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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
+7.31%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$37.7M
Cap. Flow
+$26.2M
Cap. Flow %
10.48%
Top 10 Hldgs %
42.55%
Holding
157
New
6
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.77M
2
GEL icon
Genesis Energy
GEL
+$6.07M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$4.43M
4
UA icon
Under Armour Class C
UA
+$3.02M
5
PG icon
Procter & Gamble
PG
+$2.1M

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$4.06M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$812K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K
5
ULTA icon
Ulta Beauty
ULTA
+$589K

Sector Composition

Rank Sector Weight
1 Energy 26.45%
2 Technology 19.46%
3 Consumer Discretionary 11.64%
4 Real Estate 7.01%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$3.88B
$3K ﹤0.01%
38
– –
SWBI icon
127
Smith & Wesson
SWBI
$669M
$3K ﹤0.01%
130
– –
WM icon
128
Waste Management
WM
$90.9B
$3K ﹤0.01%
+40
New +$2.42K
CHD icon
129
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
+40
New +$1.93K
DAL icon
130
Delta Air Lines
DAL
$58.3B
$2K ﹤0.01%
51
+1
+2% +$43
XHR
131
Xenia Hotels & Resorts
XHR
$1.85B
$2K ﹤0.01%
121
– –
BAC icon
132
Bank of America
BAC
$433B
$1K ﹤0.01%
50
– –
BMI icon
133
Badger Meter
BMI
$3.78B
$1K ﹤0.01%
20
– –
WFC icon
134
Wells Fargo
WFC
$258B
$1K ﹤0.01%
20
– –
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
– –
PSG
136
DELISTED
Performance Sports Group Ltd.
PSG
$1K ﹤0.01%
250
– –
STRZA
137
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
28
– –
C icon
138
Citigroup
C
$222B
$0 ﹤0.01%
8
– –
CAH icon
139
Cardinal Health
CAH
$53.2B
– –
-600
Closed -$49K
GILD icon
140
Gilead Sciences
GILD
$163B
– –
-2,000
Closed -$184K
MDT icon
141
Medtronic
MDT
$110B
– –
-57
Closed -$4K
NOK icon
142
Nokia
NOK
$50.7B
$0 ﹤0.01%
64
– –
PEP icon
143
PepsiCo
PEP
$191B
– –
-110
Closed -$11K
SNDK
144
DELISTED
SANDISK CORP
SNDK
– –
-130
Closed -$10K
2 3 4 5
6

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Taylor Wealth Management Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Taylor Wealth Management Partners held 157 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taylor Wealth Management Partners deployed $26.2M of net new capital in Q2 2016, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Under Armour Class C: 82,021 shares worth $2.99M.

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

On the sell side, the largest reduction was Under Armour, an estimated $4.06M trimmed.

  • Taylor Wealth Management Partners's largest Q2 2016 buy was Under Armour Class C: 82,021 shares worth $2.99M.
  • Taylor Wealth Management Partners added most to Microsoft in Q2 2016, an estimated $8.77M increase.
  • Taylor Wealth Management Partners's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.06M.
  • Taylor Wealth Management Partners fully exited Gilead Sciences in Q2 2016, selling an estimated $184K.
  • Taylor Wealth Management Partners's ten largest holdings make up 43% of its $250M portfolio in Q2 2016.
  • Taylor Wealth Management Partners opened 6 new positions and closed 5 in Q2 2016.
  • Taylor Wealth Management Partners's portfolio value rose 18% quarter-over-quarter to $250M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2016, filed 3 Aug 2016.