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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
+4.9%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3K
Cap. Flow
-$7.09M
Cap. Flow %
-3.21%
Top 10 Hldgs %
42.67%
Holding
173
New
8
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.01M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.51M
3
CELG
Celgene Corp
CELG
+$2.5M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
2
EQM
EQM Midstream Partners, LP
EQM
+$4.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.94M
4
GE icon
GE Aerospace
GE
+$3.07M
5
TYL icon
Tyler Technologies
TYL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 14.05%
3 Industrials 13.22%
4 Real Estate 7.47%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$27.5B
$10K ﹤0.01%
130
– –
ASH icon
127
Ashland
ASH
$3.33B
$10K ﹤0.01%
150
-157
-51% -$9.98K
AZN icon
128
AstraZeneca
AZN
$263B
$10K ﹤0.01%
150
– –
VVV icon
129
Valvoline
VVV
$4.9B
$10K ﹤0.01%
+411
New +$9.52K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
150
– –
TSLA icon
131
Tesla
TSLA
$1.23T
$8K ﹤0.01%
330
– –
WMT icon
132
Walmart Inc
WMT
$885B
$8K ﹤0.01%
300
– –
PCAR icon
133
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
150
– –
KNOW
134
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7K ﹤0.01%
+172
New +$6.79K
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$2.46B
$6K ﹤0.01%
+179
New +$6.37K
VSM
136
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
175
– –
AORT icon
137
Artivion
AORT
$1.3B
$5K ﹤0.01%
233
– –
LUMN icon
138
Lumen
LUMN
$6.57B
$5K ﹤0.01%
200
– –
UAA icon
139
Under Armour
UAA
$2.84B
$5K ﹤0.01%
220
– –
FDS icon
140
Factset
FDS
$9.36B
$4K ﹤0.01%
25
– –
PII icon
141
Polaris
PII
$3.82B
$4K ﹤0.01%
38
– –
UA icon
142
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
221
– –
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
– –
PSX icon
145
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
29
– –
XHR
146
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
121
– –
XOXO
147
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
75
-35
-32% -$602
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
– –
ANIP icon
149
ANI Pharmaceuticals
ANIP
$1.8B
– –
-10
Closed –
AXP icon
150
American Express
AXP
$227B
– –
-100
Closed -$8K
3 4 5
6
7

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Taylor Wealth Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Taylor Wealth Management Partners held 173 positions worth $221M, down 0% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taylor Wealth Management Partners withdrew a net $7.09M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taylor Wealth Management Partners opened a new position in Vistra worth $4.26M.

  • Taylor Wealth Management Partners's largest Q2 2017 buy was Vistra: 253,680 shares worth $4.26M.
  • Taylor Wealth Management Partners added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $3.51M increase.
  • Taylor Wealth Management Partners's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.28M.
  • Taylor Wealth Management Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.94M.
  • Taylor Wealth Management Partners's ten largest holdings make up 43% of its $221M portfolio in Q2 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 7 in Q2 2017.
  • Taylor Wealth Management Partners's portfolio value fell 0% quarter-over-quarter to $221M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2017, filed 21 Jul 2017.