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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
(-8.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
169
New
20
Increased
37
Reduced
35
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.64M |
| 2 |
GE Aerospace
GE
|
+$7.47M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.85M |
| 4 |
Procter & Gamble
PG
|
+$4.78M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.14M |
| 2 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$7.42M |
| 3 |
Apple
AAPL
|
+$5.44M |
| 4 |
Western Midstream Partners
WES
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$22B
| $13.3M | 6.26% |
68,490
-1,150
| -2% | -$200K |
|
|
2
Tyler Technologies
TYL
$12.7B
| $10.7M | 5.03% |
82,900
-28,560
| -26% | -$3.97M |
|
3
American Tower
AMT
$80.8B
| $10.5M | 4.97% |
102,792
+5,128
| +5% | +$479K |
|
|
PSXP
4
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.97M | 4.71% |
159,376
+80,461
| +102% | +$4.68M |
|
|
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.84M | 4.65% |
268,835
+63,760
| +31% | +$2.25M |
|
|
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.77M | 4.61% |
289,386
-39,373
| -12% | -$1.17M |
|
7
Enterprise Products Partners
EPD
$82.3B
| $9.57M | 4.52% |
388,913
+76,037
| +24% | +$1.77M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.56M | 4.51% |
+279,040
| New | +$8.64M |
|
9
Roper Technologies
ROP
$38.8B
| $8.52M | 4.02% |
46,611
-14,359
| -24% | -$2.47M |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $8.42M | 3.98% |
73,823
-35,521
| -32% | -$3.75M |
|
11
Under Armour
UAA
$2.84B
| $8.27M | 3.9% |
196,249
+10,764
| +6% | +$422K |
|
|
12
GE Aerospace
GE
$374B
| $8.12M | 3.83% |
53,321
+52,914
| +13,001% | +$7.47M |
|
|
CYNO
13
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.89M | 3.72% |
178,785
+47,492
| +36% | +$1.86M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.89M | 2.78% |
85,600
+11,195
| +15% | +$732K |
|
15
Skyworks Solutions
SWKS
$9.37B
| $5.73M | 2.7% |
73,545
+3,420
| +5% | +$232K |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $5.36M | 2.53% |
72,065
+3,515
| +5% | +$247K |
|
|
PRMW
17
DELISTED
Primo Water Corporation
PRMW
| $5.16M | 2.43% |
511,140
-125
| -0% | -$1.12K |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.14M | 2.43% |
+108,520
| New | +$4.85M |
|
|
19
Apple
AAPL
$4.54T
| $5.11M | 2.41% |
187,688
-218,252
| -54% | -$5.44M |
|
|
20
Procter & Gamble
PG
$336B
| $5.04M | 2.38% |
61,239
+59,330
| +3,108% | +$4.78M |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $4.98M | 2.35% |
116,910
-2,125
| -2% | -$85.5K |
|
22
GoDaddy
GDDY
$11B
| $4.9M | 2.31% |
+151,695
| New | +$4.56M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $4.24M | 2% |
+89,593
| New | +$4.16M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.98M | 1.88% |
123,200
-5,350
| -4% | -$149K |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $3.8M | 1.79% |
87,600
+14,890
| +20% | +$550K |
|
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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.