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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
+3.52%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$26.7M
(-11%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
171
New
19
Increased
6
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOXO
Xo Group Inc
XOXO
|
+$5.09M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$5.02M |
| 3 |
Mercury Systems
MRCY
|
+$4.91M |
| 4 |
Healthcare Services Group
HCSG
|
+$4.63M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$7.76M |
| 2 |
Ulta Beauty
ULTA
|
+$7.03M |
| 3 |
Enterprise Products Partners
EPD
|
+$5.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.71M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$4.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.3% |
| 2 | Energy | 13.88% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 8.44% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.2B
| $12.6M | 5.64% |
73,490
-7,334
| -9% | -$1.22M |
|
2
American Tower
AMT
$77.7B
| $10.5M | 4.72% |
92,772
-7,880
| -8% | -$901K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 4.58% |
79,532
+9,429
| +13% | +$1.17M |
|
4
Genesis Energy
GEL
$1.84B
| $9.57M | 4.29% |
252,105
+78,570
| +45% | +$2.88M |
|
|
5
Ulta Beauty
ULTA
$20.4B
| $9.04M | 4.05% |
37,980
-27,806
| -42% | -$7.03M |
|
6
Microsoft
MSFT
$2.84T
| $9.02M | 4.05% |
156,574
-14,454
| -8% | -$816K |
|
7
GE Aerospace
GE
$367B
| $8.78M | 3.94% |
61,883
-4,719
| -7% | -$704K |
|
|
CYNO
8
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.38M | 3.76% |
164,565
-11,690
| -7% | -$607K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.77M | 3.48% |
207,440
-47,425
| -19% | -$1.73M |
|
10
Roper Technologies
ROP
$36.3B
| $7.73M | 3.47% |
42,379
-3,082
| -7% | -$537K |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $7.32M | 3.28% |
132,903
+43,738
| +49% | +$2.19M |
|
12
Procter & Gamble
PG
$343B
| $7.13M | 3.2% |
79,391
-7,465
| -9% | -$648K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $5.68M | 2.55% |
468,280
-32,300
| -6% | -$380K |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.46M | 2.45% |
103,245
-3,955
| -4% | -$216K |
|
|
XOXO
15
DELISTED
Xo Group Inc
XOXO
| $5.34M | 2.4% |
+276,370
| New | +$5.09M |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $5.26M | 2.36% |
106,180
-7,020
| -6% | -$374K |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $5.21M | 2.34% |
68,435
-4,695
| -6% | -$366K |
|
18
Apple
AAPL
$4.89T
| $5.11M | 2.29% |
180,848
-1,040
| -0.6% | -$27.5K |
|
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $5.11M | 2.29% |
+218,430
| New | +$5.02M |
|
|
20
Mercury Systems
MRCY
$6.2B
| $5.03M | 2.26% |
+204,625
| New | +$4.91M |
|
21
GoDaddy
GDDY
$12.3B
| $4.97M | 2.23% |
143,960
-5,045
| -3% | -$161K |
|
|
22
Enterprise Products Partners
EPD
$83.8B
| $4.89M | 2.19% |
177,080
-207,109
| -54% | -$5.72M |
|
|
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
| $4.78M | 2.15% |
+197,215
| New | +$4.15M |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.71M | 2.11% |
146,871
-122,269
| -45% | -$3.85M |
|
|
25
Healthcare Services Group
HCSG
$1.56B
| $4.67M | 2.1% |
+118,050
| New | +$4.63M |
|
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Taylor Wealth Management Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Taylor Wealth Management Partners held 171 positions worth $223M, down 11% from $250M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Taylor Wealth Management Partners withdrew a net $33.6M in Q3 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Valero Energy Partners LP, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Taylor Wealth Management Partners opened a new position in Xo Group Inc worth $5.34M.
- Taylor Wealth Management Partners's largest Q3 2016 buy was Xo Group Inc: 276,370 shares worth $5.34M.
- Taylor Wealth Management Partners added most to Genesis Energy in Q3 2016, an estimated $2.88M increase.
- Taylor Wealth Management Partners's biggest Q3 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $7.76M.
- Taylor Wealth Management Partners fully exited Valero Energy Partners LP in Q3 2016, selling an estimated $4.29M.
- Taylor Wealth Management Partners's ten largest holdings make up 42% of its $223M portfolio in Q3 2016.
- Taylor Wealth Management Partners opened 19 new positions and closed 8 in Q3 2016.
- Taylor Wealth Management Partners's portfolio value fell 11% quarter-over-quarter to $223M.
Based on Taylor Wealth Management Partners's 13F filing for Q3 2016, filed 26 Oct 2016.