Taylor Wealth Management Partners — Q2 2017 13F Holdings

Name: Taylor Wealth Management Partners — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606716

Total reported value

$176.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TYL	Tyler Technologies INC	Stock-Tech	5.28%	—	-1.75%
2	AMT	American Tower CORP	Stock-Real Estate	5.11%	—	-1.43%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.98%	—	-1.32%
4	ULTA	Ulta Beauty INC	Stock-Consumer Disc	4.61%	—	-1.77%
5	MSFT	Microsoft CORP	Stock-Tech	4.46%	—	-1.02%
6	MRCY	Mercury Systems INC	Stock-Industrials	4.13%	—	-1.29%
7	ROP	Roper Technologies INC	Stock-Tech	4.07%	—	-1.35%
8	AAPL	Apple INC	Stock-Tech	3.62%	—	-1.45%
9	PYPL	Paypal Holdings INC	Stock-Financials	3.34%	—	+37.98%
10	WES	Western Midstream Partners, LP	Stock-Energy	3.07%	—	-0.03%
11	BAC	Bank Of America CORP	Stock-Financials	2.95%	—	+0.60%
12	KEY	Keycorp	Stock-Financials	2.82%	—	-1.79%
13	SNMSF	Spin Master Corp-sub Vtg Shr	Stock-Other	2.76%	—	-1.38%
14	GDDY	Godaddy INC - Class A	Stock-Tech	2.66%	—	+1.30%
15	EXP	Eagle Materials INC	Stock-Materials	2.25%	—	-1.51%
16	FRCB	First Republic Bank/ca	Stock-Financials	2.22%	—	-1.64%
17	QTS	Qts Realty Trust Inc-cl A	Stock-Other	2.18%	—	-1.94%
18	CELG	Celgene CORP	Stock-Other	2.09%	—	+135.97%
19	PRMWUSD	Primo Water CORP	Stock-Other	2.02%	—	-1.97%
20	✓	Tallgrass Energy Partners, LP	Stock-Other	2.01%	—	+2.60%
21	VST	Vistra CORP	Stock-Utilities	1.93%	—	+1200.92%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	—	-40.55%
23	RTN1USD	Raytheon Company	Stock-Other	1.89%	—	-1.67%
24	✓	Cyberark Software LTD	Stock-Other	1.88%	—	+6.38%
25	✓		Stock-Other	1.82%	—	-1.46%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.75%	—	-1.82%
27	KRSP	Rice Acquisition Corporation 3	Stock-Other	1.63%	—	-2.13%
28	ET	Energy Transfer LP	Stock-Energy	1.62%	—	—
29	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.58%	—	-2.89%
30	SESCAD	Secure Energy Services INC	Stock-Other	1.29%	—	-6.53%
31	✓	Cobiz Financial INC	Stock-Other	1.17%	—	-1.83%
32	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	1.12%	—	-1.87%
33	SCHW	Schwab (charles) CORP	Stock-Financials	1.10%	—	-1.80%
34	CLB	Core Laboratories Inc.	Stock-Other	1.10%	—	-4.78%
35	STT	State Street CORP	Stock-Financials	1.01%	—	+0.47%
36	NSSC	Napco Security Technologies	Stock-Other	0.99%	—	+506.98%
37	✓	Ellie Mae INC Com	Stock-Other	0.98%	—	-2.28%
38	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.93%	—	-1.56%
39	CYRX	Cryoport INC	Stock-Other	0.84%	—	—
40	EPD	Enterprise Products Partners	Stock-Energy	0.67%	—	+8.99%
41	DKL	Delek Logistics Partners LP	Stock-Other	0.48%	—	+14.48%
42	SSTI	Soundthinking INC	Stock-Other	0.30%	—	—
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.26%	—	-13.23%
44	WEP	Magellan Midstream Partners	Stock-Other	0.26%	—	—
45	✓	Southern Louisiana Financial C	Stock-Other	0.24%	—	—
46	GEL	Genesis Energy L.p.	Stock-Other	0.23%	—	-9.50%
47	MMM	3m Co	Stock-Industrials	0.21%	—	—
48	NCSMUSD	Ncs Multistage Holdings INC	Stock-Other	0.20%	—	—
49	ET	Energy Transfer LP	Stock-Energy	0.20%	—	+70.45%
50	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.19%	—	—

