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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
+7.31%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$37.7M
(+18%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
157
New
6
Increased
29
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.77M |
| 2 |
Genesis Energy
GEL
|
+$6.07M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$4.43M |
| 4 |
Under Armour Class C
UA
|
+$3.02M |
| 5 |
Procter & Gamble
PG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$4.06M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$812K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$608K |
| 5 |
Ulta Beauty
ULTA
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.45% |
| 2 | Technology | 19.46% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Real Estate | 7.01% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$20.4B
| $16M | 6.42% |
65,786
-2,704
| -4% | -$589K |
|
2
Tyler Technologies
TYL
$12.2B
| $13.5M | 5.4% |
80,824
-2,076
| -3% | -$307K |
|
3
American Tower
AMT
$77.7B
| $11.4M | 4.58% |
100,652
-2,140
| -2% | -$228K |
|
4
Enterprise Products Partners
EPD
$83.8B
| $11.2M | 4.5% |
384,189
-4,724
| -1% | -$127K |
|
5
GE Aerospace
GE
$367B
| $10M | 4.03% |
66,602
+13,281
| +25% | +$1.94M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.09M | 3.64% |
269,140
+305
| +0.1% | +$10.6K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.81M | 3.53% |
157,757
-1,619
| -1% | -$90.9K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.76M | 3.51% |
254,865
-24,175
| -9% | -$812K |
|
|
9
Microsoft
MSFT
$2.84T
| $8.75M | 3.51% |
171,028
+168,678
| +7,178% | +$8.77M |
|
|
CYNO
10
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.57M | 3.44% |
176,255
-2,530
| -1% | -$120K |
|
|
DM
11
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.06M | 3.23% |
286,591
-2,795
| -1% | -$83.4K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $8.01M | 3.21% |
70,103
-3,720
| -5% | -$429K |
|
13
Roper Technologies
ROP
$36.3B
| $7.75M | 3.11% |
45,461
-1,150
| -2% | -$201K |
|
|
14
Procter & Gamble
PG
$343B
| $7.35M | 2.95% |
86,856
+25,617
| +42% | +$2.1M |
|
|
15
Genesis Energy
GEL
$1.84B
| $6.66M | 2.67% |
173,535
+173,235
| +57,745% | +$6.07M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.64M | 2.66% |
87,415
+1,815
| +2% | +$129K |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6M | 2.4% |
107,200
-1,320
| -1% | -$68K |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $5.91M | 2.37% |
500,580
-10,560
| -2% | -$117K |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $5.87M | 2.35% |
73,130
+1,065
| +1% | +$80.3K |
|
|
CYBR
20
DELISTED
CyberArk
CYBR
| $5.5M | 2.2% |
113,200
-3,710
| -3% | -$160K |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.36M | 2.15% |
140,850
+17,650
| +14% | +$632K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.69M | 1.88% |
162,975
+160,575
| +6,691% | +$4.43M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.65M | 1.86% |
101,130
+4,365
| +5% | +$189K |
|
24
GoDaddy
GDDY
$12.3B
| $4.65M | 1.86% |
149,005
-2,690
| -2% | -$84.3K |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $4.49M | 1.8% |
89,165
+1,565
| +2% | +$75.6K |
|
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Taylor Wealth Management Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Taylor Wealth Management Partners held 157 positions worth $250M, up 18% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Taylor Wealth Management Partners deployed $26.2M of net new capital in Q2 2016, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Under Armour Class C: 82,021 shares worth $2.99M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Under Armour, an estimated $4.06M trimmed.
- Taylor Wealth Management Partners's largest Q2 2016 buy was Under Armour Class C: 82,021 shares worth $2.99M.
- Taylor Wealth Management Partners added most to Microsoft in Q2 2016, an estimated $8.77M increase.
- Taylor Wealth Management Partners's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.06M.
- Taylor Wealth Management Partners fully exited Gilead Sciences in Q2 2016, selling an estimated $184K.
- Taylor Wealth Management Partners's ten largest holdings make up 43% of its $250M portfolio in Q2 2016.
- Taylor Wealth Management Partners opened 6 new positions and closed 5 in Q2 2016.
- Taylor Wealth Management Partners's portfolio value rose 18% quarter-over-quarter to $250M.
Based on Taylor Wealth Management Partners's 13F filing for Q2 2016, filed 3 Aug 2016.