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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
+1.14%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.48M
Cap. Flow
-$5.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.37%
Holding
218
New
42
Increased
35
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.49M
2
EQGP
EQGP Holdings, LP
EQGP
+$7.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.34M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.25M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.78M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.68M
2
CNXM
CNX Midstream Partners LP
CNXM
+$7.42M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Technology 12.37%
3 Real Estate 4.68%
4 Healthcare 4.67%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-1,000
Closed -$13K
C icon
177
Citigroup
C
$222B
$0 ﹤0.01%
+8
New +$435
CHW
178
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-1,500
Closed -$13K
CSQ icon
179
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-1,100
Closed -$12K
DHR icon
180
Danaher
DHR
$137B
– –
-418
Closed -$24K
EDD
181
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-856
Closed -$8K
EOI
182
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-500
Closed -$7K
EOG icon
183
EOG Resources
EOG
$79.2B
– –
-49
Closed -$4K
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-287
Closed -$3K
FFA
185
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-112
Closed -$2K
GDV icon
186
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-477
Closed -$10K
GGZ
187
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-47
Closed –
HSBC icon
188
HSBC
HSBC
$365B
– –
-109
Closed -$4K
IGR
189
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-1,227
Closed -$11K
IIM icon
190
Invesco Value Municipal Income Trust
IIM
$589M
– –
-1,200
Closed -$19K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
– –
-20,210
Closed -$1.96M
JHS
192
John Hancock Income Securities Trust
JHS
$127M
– –
-612
Closed -$9K
JPC icon
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-250
Closed -$2K
JQC icon
194
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-1,325
Closed -$12K
MCN
195
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-150
Closed -$1K
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-736
Closed -$11K
PCEF icon
197
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-100
Closed -$2K
SNV
198
DELISTED
Synovus
SNV
– –
-121
Closed -$3K
USA icon
199
Liberty All-Star Equity Fund
USA
$1.79B
– –
-2,340
Closed -$14K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,046
Closed -$10K
5 6 7
8
9

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Taylor Wealth Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Taylor Wealth Management Partners held 218 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taylor Wealth Management Partners's Q2 2015 filing shows 42 new, 35 increased, 41 reduced and 32 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M. The largest sale was Williams Companies, an estimated $8.68M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

  • Taylor Wealth Management Partners's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M.
  • Taylor Wealth Management Partners added most to Shell Midstream Partners, L.P. in Q2 2015, an estimated $3.32M increase.
  • Taylor Wealth Management Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.68M.
  • Taylor Wealth Management Partners fully exited Illinois Tool Works in Q2 2015, selling an estimated $1.96M.
  • Taylor Wealth Management Partners's ten largest holdings make up 37% of its $313M portfolio in Q2 2015.
  • Taylor Wealth Management Partners opened 42 new positions and closed 32 in Q2 2015.
  • Taylor Wealth Management Partners's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2015, filed 6 Nov 2015.