1–50 of 166

Holding changes this quarter

Position changes disclosed by Taylor Wealth Management Partners for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VST	Vistra CORP	+1.8%	+1200.92%	Add
2	PYPL	Paypal Holdings INC	+1.4%	+37.98%	Add
3	CELG	Celgene CORP	+1.2%	+135.97%	Add
4	NSSC	Napco Security Technologies	+0.8%	+506.98%	Add
5	TYL	Tyler Technologies INC	+0.6%	-1.75%	Trim
6	ROP	Roper Technologies INC	+0.4%	-1.35%	Trim
7	AMT	American Tower CORP	+0.4%	-1.43%	Trim
8	GDDY	Godaddy INC - Class A	+0.3%	+1.30%	Add
9	MRCY	Mercury Systems INC	+0.3%	-1.29%	Trim
10	META	Meta Platforms Inc-class A	+0.2%	-1.32%	Trim
11	✓		+0.2%	-1.46%	Trim
12	MSFT	Microsoft CORP	+0.2%	-1.02%	Trim
13	HASI	Ha Sustainable Infrastructur	+0.1%	-2.89%	Trim
14	STT	State Street CORP	+0.1%	+0.47%	Add
15	QTS	Qts Realty Trust Inc-cl A	+0.1%	-1.94%	Trim
16	MPLX	Mplx LP	+0.1%	+580.00%	Add
17	FRCB	First Republic Bank/ca	+0.1%	-1.64%	Trim
18	BAC	Bank Of America CORP	+0.1%	+0.60%	Add
19	TRHCEUR	Tabula Rasa Healthcare INC	+0.1%	-1.87%	Trim
20	KEY	Keycorp	+0.1%	-1.79%	Trim
21	✓	Cyberark Software LTD	+0.1%	+6.38%	Add
22	RTN1USD	Raytheon Company	+0.1%	-1.67%	Trim
23	ET	Energy Transfer LP	+0.1%	+70.45%	Add
24	✓	Ellie Mae INC Com	+0.1%	-2.28%	Trim
25	DKL	Delek Logistics Partners LP	+0.1%	+14.48%	Add
26	EPD	Enterprise Products Partners	0%	+8.99%	Add
27	AAPL	Apple INC	0%	-1.45%	Trim
28	ULTA	Ulta Beauty INC	-0.1%	-1.77%	Trim
29	DFIN	Donnelley Financial Solution	-0.1%	-60.23%	Trim
30	LKSDQ	Lsc Communications INC	-0.1%	-60.23%	Trim
31	✓	Tallgrass Energy Partners, LP	-0.1%	+2.60%	Add
32	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-13.23%	Trim
33	RRDEUR	Rr Donnelley & Sons Co	-0.1%	-78.95%	Trim
34	EXP	Eagle Materials INC	-0.2%	-1.51%	Trim
35	LMRXF	Laramide Resources	-0.2%	—	Unchanged
36	PRMWUSD	Primo Water CORP	-0.2%	-1.97%	Trim
37	SESCAD	Secure Energy Services INC	-0.2%	-6.53%	Trim
38	CLB	Core Laboratories Inc.	-0.2%	-4.78%	Trim
39	WES	Western Midstream Partners, LP	-0.3%	-0.03%	Trim
40	KRSP	Rice Acquisition Corporation 3	-0.5%	-2.13%	Trim
41	AEP	American Electric Power Company, Inc.	-1.7%	-40.55%	Trim
42	EQMUSD	Eqm Midstream Partners LP	-2%	-99.62%	Trim
43	IWM	Ishares Russell 2000 ETF	-4.2%	-99.85%	Trim
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	ET	Energy Transfer LP	—	NEW	New buy
46	CYRX	Cryoport INC	—	NEW	New buy
47	SSTI	Soundthinking INC	—	NEW	New buy
48	NCSMUSD	Ncs Multistage Holdings INC	—	NEW	New buy
49	SUN	Sunoco LP	—	EXIT	Sold out
50	SJM	Jm Smucker Co/the	—	EXIT	Sold out