We are live on ! Find out more
TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$106M
Cap. Flow
-$61M
Cap. Flow %
-29.44%
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
16
Reduced
58
Closed
42

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.73M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.54M
3
WES
Western Gas Partners Lp
WES
+$4.49M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.07M
5
PRMW
Primo Water Corporation
PRMW
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$7.58M
2
MPLX icon
MPLX
MPLX
+$6.76M
3
XIFR
XPLR Infrastructure LP
XIFR
+$6.27M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.17M
5
WES icon
Western Midstream Partners
WES
+$5.23M

Sector Composition

Rank Sector Weight
1 Energy 28.15%
2 Technology 18.29%
3 Consumer Discretionary 9.77%
4 Real Estate 5.37%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$175B
– –
-125
Closed -$43K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-400
Closed -$54K
BSX icon
153
Boston Scientific
BSX
$72B
– –
-750
Closed -$13K
BUD icon
154
AB InBev
BUD
$166B
– –
-100
Closed -$12K
BXP icon
155
Boston Properties
BXP
$11.2B
– –
-200
Closed -$24K
C icon
156
Citigroup
C
$224B
$0 ﹤0.01%
8
– –
CMI icon
157
Cummins
CMI
$89.5B
– –
-250
Closed -$33K
COST icon
158
Costco
COST
$423B
– –
-375
Closed -$51K
CWEN icon
159
Clearway Energy Class C
CWEN
$4.99B
– –
-148,545
Closed -$3.25M
CWEN.A
160
DELISTED
Clearway Energy Class A
CWEN.A
– –
-154,020
Closed -$3.39M
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-107,870
Closed -$6.17M
ECL icon
162
Ecolab
ECL
$78.6B
– –
-100
Closed -$11K
FDX icon
163
FedEx
FDX
$73.2B
– –
-300
Closed -$51K
GD icon
164
General Dynamics
GD
$103B
– –
-400
Closed -$57K
IDXX icon
165
Idexx Laboratories
IDXX
$44.8B
– –
-500
Closed -$32K
MA icon
166
Mastercard
MA
$500B
– –
-1,000
Closed -$93K
MAR icon
167
Marriott International
MAR
$91.5B
– –
-500
Closed -$37K
NEE icon
168
NextEra Energy
NEE
$181B
– –
-900
Closed -$22K
NXPI icon
169
NXP Semiconductors
NXPI
$56.5B
– –
-100
Closed -$10K
PRI icon
170
Primerica
PRI
$9.89B
– –
-125
Closed -$6K
SPG icon
171
Simon Property Group
SPG
$74.3B
– –
-175
Closed -$30K
STAG icon
172
STAG Industrial
STAG
$7.44B
– –
-300
Closed -$6K
TGT icon
173
Target
TGT
$67.8B
– –
-325
Closed -$27K
TSLA icon
174
Tesla
TSLA
$1.27T
– –
-75
Closed -$1K
USB icon
175
US Bancorp
USB
$99.6B
– –
-450
Closed -$20K
4 5 6
7
8

Similar funds

LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Taylor Wealth Management Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Taylor Wealth Management Partners held 200 positions worth $207M, down 34% from $313M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taylor Wealth Management Partners withdrew a net $61M in Q3 2015, closing 42 positions and reducing 58 holdings. Its most notable exit was JBT Marel, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Taylor Wealth Management Partners opened a new position in Energy Transfer Partners L.p. worth $4.85M.

  • Taylor Wealth Management Partners's largest Q3 2015 buy was Energy Transfer Partners L.p.: 118,120 shares worth $4.85M.
  • Taylor Wealth Management Partners added most to Western Gas Partners Lp in Q3 2015, an estimated $4.49M increase.
  • Taylor Wealth Management Partners's biggest Q3 2015 reduction was MPLX, cutting an estimated $6.76M.
  • Taylor Wealth Management Partners fully exited JBT Marel in Q3 2015, selling an estimated $7.58M.
  • Taylor Wealth Management Partners's ten largest holdings make up 50% of its $207M portfolio in Q3 2015.
  • Taylor Wealth Management Partners opened 14 new positions and closed 42 in Q3 2015.
  • Taylor Wealth Management Partners's portfolio value fell 34% quarter-over-quarter to $207M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2015, filed 6 Nov 2015.