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TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.33%
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
ROST icon
Ross Stores
ROST
+$386K
4
KO icon
Coca-Cola
KO
+$321K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
2
AAPL icon
Apple
AAPL
+$247K
3
AMZN icon
Amazon
AMZN
+$244K
4
ABT icon
Abbott
ABT
+$227K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Technology 14.65%
3 Consumer Staples 10.54%
4 Financials 9.48%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$1.97M 1.44%
80,975
+12,675
+19% +$312K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$1.95M 1.43%
+35,275
New +$2.04M
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.92M 1.41%
65,650
-50
-0.1% -$1.44K
PGX icon
29
Invesco Preferred ETF
PGX
$3.74B
$1.88M 1.38%
130,178
+236
+0.2% +$3.42K
MCD icon
30
McDonald's
MCD
$184B
$1.84M 1.35%
19,424
-1,300
-6% -$124K
BAX icon
31
Baxter International
BAX
$13.4B
$1.71M 1.25%
43,746
+2,734
+7% +$111K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.63M 1.2%
36,000
+150
+0.4% +$7.26K
MRK icon
33
Merck
MRK
$369B
$1.59M 1.16%
28,073
-1,253
-4% -$70.4K
UPS icon
34
United Parcel Service
UPS
$89.9B
$1.57M 1.15%
+15,965
New +$1.59M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.56M 1.14%
77,970
-1,376
-2% -$27.2K
CAT icon
36
Caterpillar
CAT
$376B
$1.53M 1.12%
15,455
-474
-3% -$50.2K
SLB icon
37
SLB Ltd
SLB
$81.6B
$1.52M 1.11%
14,940
+310
+2% +$33.8K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.48M 1.08%
28,120
+22
+0.1% +$1.16K
MCHP icon
39
Microchip Technology
MCHP
$41B
$1.47M 1.08%
62,200
– –
FDX icon
40
FedEx
FDX
$78.4B
$1.36M 1%
8,420
-500
-6% -$75.9K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$1.33M 0.98%
57,496
+2,506
+5% +$62.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$1.33M 0.98%
18,535
+245
+1% +$18.5K
CPRI icon
43
Capri Holdings
CPRI
$1.5B
$1.31M 0.96%
18,425
+250
+1% +$20.1K
ROST icon
44
Ross Stores
ROST
$73.7B
$1.27M 0.93%
33,580
+11,080
+49% +$386K
COP icon
45
ConocoPhillips
COP
$156B
$1.26M 0.92%
16,414
-885
-5% -$72.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.24M 0.91%
6
– –
EMR icon
47
Emerson Electric
EMR
$88B
$1.23M 0.9%
19,572
+458
+2% +$29.7K
SSYS icon
48
Stratasys
SSYS
$699M
$1.17M 0.86%
9,670
+1,440
+17% +$163K
TRV icon
49
Travelers Companies
TRV
$77B
$1.15M 0.85%
12,275
-650
-5% -$60.6K
VZ icon
50
Verizon
VZ
$205B
$1.14M 0.84%
22,815
+80
+0.4% +$3.98K
1
2
3 4 5

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Torch Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Torch Wealth Management held 260 positions worth $136M, down 7.4% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management withdrew a net $8.64M in Q3 2014, closing 162 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Torch Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.95M.

  • Torch Wealth Management's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 35,275 shares worth $1.95M.
  • Torch Wealth Management added most to Ross Stores in Q3 2014, an estimated $386K increase.
  • Torch Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $247K.
  • Torch Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $2.73M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q3 2014.
  • Torch Wealth Management opened 3 new positions and closed 162 in Q3 2014.
  • Torch Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $136M.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.