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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-358
Closed -$22K
JUNO
202
DELISTED
Juno Therapeutics, Inc.
JUNO
$0 ﹤0.01%
+9
New +$478
SE
203
DELISTED
Spectra Energy Corp Wi
SE
– –
-188
Closed -$7K
CRC
204
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$323
DHG
205
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-81
Closed -$1K
BF
206
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-200
Closed -$20K
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.