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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
-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
(-34%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-29.44%
Top 10 Holdings %
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 |
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
MPLX
|
+$6.76M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$6.27M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.2B
| $16.7M | 8.04% |
111,588
-1,287
| -1% | -$181K |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $11.7M | 5.63% |
427,540
-15,280
| -3% | -$460K |
|
3
Apple
AAPL
$4.89T
| $11.1M | 5.35% |
402,344
-6,004
| -1% | -$176K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $9.79M | 4.72% |
108,884
+22,644
| +26% | +$2.08M |
|
5
Roper Technologies
ROP
$36.3B
| $9.58M | 4.62% |
61,150
-820
| -1% | -$136K |
|
|
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.97M | 4.33% |
334,227
-5,890
| -2% | -$199K |
|
|
OPPE
7
WisdomTree European Opportunities Fund
OPPE
$283M
| $8.93M | 4.31% |
381,005
-12,779
| -3% | -$319K |
|
8
Ulta Beauty
ULTA
$20.4B
| $8.82M | 4.25% |
53,995
+12,735
| +31% | +$2.1M |
|
9
Under Armour
UAA
$3B
| $8.68M | 4.18% |
180,555
-1,381
| -0.8% | -$65.2K |
|
10
American Tower
AMT
$77.7B
| $8.44M | 4.07% |
95,895
-3,051
| -3% | -$287K |
|
11
Sunoco
SUN
$14.2B
| $7.78M | 3.75% |
229,716
+32,886
| +17% | +$1.26M |
|
12
Enterprise Products Partners
EPD
$83.8B
| $6.65M | 3.21% |
267,135
-15,904
| -6% | -$441K |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.11M | 2.95% |
207,703
-12,372
| -6% | -$485K |
|
14
Delek Logistics
DKL
$3.04B
| $6.02M | 2.9% |
199,210
+46,331
| +30% | +$1.83M |
|
|
PSG
15
DELISTED
Performance Sports Group Ltd.
PSG
| $5.09M | 2.46% |
379,675
-199,280
| -34% | -$3.03M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.87M | 2.35% |
123,820
-93,428
| -43% | -$4.2M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.85M | 2.34% |
+118,120
| New | +$5.73M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $4.48M | 2.16% |
67,570
-4,475
| -6% | -$338K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.48M | 2.16% |
74,505
-25,858
| -26% | -$1.77M |
|
20
Energy Transfer Partners
ET
$70.1B
| $4.46M | 2.15% |
214,575
-98,405
| -31% | -$2.78M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.85M | 1.86% |
+78,070
| New | +$4.54M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $3.77M | 1.82% |
80,475
+79,475
| +7,948% | +$4.49M |
|
|
23
Western Midstream Partners
WES
$19.6B
| $3.39M | 1.64% |
86,071
-97,904
| -53% | -$5.23M |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $3.27M | 1.58% |
2,948
-50
| -2% | -$91.2K |
|
|
WSR
25
DELISTED
Whitestone REIT
WSR
| $2.65M | 1.28% |
229,652
-179,750
| -44% | -$2.21M |
|
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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.