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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
+2.24%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.84M
Cap. Flow
-$2.13M
Cap. Flow %
-0.99%
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.53M
2
EXP icon
Eagle Materials
EXP
+$5.06M
3
PYPL icon
PayPal
PYPL
+$4.26M
4
FRC
First Republic Bank
FRC
+$4.12M
5
ELLI
Ellie Mae Inc
ELLI
+$3.98M

Top Sells

Rank Stock Value
1
GEL icon
Genesis Energy
GEL
+$8.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.34M
3
PG icon
Procter & Gamble
PG
+$6.55M
4
XOXO
Xo Group Inc
XOXO
+$5.03M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Industrials 12.65%
3 Financials 8.29%
4 Consumer Discretionary 7.2%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12K 0.01%
52
– –
AMZN icon
127
Amazon
AMZN
$2.92T
$11K 0.01%
300
+100
+50% +$3.92K
TT icon
128
Trane Technologies
TT
$100B
$11K 0.01%
150
– –
AMGN icon
129
Amgen
AMGN
$208B
$10K ﹤0.01%
65
– –
WMT icon
130
Walmart Inc
WMT
$885B
$10K ﹤0.01%
450
-150
-25% -$3.5K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
150
– –
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
200
-225
-53% -$8.08K
AXP icon
133
American Express
AXP
$227B
$7K ﹤0.01%
100
– –
VSM
134
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
+215
New +$5.35K
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$27.5B
$5K ﹤0.01%
130
– –
LUMN icon
136
Lumen
LUMN
$6.57B
$5K ﹤0.01%
200
– –
TSLA icon
137
Tesla
TSLA
$1.23T
$5K ﹤0.01%
+330
New +$4.34K
AORT icon
138
Artivion
AORT
$1.3B
$4K ﹤0.01%
233
-489
-68% -$8.91K
BIIB icon
139
Biogen
BIIB
$30B
$4K ﹤0.01%
15
– –
FDS icon
140
Factset
FDS
$9.36B
$4K ﹤0.01%
25
– –
PII icon
141
Polaris
PII
$3.82B
$3K ﹤0.01%
38
– –
PSX icon
142
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
29
– –
WM icon
143
Waste Management
WM
$90.6B
$3K ﹤0.01%
40
– –
CHD icon
144
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
40
– –
XHR
145
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
121
– –
ANIP icon
146
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
+10
New +$611
BMI icon
147
Badger Meter
BMI
$3.89B
$1K ﹤0.01%
20
– –
CAT icon
148
Caterpillar
CAT
$375B
$1K ﹤0.01%
8
-35
-81% -$3.17K
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
+50
New +$934
NTLA icon
150
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
75
+25
+50% +$376
3 4 5
6
7

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Taylor Wealth Management Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Taylor Wealth Management Partners held 185 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taylor Wealth Management Partners's Q4 2016 filing shows 22 new, 14 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 74,611 shares worth $10.1M. The largest sale was Genesis Energy, an estimated $8.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Taylor Wealth Management Partners's largest Q4 2016 buy was iShares Russell 2000 ETF: 74,611 shares worth $10.1M.
  • Taylor Wealth Management Partners added most to Raytheon Company in Q4 2016, an estimated $3.6M increase.
  • Taylor Wealth Management Partners's biggest Q4 2016 reduction was Genesis Energy, cutting an estimated $8.27M.
  • Taylor Wealth Management Partners fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2016, selling an estimated $13K.
  • Taylor Wealth Management Partners's ten largest holdings make up 41% of its $216M portfolio in Q4 2016.
  • Taylor Wealth Management Partners opened 22 new positions and closed 9 in Q4 2016.
  • Taylor Wealth Management Partners's portfolio value fell 3.1% quarter-over-quarter to $216M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2016, filed 18 Jan 2017.