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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
+3.52%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$26.7M
Cap. Flow
-$33.6M
Cap. Flow %
-15.08%
Top 10 Hldgs %
41.98%
Holding
171
New
19
Increased
6
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$5.09M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.02M
3
MRCY icon
Mercury Systems
MRCY
+$4.91M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.63M
5
RMP
Rice Midstream Partners LP
RMP
+$4.15M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.76M
2
ULTA icon
Ulta Beauty
ULTA
+$7.03M
3
EPD icon
Enterprise Products Partners
EPD
+$5.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.71M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Energy 13.88%
3 Consumer Discretionary 11.46%
4 Industrials 8.44%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30B
$5K ﹤0.01%
15
– –
HON icon
127
Honeywell
HON
$77B
$5K ﹤0.01%
46
– –
LUMN icon
128
Lumen
LUMN
$6.57B
$5K ﹤0.01%
200
– –
SNA icon
129
Snap-on
SNA
$21.2B
$5K ﹤0.01%
31
+1
+3% +$155
CAT icon
130
Caterpillar
CAT
$375B
$4K ﹤0.01%
43
– –
FDS icon
131
Factset
FDS
$9.36B
$4K ﹤0.01%
25
– –
SCTY
132
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
200
– –
PII icon
133
Polaris
PII
$3.82B
$3K ﹤0.01%
38
– –
SWBI icon
134
Smith & Wesson
SWBI
$651M
$3K ﹤0.01%
130
– –
WM icon
135
Waste Management
WM
$90.6B
$3K ﹤0.01%
40
– –
CHD icon
136
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
40
– –
DAL icon
137
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
51
– –
PSX icon
138
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
29
-200
-87% -$15.5K
XHR
139
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
121
– –
OA
140
DELISTED
Orbital ATK, Inc.
OA
$2K ﹤0.01%
+25
New +$1.99K
BMI icon
141
Badger Meter
BMI
$3.89B
$1K ﹤0.01%
20
– –
NTLA icon
142
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
+50
New +$968
WFC icon
143
Wells Fargo
WFC
$261B
$1K ﹤0.01%
20
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
– –
PSG
145
DELISTED
Performance Sports Group Ltd.
PSG
$1K ﹤0.01%
250
– –
STRZA
146
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
28
– –
BAC icon
147
Bank of America
BAC
$435B
– –
-50
Closed -$1K
BLK icon
148
Blackrock
BLK
$169B
– –
-200
Closed -$69K
C icon
149
Citigroup
C
$222B
– –
-8
Closed –
MPLX icon
150
MPLX
MPLX
$59.3B
– –
-3,500
Closed -$118K
3 4 5
6
7

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Taylor Wealth Management Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Taylor Wealth Management Partners held 171 positions worth $223M, down 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $33.6M in Q3 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in Xo Group Inc worth $5.34M.

  • Taylor Wealth Management Partners's largest Q3 2016 buy was Xo Group Inc: 276,370 shares worth $5.34M.
  • Taylor Wealth Management Partners added most to Genesis Energy in Q3 2016, an estimated $2.88M increase.
  • Taylor Wealth Management Partners's biggest Q3 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $7.76M.
  • Taylor Wealth Management Partners fully exited Valero Energy Partners LP in Q3 2016, selling an estimated $4.29M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $223M portfolio in Q3 2016.
  • Taylor Wealth Management Partners opened 19 new positions and closed 8 in Q3 2016.
  • Taylor Wealth Management Partners's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2016, filed 26 Oct 2016.