Taylor Wealth Management Partners — Q4 2015 13F Holdings

Name: Taylor Wealth Management Partners — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606716

Total reported value

$176.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TYL	Tyler Technologies INC	Stock-Tech	8.37%	—	-0.11%
2	ULTA	Ulta Beauty INC	Stock-Consumer Disc	5.55%	—	+28.97%
3	ROP	Roper Technologies INC	Stock-Tech	4.99%	—	-0.29%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.93%	—	+0.42%
5	AAPL	Apple INC	Stock-Tech	4.60%	—	+0.89%
6	D	Dominion Energy, Inc.	Stock-Utilities	4.34%	—	-1.64%
7	AMT	American Tower CORP	Stock-Real Estate	4.08%	—	+1.84%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.94%	—	-20.56%
9	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.67%	—	-1.27%
10	ELEEF	Element Fleet Management Cor	Stock-Other	3.51%	—	+2.85%
11	EPD	Enterprise Products Partners	Stock-Energy	3.45%	—	+17.12%
12	UAA	Under Armour Inc-class A	Stock-Consumer Disc	3.20%	—	+2.73%
13	OPPE	Wisdomtree European Opport	ETF-Other	3.20%	—	-20.70%
14	SUN	Sunoco LP	Stock-Other	3.02%	—	-23.02%
15	✓	Cynosure INC	Stock-Other	2.53%	—	+23345.18%
16	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.47%	—	+90.69%
17	SWKS	Skyworks Solutions INC	Stock-Tech	2.32%	—	—
18	WES	Western Midstream Partners, LP	Stock-Energy	2.32%	—	+72.28%
19	✓	Cyberark Software LTD	Stock-Other	2.32%	—	—
20	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.23%	—	+1.45%
21	✓	Tallgrass Energy Partners, LP	Stock-Other	2.23%	—	+1.27%
22	WEP	Magellan Midstream Partners	Stock-Other	2.18%	—	-0.13%
23	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.09%	—	+1.08%
24	ET	Energy Transfer LP	Stock-Energy	1.87%	—	+8.83%
25	PRMWUSD	Primo Water CORP	Stock-Other	1.76%	—	+52.26%
26	WES	Western Midstream Partners, LP	Stock-Energy	1.49%	—	-9.65%
27	DKL	Delek Logistics Partners LP	Stock-Other	1.47%	—	-51.98%
28	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	1.27%	—	+0.27%
29	✓		Stock-Other	1.04%	—	-1.36%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.95%	—	-0.92%
31	EQT	EQT Corporation	Stock-Energy	0.92%	—	-1.41%
32	WSR	Whitestone Reit	Stock-Other	0.89%	—	-25.40%
33	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.82%	—	-0.71%
34	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.73%	—	+4626.45%
35	XNCR	Xencor INC	Stock-Other	0.67%	—	-15.28%
36	ET	Energy Transfer LP	Stock-Energy	0.64%	—	-49.67%
37	✓	Rose Rock Midstream L P	Stock-Other	0.51%	—	+711.22%
38	✓	Southern Louisiana Financial C	Stock-Other	0.45%	—	—
39	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.35%	—	-4.08%
40	LMRXF	Laramide Resources	Stock-Other	0.13%	—	+137.88%
41	✓	Pure Technologies Ltd	Stock-Other	0.11%	—	-0.35%
42	MMM	3m Co	Stock-Industrials	0.11%	—	—
43	✓	Prfrmc Sprt Grp	Stock-Other	0.11%	—	-93.08%
44	✓	Rydex ETF Trust	ETF-Other	0.10%	—	—
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.10%	—	-8.25%
46	CELG	Celgene CORP	Stock-Other	0.09%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.09%	—	—
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	-5.50%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.09%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.08%	—	-18.56%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Taylor Wealth Management Partners for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cynosure INC	+2.5%	+23345.18%	Add
2	ULTA	Ulta Beauty INC	+1.3%	+28.97%	Add
3	VRTX	Vertex Pharmaceuticals INC	+1.3%	+90.69%	Add
4	SHLXUSD	Shell Midstream Partners LP	+0.7%	-1.27%	Trim
5	PAA	Plains All Amer Pipeline LP	+0.7%	+4626.45%	Add
6	WES	Western Midstream Partners, LP	+0.7%	+72.28%	Add
7	PRMWUSD	Primo Water CORP	+0.5%	+52.26%	Add
8	✓	Rose Rock Midstream L P	+0.4%	+711.22%	Add
9	ROP	Roper Technologies INC	+0.4%	-0.29%	Trim
10	TYL	Tyler Technologies INC	+0.3%	-0.11%	Trim
11	EPD	Enterprise Products Partners	+0.2%	+17.12%	Add
12	PSXPUSD	Phillips 66 Partners LP	+0.2%	+1.08%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+0.42%	Add
14	LMRXF	Laramide Resources	+0.1%	+137.88%	Add
15	EQMUSD	Eqm Midstream Partners LP	+0.1%	+1.45%	Add
16	ALNY	Alnylam Pharmaceuticals INC	+0.1%	+0.27%	Add
17	WEP	Magellan Midstream Partners	0%	-0.13%	Trim
18	D	Dominion Energy, Inc.	0%	-1.64%	Trim
19	AMT	American Tower CORP	0%	+1.84%	Add
20	✓	Southern Louisiana Financial C	0%	—	Unchanged
21	✓	Powershares Qqq Trust Ser 1	0%	-0.92%	Trim
22	WMB	Williams Cos INC	0%	-15.57%	Trim
23	ORCL	Oracle CORP	-0.1%	-97.10%	Trim
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-4.08%	Trim
25	✓	Tallgrass Energy Partners, LP	-0.1%	+1.27%	Add
26	EQT	EQT Corporation	-0.2%	-1.41%	Trim
27	TEGPUSD	Tallgrass Energy LP	-0.3%	-0.71%	Trim
28	WES	Western Midstream Partners, LP	-0.3%	-9.65%	Trim
29	WSR	Whitestone Reit	-0.4%	-25.40%	Trim
30	ET	Energy Transfer LP	-0.5%	+8.83%	Add
31	✓		-0.5%	-1.36%	Trim
32	SUN	Sunoco LP	-0.7%	-23.02%	Trim
33	AAPL	Apple INC	-0.8%	+0.89%	Add
34	ELEEF	Element Fleet Management Cor	-0.8%	+2.85%	Add
35	UAA	Under Armour Inc-class A	-1%	+2.73%	Add
36	OPPE	Wisdomtree European Opport	-1.1%	-20.70%	Trim
37	DKL	Delek Logistics Partners LP	-1.4%	-51.98%	Trim
38	ET	Energy Transfer LP	-1.5%	-49.67%	Trim
39	HEDJ	Wisdomtree Europe Hedged Equ	-1.7%	-20.56%	Trim
40	✓	Prfrmc Sprt Grp	-2.4%	-93.08%	Trim
41	SWKS	Skyworks Solutions INC	—	NEW	New buy
42	✓	Cyberark Software LTD	—	NEW	New buy
43	✓	Rydex ETF Trust	—	NEW	New buy
44	KNOP	KNOT Offshore Partners LP	—	EXIT	Sold out
45	RIG	Transocean Ltd.	—	EXIT	Sold out
46	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
47	CMCSA	Comcast Corporation	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	SDRL	Seadrill Limited	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy