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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
(-3.1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.53M |
| 2 |
Eagle Materials
EXP
|
+$5.06M |
| 3 |
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 |
Genesis Energy
GEL
|
+$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.34M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$21.2B
| $1K | ﹤0.01% |
5
-26
| -84% | -$4.23K |
|
152
Smith & Wesson
SWBI
$651M
| $1K | ﹤0.01% |
33
-97
| -75% | -$1.79K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $1K | ﹤0.01% |
11
| – | – |
|
154
Delta Air Lines
DAL
$57.5B
| – | – |
-51
| Closed | -$2K |
|
155
Honeywell
HON
$77B
| – | – |
-46
| Closed | -$5K |
|
156
Nokia
NOK
$51B
| $0 | ﹤0.01% |
64
| – | – |
|
157
Wells Fargo
WFC
$261B
| – | – |
-20
| Closed | -$1K |
|
|
LGF.B
158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
+18
| New | +$459 |
|
|
OA
159
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-25
| Closed | -$2K |
|
|
PSG
160
DELISTED
Performance Sports Group Ltd.
PSG
| $0 | ﹤0.01% |
250
| – | – |
|
|
STRZA
161
DELISTED
Starz - Series A
STRZA
| – | – |
-28
| Closed | -$1K |
|
|
SCTY
162
DELISTED
SolarCity Corporation
SCTY
| – | – |
-200
| Closed | -$4K |
|
|
RRMS
163
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-475
| Closed | -$13K |
|
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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.