We are live on ! Find out more
TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.48M
Cap. Flow
-$5.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.37%
Holding
218
New
42
Increased
35
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.49M
2
EQGP
EQGP Holdings, LP
EQGP
+$7.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.34M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.25M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.78M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.68M
2
CNXM
CNX Midstream Partners LP
CNXM
+$7.42M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Technology 12.37%
3 Real Estate 4.68%
4 Healthcare 4.67%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
$20K 0.01%
650
– –
CVX icon
127
Chevron
CVX
$392B
$19K 0.01%
200
-200
-50% -$21K
MS icon
128
Morgan Stanley
MS
$331B
$19K 0.01%
500
– –
PSX icon
129
Phillips 66
PSX
$84.9B
$18K 0.01%
229
– –
SBUX icon
130
Starbucks
SBUX
$120B
$18K 0.01%
+340
New +$17.2K
CYNO
131
DELISTED
Cynosure, Inc. Class A
CYNO
$18K 0.01%
460
– –
AFL icon
132
Aflac
AFL
$64.9B
$16K 0.01%
518
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$16K 0.01%
400
– –
RRMS
134
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$14K ﹤0.01%
300
– –
BSX icon
135
Boston Scientific
BSX
$69.5B
$13K ﹤0.01%
+750
New +$13.4K
MFC icon
136
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
700
– –
UNP icon
137
Union Pacific
UNP
$174B
$13K ﹤0.01%
139
-295
-68% -$30.8K
CPPL
138
DELISTED
Columbia Pipeline Partners LP
CPPL
$13K ﹤0.01%
525
-273,835
-100% -$7.35M
TSS
139
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
300
– –
BUD icon
140
AB InBev
BUD
$170B
$12K ﹤0.01%
+100
New +$12.3K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
+216
New +$11.1K
PX
142
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
+100
New +$12.2K
ECL icon
143
Ecolab
ECL
$78.1B
$11K ﹤0.01%
+100
New +$11.5K
SCTY
144
DELISTED
SolarCity Corporation
SCTY
$11K ﹤0.01%
200
– –
NXPI icon
145
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
+100
New +$10.3K
TT icon
146
Trane Technologies
TT
$100B
$10K ﹤0.01%
150
– –
AORT icon
147
Artivion
AORT
$1.3B
$9K ﹤0.01%
772
– –
BIIB icon
148
Biogen
BIIB
$30B
$9K ﹤0.01%
23
– –
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
100
– –
GAS
150
DELISTED
AGL Resources Inc
GAS
$9K ﹤0.01%
200
– –
4 5
6
7 8

Similar funds

LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Taylor Wealth Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Taylor Wealth Management Partners held 218 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taylor Wealth Management Partners's Q2 2015 filing shows 42 new, 35 increased, 41 reduced and 32 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M. The largest sale was Williams Companies, an estimated $8.68M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

  • Taylor Wealth Management Partners's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M.
  • Taylor Wealth Management Partners added most to Shell Midstream Partners, L.P. in Q2 2015, an estimated $3.32M increase.
  • Taylor Wealth Management Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.68M.
  • Taylor Wealth Management Partners fully exited Illinois Tool Works in Q2 2015, selling an estimated $1.96M.
  • Taylor Wealth Management Partners's ten largest holdings make up 37% of its $313M portfolio in Q2 2015.
  • Taylor Wealth Management Partners opened 42 new positions and closed 32 in Q2 2015.
  • Taylor Wealth Management Partners's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2015, filed 6 Nov 2015.