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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
-0.87%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$20.2M
Cap. Flow
-$11M
Cap. Flow %
-5.2%
Top 10 Hldgs %
47.25%
Holding
169
New
20
Increased
37
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.64M
2
GE icon
GE Aerospace
GE
+$7.47M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.78M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.68M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.14M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$7.42M
3
AAPL icon
Apple
AAPL
+$5.44M
4
WES icon
Western Midstream Partners
WES
+$4.26M
5
TYL icon
Tyler Technologies
TYL
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Technology 19.17%
3 Consumer Discretionary 12.78%
4 Real Estate 7.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
126
Factset
FDS
$9.59B
$4K ﹤0.01%
25
– –
MDT icon
127
Medtronic
MDT
$111B
$4K ﹤0.01%
57
-716
-93% -$53.9K
PII icon
128
Polaris
PII
$4.02B
$4K ﹤0.01%
38
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4K ﹤0.01%
21
-110
-84% -$21.5K
CAT icon
130
Caterpillar
CAT
$382B
$3K ﹤0.01%
42
– –
SWBI icon
131
Smith & Wesson
SWBI
$660M
$3K ﹤0.01%
+130
New +$2.42K
DAL icon
132
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
50
– –
XHR
133
Xenia Hotels & Resorts
XHR
$1.89B
$2K ﹤0.01%
+121
New +$1.79K
BAC icon
134
Bank of America
BAC
$438B
$1K ﹤0.01%
50
– –
BMI icon
135
Badger Meter
BMI
$3.97B
$1K ﹤0.01%
20
– –
WFC icon
136
Wells Fargo
WFC
$266B
$1K ﹤0.01%
20
-1,900
-99% -$93K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
– –
PSG
138
DELISTED
Performance Sports Group Ltd.
PSG
$1K ﹤0.01%
250
-26,040
-99% -$167K
STRZA
139
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
28
– –
C icon
140
Citigroup
C
$224B
$0 ﹤0.01%
8
– –
CSCO icon
141
Cisco
CSCO
$457B
– –
-46
Closed -$1K
ERIC icon
142
Ericsson
ERIC
$33.1B
– –
-28
Closed –
OPPE
143
WisdomTree European Opportunities Fund
OPPE
$293M
– –
-302,130
Closed -$7.42M
HEDJ icon
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-339,620
Closed -$9.14M
ILCG icon
145
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-1,790
Closed -$43K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.5B
– –
-820
Closed -$92K
NOK icon
147
Nokia
NOK
$52.3B
$0 ﹤0.01%
64
– –
ORCL icon
148
Oracle
ORCL
$409B
– –
-82
Closed -$3K
PAA icon
149
Plains All American Pipeline
PAA
$17.1B
– –
-73,260
Closed -$1.69M
QCOM icon
150
Qualcomm
QCOM
$159B
– –
-48
Closed -$2K
3 4 5
6
7

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Taylor Wealth Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Taylor Wealth Management Partners held 169 positions worth $212M, down 8.7% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Taylor Wealth Management Partners withdrew a net $11M in Q1 2016, closing 18 positions and reducing 35 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in iShares MSCI Emerging Markets ETF worth $9.56M.

  • Taylor Wealth Management Partners's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 279,040 shares worth $9.56M.
  • Taylor Wealth Management Partners added most to GE Aerospace in Q1 2016, an estimated $7.47M increase.
  • Taylor Wealth Management Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $5.44M.
  • Taylor Wealth Management Partners fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $9.14M.
  • Taylor Wealth Management Partners's ten largest holdings make up 47% of its $212M portfolio in Q1 2016.
  • Taylor Wealth Management Partners opened 20 new positions and closed 18 in Q1 2016.
  • Taylor Wealth Management Partners's portfolio value fell 8.7% quarter-over-quarter to $212M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2016, filed 13 Apr 2016.