INTC icon
105
Intel
INTC
$578B
$22K 0.01%
660
– –
MS icon
106
Morgan Stanley
MS
$316B
$22K 0.01%
500
– –
CVX icon
107
Chevron
CVX
$412B
$21K 0.01%
200
– –
OKE icon
108
Oneok
OKE
$58.7B
$21K 0.01%
400
– –
F icon
109
Ford
F
$54.8B
$20K 0.01%
1,800
-2,500
-58% -$27.9K
SBUX icon
110
Starbucks
SBUX
$110B
$20K 0.01%
340
– –
PX
111
DELISTED
Praxair Inc
PX
$20K 0.01%
150
– –
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
$17K 0.01%
225
-58,345
-100% -$4.36M
NKE icon
113
Nike
NKE
$53.5B
$16K 0.01%
275
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
300
-5
-2% -$266
CSCO icon
115
Cisco
CSCO
$439B
$15K 0.01%
479
– –
SUN icon
116
Sunoco
SUN
$14.8B
$15K 0.01%
500
– –
CP icon
117
Canadian Pacific Kansas City
CP
$77.5B
$14K 0.01%
450
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$77.4B
$14K 0.01%
100
-67,058
-100% -$9.28M
SWKS icon
119
Skyworks Solutions
SWKS
$13.3B
$14K 0.01%
150
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.7B
$13K 0.01%
300
– –
MFC icon
121
Manulife Financial
MFC
$73B
$13K 0.01%
700
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13K 0.01%
52
– –
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12K 0.01%
250
– –
AMGN icon
124
Amgen
AMGN
$205B
$11K 0.01%
65
– –
WSR
125
DELISTED
Whitestone REIT
WSR
$11K 0.01%
900
– –
3 4
5
6 7

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LPWM
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ED
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PC
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ACM
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HWIS
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LWM
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EW
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Taylor Wealth Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Taylor Wealth Management Partners held 173 positions worth $221M, down 0% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taylor Wealth Management Partners withdrew a net $7.09M in Q2 2017, closing 7 positions and reducing 47 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taylor Wealth Management Partners opened a new position in Vistra worth $4.26M.

  • Taylor Wealth Management Partners's largest Q2 2017 buy was Vistra: 253,680 shares worth $4.26M.
  • Taylor Wealth Management Partners added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $3.51M increase.
  • Taylor Wealth Management Partners's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.28M.
  • Taylor Wealth Management Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.94M.
  • Taylor Wealth Management Partners's ten largest holdings make up 43% of its $221M portfolio in Q2 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 7 in Q2 2017.
  • Taylor Wealth Management Partners's portfolio value fell 0% quarter-over-quarter to $221M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2017, filed 21 Jul 2017.