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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
-12.13%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$106M
Cap. Flow
-$61M
Cap. Flow %
-29.44%
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
16
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.73M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.54M
3
WES
Western Gas Partners Lp
WES
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.07M
5
PRMW
Primo Water Corporation
PRMW
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$7.58M
2
MPLX icon
MPLX
MPLX
+$6.76M
3
XIFR
XPLR Infrastructure LP
XIFR
+$6.27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.17M
5
WES icon
Western Midstream Partners
WES
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 28.15%
2 Technology 18.29%
3 Consumer Discretionary 9.77%
4 Real Estate 5.37%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
130
– –
DUK icon
127
Duke Energy
DUK
$97.1B
$6K ﹤0.01%
83
-333
-80% -$24.1K
UNP icon
128
Union Pacific
UNP
$176B
$6K ﹤0.01%
64
-75
-54% -$6.84K
WNRL
129
DELISTED
Western Refining Logistics, LP
WNRL
$6K ﹤0.01%
+292
New +$7.34K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
80
– –
LUMN icon
131
Lumen
LUMN
$7.02B
$5K ﹤0.01%
200
– –
PII icon
132
Polaris
PII
$4.2B
$5K ﹤0.01%
38
– –
SNA icon
133
Snap-on
SNA
$21.7B
$5K ﹤0.01%
30
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$43.3B
$4K ﹤0.01%
250
– –
FDS icon
135
Factset
FDS
$9.78B
$4K ﹤0.01%
25
– –
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$4K ﹤0.01%
+253
New +$4.9K
HON icon
137
Honeywell
HON
$79.1B
$4K ﹤0.01%
45
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4K ﹤0.01%
21
– –
CAT icon
139
Caterpillar
CAT
$408B
$3K ﹤0.01%
41
– –
DAL icon
140
Delta Air Lines
DAL
$61.2B
$2K ﹤0.01%
50
– –
CPPL
141
DELISTED
Columbia Pipeline Partners LP
CPPL
$2K ﹤0.01%
125
-400
-76% -$8.12K
COBZ
142
DELISTED
CoBiz Financial,Inc
COBZ
$2K ﹤0.01%
+187
New +$2.41K
BAC icon
143
Bank of America
BAC
$441B
$1K ﹤0.01%
50
– –
BMI icon
144
Badger Meter
BMI
$4.04B
$1K ﹤0.01%
20
– –
BPMC
145
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+56
New +$1.55K
COLL icon
146
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
+61
New +$1.1K
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+22
New +$921
STRZA
148
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
28
– –
AFL icon
149
Aflac
AFL
$63.9B
– –
-518
Closed -$16K
AVNS
150
DELISTED
Avanos Medical
AVNS
– –
-125
Closed -$5K
4 5
6
7 8

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Taylor Wealth Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Taylor Wealth Management Partners held 200 positions worth $207M, down 34% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taylor Wealth Management Partners withdrew a net $61M in Q3 2015, closing 42 positions and reducing 58 holdings. Its most notable exit was JBT Marel, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in Energy Transfer Partners L.p. worth $4.85M.

  • Taylor Wealth Management Partners's largest Q3 2015 buy was Energy Transfer Partners L.p.: 118,120 shares worth $4.85M.
  • Taylor Wealth Management Partners added most to Western Gas Partners Lp in Q3 2015, an estimated $4.49M increase.
  • Taylor Wealth Management Partners's biggest Q3 2015 reduction was MPLX, cutting an estimated $6.76M.
  • Taylor Wealth Management Partners fully exited JBT Marel in Q3 2015, selling an estimated $7.58M.
  • Taylor Wealth Management Partners's ten largest holdings make up 50% of its $207M portfolio in Q3 2015.
  • Taylor Wealth Management Partners opened 14 new positions and closed 42 in Q3 2015.
  • Taylor Wealth Management Partners's portfolio value fell 34% quarter-over-quarter to $207M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2015, filed 6 Nov 2015.