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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
-0.87%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$20.2M
Cap. Flow
-$11M
Cap. Flow %
-5.2%
Top 10 Hldgs %
47.25%
Holding
169
New
20
Increased
37
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.64M
2
GE icon
GE Aerospace
GE
+$7.47M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.78M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.68M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.14M
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$7.42M
3
AAPL icon
Apple
AAPL
+$5.44M
4
WES icon
Western Midstream Partners
WES
+$4.26M
5
TYL icon
Tyler Technologies
TYL
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Technology 19.17%
3 Consumer Discretionary 12.78%
4 Real Estate 7.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-15,640
Closed -$226K
XNCR icon
152
Xencor
XNCR
$1.5B
– –
-105,949
Closed -$1.55M
S
153
DELISTED
Sprint Corporation
S
– –
-15
Closed –
STI
154
DELISTED
SunTrust Banks, Inc.
STI
– –
-22
Closed -$1K
TWX
155
DELISTED
Time Warner Inc
TWX
– –
-22
Closed -$1K
TIME
156
DELISTED
Time Inc.
TIME
– –
-2
Closed –
EMC
157
DELISTED
EMC CORPORATION
EMC
– –
-52
Closed -$1K
ALU
158
DELISTED
Alcatel-Lucent
ALU
– –
-17
Closed –
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5
Closed -$1K
3 4 5 6
7

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Taylor Wealth Management Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Taylor Wealth Management Partners held 169 positions worth $212M, down 8.7% from $232M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Taylor Wealth Management Partners withdrew a net $11M in Q1 2016, closing 18 positions and reducing 35 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $9.14M position sold in full.

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

Against the trend, Taylor Wealth Management Partners opened a new position in iShares MSCI Emerging Markets ETF worth $9.56M.

  • Taylor Wealth Management Partners's largest Q1 2016 buy was iShares MSCI Emerging Markets ETF: 279,040 shares worth $9.56M.
  • Taylor Wealth Management Partners added most to GE Aerospace in Q1 2016, an estimated $7.47M increase.
  • Taylor Wealth Management Partners's biggest Q1 2016 reduction was Apple, cutting an estimated $5.44M.
  • Taylor Wealth Management Partners fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $9.14M.
  • Taylor Wealth Management Partners's ten largest holdings make up 47% of its $212M portfolio in Q1 2016.
  • Taylor Wealth Management Partners opened 20 new positions and closed 18 in Q1 2016.
  • Taylor Wealth Management Partners's portfolio value fell 8.7% quarter-over-quarter to $212M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2016, filed 13 Apr 2016.